Sinmah Capital Berhad (KLSE:SMCAP)

Sinmah Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.22	9.7	1.87	8.3	26.94
Cash & Short-Term Investments	8.22	9.7	1.87	8.3	26.94
Cash Growth	-15.27%	419.99%	-77.50%	-69.21%	857.36%
Accounts Receivable	13.93	19.94	18.34	24.45	46.03
Other Receivables	0.25	1.02	-5.34	1.06	2.63
Receivables	14.18	20.96	13	25.51	48.66
Inventory	21.32	54.08	57.57	58.62	61.73
Prepaid Expenses	0.06	-	0.02	0.41	1.31
Restricted Cash	4.47	-	2.01	2.18	1.03
Other Current Assets	5.42	-	8.54	7.21	20.46
Total Current Assets	53.67	84.74	83.01	102.22	160.13
Property, Plant & Equipment	1.49	2.58	2.85	2.74	6.02
Long-Term Accounts Receivable	0.3	-	0.29	-	-
Other Long-Term Assets	22.37	11.68	17.86	20.12	28.7
Total Assets	77.83	99	104	125.08	194.85
Accounts Payable	11.78	7.84	9.69	7.26	6.6
Accrued Expenses	5.53	-	0.56	0.54	1.46
Short-Term Debt	0.14	0.72	1.85	2	48.84
Current Portion of Long-Term Debt	-	0.76	1.85	7.01	10.04
Current Portion of Leases	0.22	0.29	0.26	0.18	0.37
Current Income Taxes Payable	0.02	-	0.03	0.57	0.98
Other Current Liabilities	12.74	10.87	1.19	1.71	3.36
Total Current Liabilities	30.43	20.49	15.43	19.26	71.65
Long-Term Debt	-	0.28	0.76	3.92	15.65
Long-Term Leases	0.3	0.85	0.43	0.41	1.05
Long-Term Deferred Tax Liabilities	-	1.65	1.84	2.28	2.43
Total Liabilities	30.72	23.27	18.46	25.86	90.77
Common Stock	114.12	114.12	110.78	107.19	188.5
Retained Earnings	-	-40.21	-	-	-
Comprehensive Income & Other	-67.01	1.82	-25.24	-7.97	-84.42
Total Common Equity	47.11	75.73	85.53	99.22	104.08
Shareholders' Equity	47.11	75.73	85.53	99.22	104.08
Total Liabilities & Equity	77.83	99	104	125.08	194.85
Total Debt	0.65	2.9	5.15	13.51	75.95
Net Cash (Debt)	7.57	6.81	-3.28	-5.21	-49.01
Net Cash Growth	11.23%	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.01	-0.01	-0.15
Filing Date Shares Outstanding	434.07	434.07	416.43	392.43	324.91
Total Common Shares Outstanding	434.07	434.07	392.43	392.43	324.91
Working Capital	23.25	64.25	67.57	82.96	88.48
Book Value Per Share	0.11	0.17	0.22	0.25	0.32
Tangible Book Value	47.11	75.73	85.53	99.22	104.08
Tangible Book Value Per Share	0.11	0.17	0.22	0.25	0.32
Land	0.01	-	0.01	-	1.04
Buildings	0.24	-	0.33	0.08	1.28
Machinery	0.62	-	0.84	0.9	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.