Smile-Link Healthcare Global Berhad (KLSE:SMILE)
Malaysia · Delayed Price · Currency is MYR 0.1250
-0.0050 (-3.85%)
At close: Sep 2, 2025
KLSE:SMILE Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.13 | 1.14 | 1.13 | 2.09 | 1.85 | Upgrade |
Short-Term Investments | 1.79 | 1.63 | 0.2 | 3.22 | 1.19 | Upgrade |
Cash & Short-Term Investments | 2.92 | 2.76 | 1.33 | 5.3 | 3.04 | Upgrade |
Cash Growth | 5.75% | 107.71% | -74.92% | 74.66% | -49.15% | Upgrade |
Accounts Receivable | 2.81 | 2.79 | 11.69 | 0.62 | 3.72 | Upgrade |
Other Receivables | 8.19 | 6.83 | 1.21 | 6.62 | 1.53 | Upgrade |
Receivables | 11 | 9.62 | 12.9 | 7.23 | 5.25 | Upgrade |
Inventory | 3.48 | 4.46 | 5.07 | 5.34 | 4.41 | Upgrade |
Prepaid Expenses | 0.16 | 0.12 | - | 0.21 | 0.1 | Upgrade |
Other Current Assets | 0.33 | 0.4 | 0 | 1.7 | 1.7 | Upgrade |
Total Current Assets | 17.9 | 17.36 | 19.3 | 19.79 | 14.49 | Upgrade |
Property, Plant & Equipment | 17.18 | 17.22 | 18.99 | 24.53 | 21.91 | Upgrade |
Goodwill | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade |
Long-Term Deferred Tax Assets | 0.07 | 0.07 | - | - | - | Upgrade |
Total Assets | 44.93 | 44.44 | 48.08 | 54.1 | 46.19 | Upgrade |
Accounts Payable | 3.71 | 2.72 | 2.43 | 2.48 | 1.77 | Upgrade |
Accrued Expenses | 0.31 | 0.4 | - | 0.46 | 0.3 | Upgrade |
Short-Term Debt | 3.19 | 3.92 | 4.34 | 4.93 | 1.44 | Upgrade |
Current Portion of Leases | 3.84 | 5.39 | 6.21 | 6.5 | 4.02 | Upgrade |
Other Current Liabilities | 1.17 | 0.46 | 0 | 0.35 | 0.88 | Upgrade |
Total Current Liabilities | 12.22 | 12.89 | 12.98 | 14.71 | 8.4 | Upgrade |
Long-Term Debt | 0.1 | 0.34 | 0.14 | 1.3 | 1.34 | Upgrade |
Long-Term Leases | 3.36 | 1.8 | 1.38 | 4.08 | 3.95 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.25 | 0.87 | 0.19 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade |
Total Liabilities | 15.67 | 15.03 | 14.74 | 20.95 | 13.89 | Upgrade |
Common Stock | 31.77 | 31.77 | 31.45 | 31.44 | 31.44 | Upgrade |
Retained Earnings | -2.46 | -2.48 | 1.95 | 1.82 | 1 | Upgrade |
Comprehensive Income & Other | -0.29 | - | - | - | - | Upgrade |
Total Common Equity | 29.03 | 29.29 | 33.4 | 33.26 | 32.44 | Upgrade |
Minority Interest | 0.23 | 0.12 | -0.06 | -0.11 | -0.14 | Upgrade |
Shareholders' Equity | 29.26 | 29.41 | 33.34 | 33.15 | 32.3 | Upgrade |
Total Liabilities & Equity | 44.93 | 44.44 | 48.08 | 54.1 | 46.19 | Upgrade |
Total Debt | 10.49 | 11.45 | 12.06 | 16.8 | 10.75 | Upgrade |
Net Cash (Debt) | -7.56 | -8.68 | -10.73 | -11.5 | -7.71 | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 252.25 | 252.25 | 250.45 | 250.43 | 250.4 | Upgrade |
Total Common Shares Outstanding | 252.25 | 252.25 | 250.45 | 250.43 | 250.4 | Upgrade |
Working Capital | 5.68 | 4.47 | 6.32 | 5.08 | 6.09 | Upgrade |
Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade |
Tangible Book Value | 19.24 | 19.51 | 23.61 | 23.47 | 22.65 | Upgrade |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade |
Machinery | 16.07 | 16.67 | - | 15.62 | 14.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.