SMIS Corporation Berhad (KLSE:SMISCOR)

SMIS Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.84	24.05	6.06	25.03	13.95	17.01
Short-Term Investments	-	22.27	33.07	0.61	0.6	0.58
Cash & Short-Term Investments	52.84	46.32	39.12	25.64	14.55	17.59
Cash Growth	13.10%	18.41%	52.59%	76.24%	-17.28%	19.81%
Accounts Receivable	23.5	21.74	22.93	28.17	24.75	24.95
Other Receivables	1.5	2.79	1.88	2.36	4.96	2.79
Receivables	25	24.53	24.81	30.53	29.71	27.74
Inventory	16.53	20.11	23.24	22.85	21.33	18.35
Prepaid Expenses	1.07	0.76	0.71	0.94	0.45	0.64
Total Current Assets	95.44	91.73	87.88	79.95	66.04	64.31
Property, Plant & Equipment	42.04	44.96	44.21	40	45.01	49.26
Other Intangible Assets	1.27	1.45	-	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0.07	0.03
Other Long-Term Assets	-	-	-	-	0.99	0.84
Total Assets	138.76	138.14	132.09	119.97	112.11	114.44
Accounts Payable	23.22	13.98	15.66	17.6	18.79	19.17
Short-Term Debt	-	-	-	-	8.92	8.92
Current Portion of Long-Term Debt	0.93	0.92	0.43	0.43	0.43	0.43
Current Portion of Leases	0.66	0.72	0.86	0.39	0.71	0.59
Current Income Taxes Payable	0.14	-	0.52	-	0.04	0.14
Other Current Liabilities	-	13.21	11.59	9.47	10.64	9.47
Total Current Liabilities	24.95	28.82	29.05	27.89	39.52	38.73
Long-Term Debt	3.87	4.27	2.82	3.25	3.67	4.1
Long-Term Leases	0.99	1.49	2.55	0.31	0.13	0.71
Pension & Post-Retirement Benefits	0.08	0.08	0.07	0.06	0.05	0.07
Long-Term Deferred Tax Liabilities	0.89	0.89	0.51	0.82	0.32	0.28
Total Liabilities	30.77	35.56	35	32.33	43.7	43.89
Common Stock	49.69	49.69	49.69	49.69	49.69	49.69
Retained Earnings	34.36	32.83	30.01	24.94	6.48	8.87
Treasury Stock	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19
Comprehensive Income & Other	-2.65	-0.99	0.35	-0.76	-0.34	-0.67
Total Common Equity	80.2	80.34	78.86	72.67	54.64	56.7
Minority Interest	27.79	22.24	18.23	14.97	13.78	13.86
Shareholders' Equity	107.99	102.58	97.08	87.64	68.42	70.56
Total Liabilities & Equity	138.76	138.14	132.09	119.97	112.11	114.44
Total Debt	6.45	7.4	6.65	4.38	13.86	14.75
Net Cash (Debt)	46.4	38.93	32.47	21.26	0.68	2.83
Net Cash Growth	18.20%	19.88%	52.75%	3007.89%	-75.86%	-
Net Cash Per Share	1.10	0.92	0.77	0.50	0.02	0.07
Filing Date Shares Outstanding	42.16	42.16	42.16	42.16	42.16	42.16
Total Common Shares Outstanding	42.16	42.16	42.16	42.16	42.16	42.16
Working Capital	70.5	62.9	58.82	52.07	26.52	25.58
Book Value Per Share	1.90	1.91	1.87	1.72	1.30	1.34
Tangible Book Value	78.93	78.89	78.86	72.67	54.64	56.7
Tangible Book Value Per Share	1.87	1.87	1.87	1.72	1.30	1.34
Land	-	5.05	5.05	5.05	5.05	5.05
Buildings	-	15.42	14.46	14.45	17.23	17.22
Machinery	-	102.34	97.28	93.01	105.89	102.69
Construction In Progress	-	5.11	4.59	2.13	1.63	1.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.