Securemetric Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.66	15.62	14.96	22.39	22.57	21.53
Short-Term Investments	14.27	11.97	10.03	0.7	0.22	0.92
Cash & Short-Term Investments	24.93	27.59	24.99	23.09	22.78	22.45
Cash Growth	14.62%	10.40%	8.22%	1.35%	1.47%	-14.57%
Accounts Receivable	11.64	9.35	12.52	9.82	6.66	8.65
Other Receivables	7.32	1.02	2.01	0.68	0.75	1.03
Receivables	18.96	10.37	14.52	10.5	7.42	9.68
Inventory	0.77	1.29	1.3	1.87	1.8	1.42
Prepaid Expenses	-	0.73	0.54	0.44	0.42	0.61
Other Current Assets	0.16	6.47	6.29	4.55	2.79	2.33
Total Current Assets	44.82	46.45	47.64	40.46	35.21	36.5
Property, Plant & Equipment	3.51	3.92	5.03	3.25	1.95	2.65
Long-Term Investments	11.42	11.41	8.31	12.91	18.33	14.45
Long-Term Accounts Receivable	0.87	0.87	1	1.07	1.28	1.04
Long-Term Deferred Tax Assets	0.2	0.2	0.19	0.24	0.14	0.12
Other Long-Term Assets	0.24	0.42	0.59	0.77	0.32	0.5
Total Assets	61.06	63.26	62.77	58.69	57.22	55.26
Accounts Payable	3.63	4.43	2.25	3.36	3.75	2.15
Accrued Expenses	-	1.43	2.39	1.75	0.97	1.1
Current Portion of Leases	0.92	0.93	0.9	0.67	0.61	0.62
Current Income Taxes Payable	0.46	0.22	1.04	0.63	0.18	0.16
Current Unearned Revenue	10.27	11.6	10.45	6.18	6.09	4.05
Other Current Liabilities	1.48	0.42	1.57	2.68	3.62	2.41
Total Current Liabilities	16.75	19.04	18.61	15.27	15.22	10.49
Long-Term Leases	1.13	1.37	2.06	0.98	0.33	0.73
Long-Term Unearned Revenue	0.45	0.81	0.94	1.06	0.47	0.76
Pension & Post-Retirement Benefits	0.19	0.19	0.2	0.22	0.27	0.33
Total Liabilities	18.51	21.41	21.81	17.52	16.3	12.32
Common Stock	41.4	41.4	41.4	41.4	41.31	41.31
Retained Earnings	18.43	17.41	15.34	10.28	11.09	12.48
Comprehensive Income & Other	-17.44	-17.13	-15.96	-10.72	-11.72	-11.15
Total Common Equity	42.38	41.68	40.77	40.97	40.68	42.63
Minority Interest	0.17	0.17	0.19	0.2	0.24	0.32
Shareholders' Equity	42.55	41.85	40.96	41.17	40.92	42.95
Total Liabilities & Equity	61.06	63.26	62.77	58.69	57.22	55.26
Total Debt	2.05	2.3	2.97	1.64	0.95	1.36
Net Cash (Debt)	22.88	25.29	22.02	21.45	21.84	21.1
Net Cash Growth	20.29%	14.83%	2.67%	-1.78%	3.50%	-17.75%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	577.07	577.07	577.07	577.07	577.07	576.51
Total Common Shares Outstanding	577.07	577.07	577.07	577.07	576.51	576.51
Working Capital	28.07	27.41	29.03	25.19	19.98	26.01
Book Value Per Share	0.07	0.07	0.07	0.07	0.07	0.07
Tangible Book Value	42.38	41.68	40.77	40.97	40.68	42.63
Tangible Book Value Per Share	0.07	0.07	0.07	0.07	0.07	0.07
Machinery	-	4.9	4.89	4.7	3.7	3.46