South Malaysia Industries Berhad (KLSE:SMI)
Malaysia · Delayed Price · Currency is MYR 0.2100
+0.0200 (10.53%)
At close: Jan 27, 2026
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 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | 2018 - 2022 |
Cash & Equivalents | 5.18 | 2.72 | - | - | 1.61 | Upgrade |
Short-Term Investments | - | 0.11 | 8.23 | - | 0.47 | Upgrade |
Trading Asset Securities | - | - | - | - | 3.59 | Upgrade |
Cash & Short-Term Investments | 5.18 | 2.82 | 8.23 | - | 5.67 | Upgrade |
Cash Growth | 83.57% | -65.68% | - | - | -62.40% | Upgrade |
Accounts Receivable | 6.51 | 6.34 | 7.66 | - | 5.23 | Upgrade |
Other Receivables | 0.39 | 0.38 | 0.31 | - | 0.34 | Upgrade |
Receivables | 6.9 | 6.72 | 7.97 | - | 5.57 | Upgrade |
Inventory | 11.92 | 13.06 | 12.28 | - | 12.08 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.36 | Upgrade |
Restricted Cash | - | - | - | - | 9.1 | Upgrade |
Other Current Assets | - | - | - | - | 1.54 | Upgrade |
Total Current Assets | 24 | 22.6 | 28.48 | - | 34.32 | Upgrade |
Property, Plant & Equipment | 3.65 | 6.77 | 8.35 | - | 9.8 | Upgrade |
Long-Term Investments | 15.53 | 15.53 | 16.76 | - | 19.98 | Upgrade |
Other Long-Term Assets | 116.28 | 113.27 | 102.1 | - | 95.97 | Upgrade |
Total Assets | 159.46 | 158.16 | 155.69 | - | 160.08 | Upgrade |
Accounts Payable | 12.51 | 9.49 | 9.12 | - | 1.83 | Upgrade |
Accrued Expenses | - | - | - | - | 5.58 | Upgrade |
Short-Term Debt | 2.41 | 2.15 | - | - | 3.65 | Upgrade |
Current Portion of Long-Term Debt | 2.09 | 2.55 | 6.52 | - | 3.09 | Upgrade |
Current Portion of Leases | 0.14 | 0.14 | - | - | 0.16 | Upgrade |
Current Income Taxes Payable | - | - | 0.02 | - | 0 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.59 | Upgrade |
Other Current Liabilities | - | - | - | - | 1.84 | Upgrade |
Total Current Liabilities | 17.15 | 14.33 | 15.66 | - | 16.73 | Upgrade |
Long-Term Debt | 5.23 | 5.71 | 6.86 | - | 7.9 | Upgrade |
Long-Term Leases | 0.12 | 0.15 | - | - | 0.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.75 | 2.98 | 2.8 | - | 1.62 | Upgrade |
Total Liabilities | 30.25 | 23.17 | 25.32 | - | 26.43 | Upgrade |
Common Stock | 244.24 | 244.24 | 244.24 | - | 244.24 | Upgrade |
Retained Earnings | -117.49 | -111.71 | -115.69 | - | -110.8 | Upgrade |
Comprehensive Income & Other | 2.47 | 2.47 | 1.83 | - | 0.21 | Upgrade |
Total Common Equity | 129.21 | 134.99 | 130.38 | - | 133.65 | Upgrade |
Shareholders' Equity | 129.21 | 134.99 | 130.38 | - | 133.65 | Upgrade |
Total Liabilities & Equity | 159.46 | 158.16 | 155.69 | - | 160.08 | Upgrade |
Total Debt | 9.99 | 10.71 | 13.38 | - | 14.98 | Upgrade |
Net Cash (Debt) | -4.81 | -7.88 | -5.15 | - | -9.31 | Upgrade |
Net Cash Per Share | -0.02 | -0.04 | - | - | -0.04 | Upgrade |
Filing Date Shares Outstanding | 209.94 | 209.94 | - | - | 209.94 | Upgrade |
Total Common Shares Outstanding | 209.94 | 209.94 | - | - | 209.94 | Upgrade |
Working Capital | 6.85 | 8.27 | 12.82 | - | 17.59 | Upgrade |
Book Value Per Share | 0.62 | 0.64 | - | - | 0.64 | Upgrade |
Tangible Book Value | 129.21 | 134.99 | 130.38 | - | 133.65 | Upgrade |
Tangible Book Value Per Share | 0.62 | 0.64 | - | - | 0.64 | Upgrade |
Land | - | - | - | - | 0.79 | Upgrade |
Buildings | - | - | - | - | 0.13 | Upgrade |
Machinery | - | - | - | - | 38.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.