Securemetric Berhad (KLSE:SMETRIC)

Securemetric Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.02	24.64	22.39	22.57	21.53	25.92
Short-Term Investments	-	0.34	0.7	0.22	0.92	0.36
Cash & Short-Term Investments	10.02	24.99	23.09	22.78	22.45	26.28
Cash Growth	-53.44%	8.22%	1.35%	1.47%	-14.57%	11.12%
Accounts Receivable	21.2	12.52	9.82	6.66	8.65	9.1
Other Receivables	8.87	2.6	0.68	0.75	1.03	0.73
Receivables	30.07	15.12	10.5	7.42	9.68	9.83
Inventory	0.75	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	12.18	5.7	4.55	2.79	2.33	1.95
Total Current Assets	53.02	47.64	40.46	35.21	36.5	40.04
Property, Plant & Equipment	4.68	5.03	3.25	1.95	2.65	1.99
Long-Term Investments	11.79	11.81	12.91	18.33	14.45	6.26
Other Intangible Assets	-	-	-	-	-	0.48
Long-Term Accounts Receivable	0.96	1	1.07	1.28	1.04	-
Long-Term Deferred Tax Assets	0.19	0.19	0.24	0.14	0.12	0.09
Other Long-Term Assets	0.31	0.59	0.77	0.32	0.5	-
Total Assets	70.95	66.27	58.69	57.22	55.26	48.87
Accounts Payable	2.57	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	0.89	0.9	0.67	0.61	0.62	0.47
Current Income Taxes Payable	1.26	1.04	0.63	0.18	0.16	0.11
Current Unearned Revenue	13.86	10.45	6.18	6.09	4.05	4.96
Other Current Liabilities	5.81	1.57	2.68	3.62	2.41	1
Total Current Liabilities	24.4	18.61	15.27	15.22	10.49	9.41
Long-Term Leases	1.84	2.06	0.98	0.33	0.73	0.16
Long-Term Unearned Revenue	0.34	0.94	1.06	0.47	0.76	-
Total Liabilities	26.77	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	15.89	15.34	10.28	11.09	12.48	14.32
Comprehensive Income & Other	-13.28	-12.46	-10.72	-11.72	-11.15	-11.3
Total Common Equity	44.02	44.27	40.97	40.68	42.63	38.7
Minority Interest	0.17	0.19	0.2	0.24	0.32	0.33
Shareholders' Equity	44.19	44.46	41.17	40.92	42.95	39.03
Total Liabilities & Equity	70.95	66.27	58.69	57.22	55.26	48.87
Total Debt	2.73	2.97	1.64	0.95	1.36	0.63
Net Cash (Debt)	7.29	22.02	21.45	21.84	21.1	25.65
Net Cash Growth	-63.70%	2.67%	-1.78%	3.50%	-17.75%	13.33%
Net Cash Per Share	0.01	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	28.62	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	44.02	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.