South Malaysia Industries Berhad (KLSE:SMI)

KLSE:SMI Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.95	1.94	1.61	10.85	2.07	4.05
Short-Term Investments	0.2	0.46	0.47	4.24	0.48	0.85
Trading Asset Securities	-	0.13	3.59	-	3.4	2.97
Cash & Short-Term Investments	3.14	2.52	5.67	15.08	5.95	7.87
Cash Growth	-44.55%	-55.47%	-62.40%	153.48%	-24.41%	-44.15%
Accounts Receivable	5.36	6.58	5.23	10.28	13	17.47
Other Receivables	0.38	0.44	0.34	0.05	2.74	2.78
Receivables	5.74	7.02	5.57	10.33	15.74	20.24
Inventory	13.63	12.28	12.08	8.63	13.46	16.77
Prepaid Expenses	-	0.66	0.36	-	0.51	0.18
Restricted Cash	-	5.46	9.1	-	2.81	1.31
Other Current Assets	-	0.54	1.54	1.1	5.52	-
Total Current Assets	22.51	28.48	34.32	35.13	44	46.38
Property, Plant & Equipment	7.17	8.35	9.8	10.36	11.54	12.91
Long-Term Investments	15.53	16.76	19.98	23.83	24.43	25.88
Other Long-Term Assets	101.41	102.1	95.97	98.08	97.54	105.27
Total Assets	146.62	155.69	160.08	167.41	177.5	190.44
Accounts Payable	8.83	1.55	1.83	10.06	1.97	2.49
Accrued Expenses	-	5.9	5.58	-	5.52	6.03
Short-Term Debt	1.69	3.42	3.65	3.1	10.35	13.44
Current Portion of Long-Term Debt	2.24	2.95	3.09	3.05	2.33	2.72
Current Portion of Leases	0.14	0.15	0.16	0.12	0.11	0.06
Current Income Taxes Payable	-	0.02	0	-	0	0
Current Unearned Revenue	-	-	0.59	-	0.01	0.39
Other Current Liabilities	-	1.67	1.84	-	2.76	2.35
Total Current Liabilities	12.89	15.65	16.73	16.34	23.04	27.49
Long-Term Debt	6.19	6.53	7.9	9.45	7.32	10.69
Long-Term Leases	0.19	0.33	0.18	0.05	0.16	-
Long-Term Deferred Tax Liabilities	2.89	2.8	1.62	1.56	1.34	0.96
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	22.16	25.32	26.43	27.4	31.86	39.13
Common Stock	244.24	244.24	244.24	244.24	244.24	244.24
Retained Earnings	-122.25	-115.69	-110.8	-105.79	-100.75	-99.04
Comprehensive Income & Other	2.47	1.83	0.21	1.56	2.15	6.11
Total Common Equity	124.46	130.38	133.65	140.01	145.64	151.31
Shareholders' Equity	124.46	130.38	133.65	140.01	145.64	151.31
Total Liabilities & Equity	146.62	155.69	160.08	167.41	177.5	190.44
Total Debt	10.44	13.38	14.98	15.77	20.27	26.9
Net Cash (Debt)	-7.3	-10.86	-9.31	-0.69	-14.32	-19.03
Net Cash Per Share	-0.03	-0.05	-0.04	-0.00	-0.07	-0.09
Filing Date Shares Outstanding	209.94	209.94	209.94	209.94	209.94	209.94
Total Common Shares Outstanding	209.94	209.94	209.94	209.94	209.94	209.94
Working Capital	9.62	12.82	17.59	18.8	20.95	18.9
Book Value Per Share	0.59	0.62	0.64	0.67	0.69	0.72
Tangible Book Value	124.46	130.38	133.65	140.01	145.64	151.31
Tangible Book Value Per Share	0.59	0.62	0.64	0.67	0.69	0.72
Land	-	0.79	0.79	-	0.79	0.79
Buildings	-	0.13	0.13	-	0.13	0.13
Machinery	-	38.29	38.18	-	39.3	39.15
Construction In Progress	-	-	-	-	-	0.27

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.