Securemetric Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.96	24.64	22.39	22.57	21.53	25.92
Short-Term Investments	10.2	0.34	0.7	0.22	0.92	0.36
Cash & Short-Term Investments	27.16	24.99	23.09	22.78	22.45	26.28
Cash Growth	13.39%	8.22%	1.35%	1.47%	-14.57%	11.12%
Accounts Receivable	13.64	12.52	9.82	6.66	8.65	9.1
Other Receivables	9.28	2.6	0.68	0.75	1.03	0.73
Receivables	22.92	15.12	10.5	7.42	9.68	9.83
Inventory	0.94	1.3	1.87	1.8	1.42	1.13
Prepaid Expenses	-	0.54	0.44	0.42	0.61	0.85
Other Current Assets	0.46	5.7	4.55	2.79	2.33	1.95
Total Current Assets	51.47	47.64	40.46	35.21	36.5	40.04
Property, Plant & Equipment	4.13	5.03	3.25	1.95	2.65	1.99
Long-Term Investments	11.86	11.81	12.91	18.33	14.45	6.26
Other Intangible Assets	-	-	-	-	-	0.48
Long-Term Accounts Receivable	0.89	1	1.07	1.28	1.04	-
Long-Term Deferred Tax Assets	0.17	0.19	0.24	0.14	0.12	0.09
Other Long-Term Assets	0.5	0.59	0.77	0.32	0.5	-
Total Assets	69.02	66.27	58.69	57.22	55.26	48.87
Accounts Payable	2.88	2.25	3.36	3.75	2.15	2.03
Accrued Expenses	-	2.39	1.75	0.97	1.1	0.84
Current Portion of Leases	0.97	0.9	0.67	0.61	0.62	0.47
Current Income Taxes Payable	1.05	1.04	0.63	0.18	0.16	0.11
Current Unearned Revenue	16.03	10.45	6.18	6.09	4.05	4.96
Other Current Liabilities	1.68	1.57	2.68	3.62	2.41	1
Total Current Liabilities	22.6	18.61	15.27	15.22	10.49	9.41
Long-Term Leases	1.38	2.06	0.98	0.33	0.73	0.16
Long-Term Unearned Revenue	0.47	0.94	1.06	0.47	0.76	-
Pension & Post-Retirement Benefits	0.18	0.2	0.22	0.27	0.33	0.27
Total Liabilities	24.62	21.81	17.52	16.3	12.32	9.84
Common Stock	41.4	41.4	41.4	41.31	41.31	35.68
Retained Earnings	18.29	15.34	10.28	11.09	12.48	14.32
Comprehensive Income & Other	-15.45	-12.46	-10.72	-11.72	-11.15	-11.3
Total Common Equity	44.24	44.27	40.97	40.68	42.63	38.7
Minority Interest	0.15	0.19	0.2	0.24	0.32	0.33
Shareholders' Equity	44.39	44.46	41.17	40.92	42.95	39.03
Total Liabilities & Equity	69.02	66.27	58.69	57.22	55.26	48.87
Total Debt	2.36	2.97	1.64	0.95	1.36	0.63
Net Cash (Debt)	24.8	22.02	21.45	21.84	21.1	25.65
Net Cash Growth	19.13%	2.67%	-1.78%	3.50%	-17.75%	13.33%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.05
Filing Date Shares Outstanding	577.07	577.07	577.07	577.07	576.51	536.03
Total Common Shares Outstanding	577.07	577.07	577.07	576.51	576.51	536.03
Working Capital	28.88	29.03	25.19	19.98	26.01	30.64
Book Value Per Share	0.08	0.08	0.07	0.07	0.07	0.07
Tangible Book Value	44.24	44.27	40.97	40.68	42.63	38.22
Tangible Book Value Per Share	0.08	0.08	0.07	0.07	0.07	0.07
Machinery	-	4.89	4.7	3.7	3.46	3.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.