Smile-Link Healthcare Global Berhad (KLSE:SMILE)
Malaysia
· Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Nov 7, 2024
KLSE:SMILE Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1.5 | 1.13 | 2.09 | 1.85 | 2.39 | Upgrade
|
| Short-Term Investments | 0.2 | 0.2 | 3.22 | 1.19 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 1.33 | 5.3 | 3.04 | 5.97 | Upgrade
|
| Cash Growth | 27.89% | -74.92% | 74.66% | -49.15% | -9.63% | Upgrade
|
| Accounts Receivable | 8.53 | 11.69 | 0.62 | 3.72 | 1.75 | Upgrade
|
| Other Receivables | 1.09 | 1.21 | 6.62 | 1.53 | 4.32 | Upgrade
|
| Receivables | 9.61 | 12.9 | 7.23 | 5.25 | 6.06 | Upgrade
|
| Inventory | 4.67 | 5.07 | 5.34 | 4.41 | 5.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.21 | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | 0 | 0 | 1.7 | 1.7 | 0.2 | Upgrade
|
| Total Current Assets | 15.99 | 19.3 | 19.79 | 14.49 | 17.36 | Upgrade
|
| Property, Plant & Equipment | 16.83 | 18.99 | 24.59 | 21.91 | 19.12 | Upgrade
|
| Goodwill | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
|
| Total Assets | 42.61 | 48.08 | 54.17 | 46.19 | 46.26 | Upgrade
|
| Accounts Payable | 1.72 | 2.43 | 2.48 | 1.77 | 0.66 | Upgrade
|
| Accrued Expenses | - | - | 0.46 | 0.3 | 0.46 | Upgrade
|
| Short-Term Debt | 3.85 | 4.34 | 4.93 | 1.44 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.35 | Upgrade
|
| Current Portion of Leases | 5.59 | 6.21 | 6.5 | 4.02 | 3.78 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.35 | 0.88 | 0.82 | Upgrade
|
| Total Current Liabilities | 11.16 | 12.98 | 14.71 | 8.4 | 6.65 | Upgrade
|
| Long-Term Debt | 0.09 | 0.14 | 1.3 | 1.34 | 1.44 | Upgrade
|
| Long-Term Leases | 1.88 | 1.38 | 4.08 | 3.95 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.25 | 0.87 | 0.19 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 13.12 | 14.74 | 20.95 | 13.89 | 11.67 | Upgrade
|
| Common Stock | 31.77 | 31.45 | 31.44 | 31.44 | 31.44 | Upgrade
|
| Retained Earnings | -2.25 | 1.95 | 1.88 | 1 | 3.29 | Upgrade
|
| Total Common Equity | 29.52 | 33.4 | 33.32 | 32.44 | 34.73 | Upgrade
|
| Minority Interest | -0.03 | -0.06 | -0.11 | -0.14 | -0.15 | Upgrade
|
| Shareholders' Equity | 29.49 | 33.34 | 33.21 | 32.3 | 34.59 | Upgrade
|
| Total Liabilities & Equity | 42.61 | 48.08 | 54.17 | 46.19 | 46.26 | Upgrade
|
| Total Debt | 11.4 | 12.06 | 16.8 | 10.75 | 9.28 | Upgrade
|
| Net Cash (Debt) | -9.7 | -10.73 | -11.5 | -7.71 | -3.31 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 252.25 | 250.45 | 250.43 | 250.4 | 250.41 | Upgrade
|
| Total Common Shares Outstanding | 252.25 | 250.45 | 250.43 | 250.4 | 250.41 | Upgrade
|
| Working Capital | 4.83 | 6.32 | 5.08 | 6.09 | 10.7 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Tangible Book Value | 19.73 | 23.61 | 23.53 | 22.65 | 24.94 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Machinery | - | - | 15.62 | 14.23 | 12.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.