Smile-Link Healthcare Global Berhad (KLSE:SMILE)
Malaysia · Delayed Price · Currency is MYR 0.1000
+0.0050 (5.26%)
At close: Apr 29, 2026
KLSE:SMILE Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.35 | 1.13 | 1.14 | 1.13 | 2.09 |
Short-Term Investments | 0.11 | 1.79 | 1.63 | 0.2 | 3.22 |
Cash & Short-Term Investments | 0.45 | 2.92 | 2.76 | 1.33 | 5.3 |
Cash Growth | -84.46% | 5.75% | 107.71% | -74.92% | 74.66% |
Accounts Receivable | 8.63 | 2.81 | 2.79 | 11.69 | 0.62 |
Other Receivables | 0.86 | 8.19 | 6.83 | 1.21 | 6.62 |
Receivables | 9.49 | 11 | 9.62 | 12.9 | 7.23 |
Inventory | 3.07 | 3.48 | 4.46 | 5.07 | 5.34 |
Prepaid Expenses | - | 0.16 | 0.12 | - | 0.21 |
Other Current Assets | -0 | 0.33 | 0.4 | 0 | 1.7 |
Total Current Assets | 13.01 | 17.9 | 17.36 | 19.3 | 19.79 |
Property, Plant & Equipment | 14.17 | 17.18 | 17.22 | 18.99 | 24.53 |
Goodwill | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.07 | - | - |
Total Assets | 37.04 | 44.93 | 44.44 | 48.08 | 54.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.21 | 3.71 | 2.72 | 2.43 | 2.48 |
Accrued Expenses | - | 0.31 | 0.4 | - | 0.46 |
Short-Term Debt | 1.35 | 3.19 | 3.92 | 4.34 | 4.93 |
Current Portion of Leases | 2.9 | 3.84 | 5.39 | 6.21 | 6.5 |
Current Income Taxes Payable | 0.58 | - | - | - | - |
Other Current Liabilities | - | 1.17 | 0.46 | 0 | 0.35 |
Total Current Liabilities | 8.04 | 12.22 | 12.89 | 12.98 | 14.71 |
Long-Term Debt | 0.67 | 0.1 | 0.34 | 0.14 | 1.3 |
Long-Term Leases | 1.4 | 3.36 | 1.8 | 1.38 | 4.08 |
Long-Term Deferred Tax Liabilities | 0.05 | - | - | 0.25 | 0.87 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 10.16 | 15.67 | 15.03 | 14.74 | 20.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 31.77 | 31.77 | 31.77 | 31.45 | 31.44 |
Retained Earnings | -5 | -2.46 | -2.48 | 1.95 | 1.82 |
Comprehensive Income & Other | - | -0.29 | - | - | - |
Total Common Equity | 26.77 | 29.03 | 29.29 | 33.4 | 33.26 |
Minority Interest | 0.11 | 0.23 | 0.12 | -0.06 | -0.11 |
Shareholders' Equity | 26.88 | 29.26 | 29.41 | 33.34 | 33.15 |
Total Liabilities & Equity | 37.04 | 44.93 | 44.44 | 48.08 | 54.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 6.32 | 10.49 | 11.45 | 12.06 | 16.8 |
Net Cash (Debt) | -5.86 | -7.56 | -8.68 | -10.73 | -11.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 |
Filing Date Shares Outstanding | 236.55 | 252.25 | 252.25 | 250.45 | 250.43 |
Total Common Shares Outstanding | 236.55 | 252.25 | 252.25 | 250.45 | 250.43 |
Working Capital | 4.97 | 5.68 | 4.47 | 6.32 | 5.08 |
Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
Tangible Book Value | 16.98 | 19.24 | 19.51 | 23.61 | 23.47 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 |
Machinery | - | 16.07 | 16.67 | - | 15.62 |