South Malaysia Industries Berhad (KLSE:SMI)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Aug 27, 2026
KLSE:SMI Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.95 | 2.09 | 0.11 | 0.46 | 0.47 | 4.24 |
Trading Asset Securities | - | - | - | 0.13 | 3.59 | - |
Cash & Short-Term Investments | 6.95 | 3.76 | 2.82 | 2.52 | 5.67 | 15.08 |
Cash Growth | 121.02% | 33.08% | 11.85% | -55.47% | -62.40% | 153.48% |
Accounts Receivable | 5.14 | 5.82 | 6.34 | 6.58 | 5.23 | 10.28 |
Other Receivables | 0.25 | 0.51 | 0.38 | 0.44 | 0.34 | 0.05 |
Receivables | 5.38 | 6.33 | 6.72 | 7.02 | 5.57 | 10.33 |
Inventory | 8.94 | 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 | 21.27 | 24 | 22.6 | 28.48 | 34.32 | 35.13 |
Property, Plant & Equipment | 3.18 | 3.65 | 6.77 | 8.35 | 9.8 | 10.36 |
Long-Term Investments | 15.53 | 15.53 | 15.53 | 16.76 | 19.98 | 23.83 |
Other Long-Term Assets | 116.34 | 116.28 | 113.27 | 102.1 | 95.97 | 98.08 |
Total Assets | 156.33 | 159.46 | 158.16 | 155.69 | 160.08 | 167.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 11.11 | 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 | 3.7 | 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 | 14.81 | 17.15 | 14.33 | 15.65 | 16.73 | 16.34 |
Long-Term Debt | 3.92 | 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 | 8.04 | 7.75 | 2.98 | 2.8 | 1.62 | 1.56 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 26.77 | 30.25 | 23.17 | 25.32 | 26.43 | 27.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 |
Retained Earnings | -117.15 | -117.49 | -111.71 | -115.69 | -110.8 | -105.79 |
Comprehensive Income & Other | 2.47 | 2.47 | 2.47 | 1.83 | 0.21 | 1.56 |
Total Common Equity | 129.56 | 129.21 | 134.99 | 130.38 | 133.65 | 140.01 |
Shareholders' Equity | 129.56 | 129.21 | 134.99 | 130.38 | 133.65 | 140.01 |
Total Liabilities & Equity | 156.33 | 159.46 | 158.16 | 155.69 | 160.08 | 167.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7.62 | 9.99 | 10.71 | 13.38 | 14.98 | 15.77 |
Net Cash (Debt) | -0.67 | -6.24 | -7.88 | -10.86 | -9.31 | -0.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.03 | -0.04 | -0.05 | -0.04 | -0.00 |
Filing Date Shares Outstanding | 213.18 | 209.94 | 209.94 | 209.94 | 209.94 | 209.94 |
Total Common Shares Outstanding | 213.18 | 209.94 | 209.94 | 209.94 | 209.94 | 209.94 |
Working Capital | 6.46 | 6.85 | 8.27 | 12.82 | 17.59 | 18.8 |
Book Value Per Share | 0.61 | 0.62 | 0.64 | 0.62 | 0.64 | 0.67 |
Tangible Book Value | 129.56 | 129.21 | 134.99 | 130.38 | 133.65 | 140.01 |
Tangible Book Value Per Share | 0.61 | 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 | - |