Securemetric Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.62	14.96	22.39	22.57	21.53
Short-Term Investments	11.97	10.03	0.7	0.22	0.92
Cash & Short-Term Investments	27.59	24.99	23.09	22.78	22.45
Cash Growth	10.40%	8.22%	1.35%	1.47%	-14.57%
Accounts Receivable	9.35	12.52	9.82	6.66	8.65
Other Receivables	1.02	2.01	0.68	0.75	1.03
Receivables	10.37	14.52	10.5	7.42	9.68
Inventory	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	6.47	6.29	4.55	2.79	2.33
Total Current Assets	46.45	47.64	40.46	35.21	36.5
Property, Plant & Equipment	3.92	5.03	3.25	1.95	2.65
Long-Term Investments	11.41	8.31	12.91	18.33	14.45
Long-Term Accounts Receivable	0.87	1	1.07	1.28	1.04
Long-Term Deferred Tax Assets	0.2	0.19	0.24	0.14	0.12
Other Long-Term Assets	0.42	0.59	0.77	0.32	0.5
Total Assets	63.26	62.77	58.69	57.22	55.26
Accounts Payable	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	0.93	0.9	0.67	0.61	0.62
Current Income Taxes Payable	0.22	1.04	0.63	0.18	0.16
Current Unearned Revenue	11.6	10.45	6.18	6.09	4.05
Other Current Liabilities	0.42	1.57	2.68	3.62	2.41
Total Current Liabilities	19.04	18.61	15.27	15.22	10.49
Long-Term Leases	1.37	2.06	0.98	0.33	0.73
Long-Term Unearned Revenue	0.81	0.94	1.06	0.47	0.76
Pension & Post-Retirement Benefits	0.19	0.2	0.22	0.27	0.33
Total Liabilities	21.41	21.81	17.52	16.3	12.32
Common Stock	41.4	41.4	41.4	41.31	41.31
Retained Earnings	17.41	15.34	10.28	11.09	12.48
Comprehensive Income & Other	-17.13	-15.96	-10.72	-11.72	-11.15
Total Common Equity	41.68	40.77	40.97	40.68	42.63
Minority Interest	0.17	0.19	0.2	0.24	0.32
Shareholders' Equity	41.85	40.96	41.17	40.92	42.95
Total Liabilities & Equity	63.26	62.77	58.69	57.22	55.26
Total Debt	2.3	2.97	1.64	0.95	1.36
Net Cash (Debt)	25.29	22.02	21.45	21.84	21.1
Net Cash Growth	14.83%	2.67%	-1.78%	3.50%	-17.75%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	577.07	577.07	577.07	577.07	576.51
Total Common Shares Outstanding	577.07	577.07	577.07	576.51	576.51
Working Capital	27.41	29.03	25.19	19.98	26.01
Book Value Per Share	0.07	0.07	0.07	0.07	0.07
Tangible Book Value	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
Machinery	4.9	4.89	4.7	3.7	3.46

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