SMIS Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.9	15.45	21	32.33	25.03	13.95
Short-Term Investments	7.18	39.64	25.32	6.79	0.61	0.6
Cash & Short-Term Investments	51.09	55.09	46.32	39.12	25.64	14.55
Cash Growth	8.17%	18.93%	18.41%	52.59%	76.24%	-17.28%
Accounts Receivable	24.18	21.98	21.74	22.93	28.17	24.75
Other Receivables	2.69	6.66	2.79	1.88	2.36	4.96
Receivables	26.87	28.64	24.53	24.81	30.53	29.71
Inventory	18.7	17.66	20.11	23.24	22.85	21.33
Prepaid Expenses	1.21	0.79	0.76	0.71	0.94	0.45
Total Current Assets	97.86	102.18	91.73	87.88	79.95	66.04
Property, Plant & Equipment	45.29	43.24	44.96	44.21	40	45.01
Other Intangible Assets	1.16	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	144.34	146.67	138.14	132.09	119.97	112.11
Accounts Payable	23.26	16.05	13.98	15.66	17.6	18.79
Short-Term Debt	4.51	0.2	-	-	-	8.92
Current Portion of Long-Term Debt	0.94	0.94	0.92	0.43	0.43	0.43
Current Portion of Leases	1.11	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	29.81	32.71	28.82	29.05	27.89	39.52
Long-Term Debt	3.4	3.63	4.27	2.82	3.25	3.67
Long-Term Leases	0.91	0.78	1.49	2.55	0.31	0.13
Pension & Post-Retirement Benefits	0.12	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	35.02	38.03	35.56	35	32.33	43.7
Common Stock	49.69	49.69	49.69	49.69	49.69	49.69
Retained Earnings	35.91	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	-3.37	-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	28.29	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	144.34	146.67	138.14	132.09	119.97	112.11
Total Debt	10.87	6.89	7.4	6.65	4.38	13.86
Net Cash (Debt)	40.22	48.21	38.93	32.47	21.26	0.68
Net Cash Growth	0.97%	23.84%	19.88%	52.75%	3007.89%	-75.86%
Net Cash Per Share	0.95	1.14	0.92	0.77	0.50	0.02
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	68.05	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	79.87	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