KLSE:SMI Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.67	2.72	1.94	1.61	10.85
Short-Term Investments	2.09	0.11	0.46	0.47	4.24
Trading Asset Securities	-	-	0.13	3.59	-
Cash & Short-Term Investments	3.76	2.82	2.52	5.67	15.08
Cash Growth	33.08%	11.85%	-55.47%	-62.40%	153.48%
Accounts Receivable	5.82	6.34	6.58	5.23	10.28
Other Receivables	0.51	0.38	0.44	0.34	0.05
Receivables	6.33	6.72	7.02	5.57	10.33
Inventory	11.91	13.06	12.28	12.08	8.63
Prepaid Expenses	0.32	-	0.66	0.36	-
Restricted Cash	1.12	-	5.46	9.1	-
Other Current Assets	0.55	-	0.54	1.54	1.1
Total Current Assets	24	22.6	28.48	34.32	35.13
Property, Plant & Equipment	3.65	6.77	8.35	9.8	10.36
Long-Term Investments	15.53	15.53	16.76	19.98	23.83
Other Long-Term Assets	116.28	113.27	102.1	95.97	98.08
Total Assets	159.46	158.16	155.69	160.08	167.41
Accounts Payable	0.96	9.49	1.55	1.83	10.06
Accrued Expenses	5.08	-	5.9	5.58	-
Short-Term Debt	2.41	2.15	0.78	3.65	3.1
Current Portion of Long-Term Debt	2.09	2.55	5.6	3.09	3.05
Current Portion of Leases	0.14	0.14	0.15	0.16	0.12
Current Income Taxes Payable	0	-	0.02	0	-
Current Unearned Revenue	-	-	-	0.59	-
Other Current Liabilities	6.47	-	1.67	1.84	-
Total Current Liabilities	17.15	14.33	15.65	16.73	16.34
Long-Term Debt	5.23	5.71	6.53	7.9	9.45
Long-Term Leases	0.12	0.15	0.33	0.18	0.05
Long-Term Deferred Tax Liabilities	7.75	2.98	2.8	1.62	1.56
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	30.25	23.17	25.32	26.43	27.4
Common Stock	244.24	244.24	244.24	244.24	244.24
Retained Earnings	-117.49	-111.71	-115.69	-110.8	-105.79
Comprehensive Income & Other	2.47	2.47	1.83	0.21	1.56
Total Common Equity	129.21	134.99	130.38	133.65	140.01
Shareholders' Equity	129.21	134.99	130.38	133.65	140.01
Total Liabilities & Equity	159.46	158.16	155.69	160.08	167.41
Total Debt	9.99	10.71	13.38	14.98	15.77
Net Cash (Debt)	-6.24	-7.88	-10.86	-9.31	-0.69
Net Cash Per Share	-0.03	-0.04	-0.05	-0.04	-0.00
Filing Date Shares Outstanding	209.94	209.94	209.94	209.94	209.94
Total Common Shares Outstanding	209.94	209.94	209.94	209.94	209.94
Working Capital	6.85	8.27	12.82	17.59	18.8
Book Value Per Share	0.62	0.64	0.62	0.64	0.67
Tangible Book Value	129.21	134.99	130.38	133.65	140.01
Tangible Book Value Per Share	0.62	0.64	0.62	0.64	0.67
Land	0.79	-	0.79	0.79	-
Buildings	0.13	-	0.13	0.13	-
Machinery	30.59	-	38.29	38.18	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.