SMIS Corporation Berhad (KLSE:SMISCOR)

SMIS Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.12	15.45	21	32.33	25.03	13.95
Short-Term Investments	7.24	39.64	25.32	6.79	0.61	0.6
Cash & Short-Term Investments	43.36	55.09	46.32	39.12	25.64	14.55
Cash Growth	-15.90%	18.93%	18.41%	52.59%	76.24%	-17.28%
Accounts Receivable	33.58	21.98	21.74	22.93	28.17	24.75
Other Receivables	2.76	6.66	2.79	1.88	2.36	4.96
Receivables	36.34	28.64	24.53	24.81	30.53	29.71
Inventory	22.01	17.66	20.11	23.24	22.85	21.33
Prepaid Expenses	1.31	0.79	0.76	0.71	0.94	0.45
Total Current Assets	103.02	102.18	91.73	87.88	79.95	66.04
Property, Plant & Equipment	44.18	43.24	44.96	44.21	40	45.01
Other Intangible Assets	1.1	1.21	1.45	-	-	-
Long-Term Deferred Tax Assets	0.03	0.04	0.01	0.01	0.02	0.07
Other Long-Term Assets	-	-	-	-	-	0.99
Total Assets	148.32	146.67	138.14	132.09	119.97	112.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.43	16.05	13.98	15.66	17.6	18.79
Short-Term Debt	-	0.2	-	-	-	8.92
Current Portion of Long-Term Debt	8.76	0.94	0.92	0.43	0.43	0.43
Current Portion of Leases	1.31	1.35	0.72	0.86	0.39	0.71
Current Income Taxes Payable	-	-	-	0.52	-	0.04
Other Current Liabilities	-	14.19	13.21	11.59	9.47	10.64
Total Current Liabilities	34.5	32.71	28.82	29.05	27.89	39.52
Long-Term Debt	3.11	3.63	4.27	2.82	3.25	3.67
Long-Term Leases	0.5	0.78	1.49	2.55	0.31	0.13
Pension & Post-Retirement Benefits	0.11	0.12	0.08	0.07	0.06	0.05
Long-Term Deferred Tax Liabilities	0.78	0.78	0.89	0.51	0.82	0.32
Total Liabilities	39.01	38.03	35.56	35	32.33	43.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.69	49.69	49.69	49.69	49.69	49.69
Retained Earnings	-	35.76	32.83	30.01	24.94	6.48
Treasury Stock	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19
Comprehensive Income & Other	32.54	-3.54	-0.99	0.35	-0.76	-0.34
Total Common Equity	81.03	80.71	80.34	78.86	72.67	54.64
Minority Interest	28.28	27.93	22.24	18.23	14.97	13.78
Shareholders' Equity	109.32	108.64	102.58	97.08	87.64	68.42
Total Liabilities & Equity	148.32	146.67	138.14	132.09	119.97	112.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.69	6.89	7.4	6.65	4.38	13.86
Net Cash (Debt)	29.67	48.21	38.93	32.47	21.26	0.68
Net Cash Growth	-32.86%	23.84%	19.88%	52.75%	3007.89%	-75.86%
Net Cash Per Share	0.70	1.14	0.92	0.77	0.50	0.02
Filing Date Shares Outstanding	42.21	42.16	42.16	42.16	42.16	42.16
Total Common Shares Outstanding	42.21	42.16	42.16	42.16	42.16	42.16
Working Capital	68.52	69.47	62.9	58.82	52.07	26.52
Book Value Per Share	1.92	1.91	1.91	1.87	1.72	1.30
Tangible Book Value	79.94	79.51	78.89	78.86	72.67	54.64
Tangible Book Value Per Share	1.89	1.89	1.87	1.87	1.72	1.30
Land	-	5.05	5.05	5.05	5.05	5.05
Buildings	-	15.31	15.42	14.46	14.45	17.23
Machinery	-	93.03	102.34	97.28	93.01	105.89
Construction In Progress	-	4.63	5.11	4.59	2.13	1.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error