Securemetric Berhad (KLSE:SMETRIC)

Securemetric Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.35	15.62	14.96	22.39	22.57	21.53
Short-Term Investments	19.17	11.97	10.03	0.7	0.22	0.92
Cash & Short-Term Investments	24.52	27.59	24.99	23.09	22.78	22.45
Cash Growth	15.73%	10.40%	8.22%	1.35%	1.47%	-14.57%
Accounts Receivable	12.14	9.35	12.52	9.82	6.66	8.65
Other Receivables	9.66	1.02	2.01	0.68	0.75	1.03
Receivables	21.79	10.37	14.52	10.5	7.42	9.68
Inventory	1.2	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	47.68	46.45	47.64	40.46	35.21	36.5
Property, Plant & Equipment	3.31	3.92	5.03	3.25	1.95	2.65
Long-Term Investments	11.27	11.41	8.31	12.91	18.33	14.45
Long-Term Accounts Receivable	0.84	0.87	1	1.07	1.28	1.04
Long-Term Deferred Tax Assets	0.19	0.2	0.19	0.24	0.14	0.12
Other Long-Term Assets	0.81	0.42	0.59	0.77	0.32	0.5
Total Assets	64.09	63.26	62.77	58.69	57.22	55.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.01	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	0.93	0.9	0.67	0.61	0.62
Current Income Taxes Payable	0.26	0.22	1.04	0.63	0.18	0.16
Current Unearned Revenue	13.61	11.6	10.45	6.18	6.09	4.05
Other Current Liabilities	1.85	0.42	1.57	2.68	3.62	2.41
Total Current Liabilities	20.66	19.04	18.61	15.27	15.22	10.49
Long-Term Leases	1.04	1.37	2.06	0.98	0.33	0.73
Long-Term Unearned Revenue	0.55	0.81	0.94	1.06	0.47	0.76
Pension & Post-Retirement Benefits	0.18	0.19	0.2	0.22	0.27	0.33
Total Liabilities	22.43	21.41	21.81	17.52	16.3	12.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.4	41.4	41.4	41.4	41.31	41.31
Retained Earnings	18.1	17.41	15.34	10.28	11.09	12.48
Comprehensive Income & Other	-17.99	-17.13	-15.96	-10.72	-11.72	-11.15
Total Common Equity	41.51	41.68	40.77	40.97	40.68	42.63
Minority Interest	0.15	0.17	0.19	0.2	0.24	0.32
Shareholders' Equity	41.66	41.85	40.96	41.17	40.92	42.95
Total Liabilities & Equity	64.09	63.26	62.77	58.69	57.22	55.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.96	2.3	2.97	1.64	0.95	1.36
Net Cash (Debt)	22.56	25.29	22.02	21.45	21.84	21.1
Net Cash Growth	21.10%	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	27.01	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	41.51	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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