SMIS Corporation Berhad (KLSE:SMISCOR)

SMIS Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.06	24.05	6.06	25.03	13.95
Short-Term Investments	-	22.27	33.07	0.61	0.6
Cash & Short-Term Investments	53.06	46.32	39.12	25.64	14.55
Cash Growth	14.55%	18.41%	52.59%	76.24%	-17.28%
Accounts Receivable	28.12	21.74	22.93	28.17	24.75
Other Receivables	2.53	2.79	1.88	2.36	4.96
Receivables	30.65	24.53	24.81	30.53	29.71
Inventory	17.15	20.11	23.24	22.85	21.33
Prepaid Expenses	0.79	0.76	0.71	0.94	0.45
Total Current Assets	101.65	91.73	87.88	79.95	66.04
Property, Plant & Equipment	43.24	44.96	44.21	40	45.01
Other Intangible Assets	1.21	1.45	-	-	-
Long-Term Deferred Tax Assets	0.04	0.01	0.01	0.02	0.07
Other Long-Term Assets	-	-	-	-	0.99
Total Assets	146.14	138.14	132.09	119.97	112.11
Accounts Payable	29.9	13.98	15.66	17.6	18.79
Short-Term Debt	0.2	-	-	-	8.92
Current Portion of Long-Term Debt	0.94	0.92	0.43	0.43	0.43
Current Portion of Leases	1.35	0.72	0.86	0.39	0.71
Current Income Taxes Payable	-	-	0.52	-	0.04
Other Current Liabilities	-	13.21	11.59	9.47	10.64
Total Current Liabilities	32.38	28.82	29.05	27.89	39.52
Long-Term Debt	3.63	4.27	2.82	3.25	3.67
Long-Term Leases	0.78	1.49	2.55	0.31	0.13
Pension & Post-Retirement Benefits	0.12	0.08	0.07	0.06	0.05
Long-Term Deferred Tax Liabilities	0.78	0.89	0.51	0.82	0.32
Total Liabilities	37.69	35.56	35	32.33	43.7
Common Stock	49.69	49.69	49.69	49.69	49.69
Retained Earnings	35.73	32.83	30.01	24.94	6.48
Treasury Stock	-1.19	-1.19	-1.19	-1.19	-1.19
Comprehensive Income & Other	-3.56	-0.99	0.35	-0.76	-0.34
Total Common Equity	80.67	80.34	78.86	72.67	54.64
Minority Interest	27.78	22.24	18.23	14.97	13.78
Shareholders' Equity	108.45	102.58	97.08	87.64	68.42
Total Liabilities & Equity	146.14	138.14	132.09	119.97	112.11
Total Debt	6.89	7.4	6.65	4.38	13.86
Net Cash (Debt)	46.18	38.93	32.47	21.26	0.68
Net Cash Growth	18.63%	19.88%	52.75%	3007.89%	-75.86%
Net Cash Per Share	1.10	0.92	0.77	0.50	0.02
Filing Date Shares Outstanding	42.16	42.16	42.16	42.16	42.16
Total Common Shares Outstanding	42.16	42.16	42.16	42.16	42.16
Working Capital	69.28	62.9	58.82	52.07	26.52
Book Value Per Share	1.91	1.91	1.87	1.72	1.30
Tangible Book Value	79.46	78.89	78.86	72.67	54.64
Tangible Book Value Per Share	1.88	1.87	1.87	1.72	1.30
Land	-	5.05	5.05	5.05	5.05
Buildings	-	15.42	14.46	14.45	17.23
Machinery	-	102.34	97.28	93.01	105.89
Construction In Progress	-	5.11	4.59	2.13	1.63

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