SMRT Holdings Berhad (KLSE: SMRT)

SMRT Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.76	10.92	16.3	20.55	28.79	12.9
Short-Term Investments	13.98	10.45	0.2	16.74	4.05	2.83
Cash & Short-Term Investments	24.74	21.37	16.5	37.29	32.84	15.73
Cash Growth	-17.15%	29.49%	-55.76%	13.57%	108.82%	-19.68%
Accounts Receivable	42.65	31.83	19.05	98.53	30.59	38.7
Other Receivables	0.12	1.35	0.49	0.53	9.05	4.83
Receivables	42.77	33.19	19.54	99.06	39.64	43.53
Inventory	2.53	2.58	2.09	3.5	2.34	1.61
Prepaid Expenses	-	1.06	0.97	-	0.82	4.04
Other Current Assets	0.97	5.08	0.57	34.35	50.57	52.48
Total Current Assets	71.01	63.27	39.67	174.19	126.21	117.39
Property, Plant & Equipment	4.97	4.9	4.36	206.77	220.89	238.43
Long-Term Investments	0.66	-	-	14.7	1.66	3.37
Goodwill	2.82	2.82	2.82	29.99	29.99	34.49
Other Intangible Assets	-	-	-	95.54	93.44	93.65
Long-Term Deferred Tax Assets	0.14	0.08	0.07	7.35	7.28	7.51
Long-Term Deferred Charges	-	-	-	2.74	5.25	4.97
Other Long-Term Assets	14.16	14.24	14.53	-	-	-
Total Assets	93.77	85.3	61.45	531.28	484.72	499.81
Accounts Payable	7.51	2.1	1.02	47.01	3.9	10.31
Accrued Expenses	-	2.62	3.57	-	14.7	16.93
Short-Term Debt	-	-	-	3.66	0.06	8.49
Current Portion of Long-Term Debt	0.78	0.78	0.78	0.78	3.21	2
Current Portion of Leases	0.32	-	0.06	12.61	9.84	9.82
Current Income Taxes Payable	-	-	-	0.26	0.06	0.22
Current Unearned Revenue	-	-	1.72	24.05	29.93	29.69
Other Current Liabilities	-	1.45	4.16	-	27.54	31.33
Total Current Liabilities	8.61	6.95	11.32	88.37	89.24	108.78
Long-Term Debt	9.6	9.8	10.58	26.76	16.18	17.39
Long-Term Leases	-	-	0.06	135.28	145.71	150.96
Long-Term Deferred Tax Liabilities	-	-	-	30.3	29.88	31.6
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	18.21	16.75	21.96	280.71	281.02	308.74
Common Stock	94.66	94.66	88.8	88.79	88.8	86.73
Retained Earnings	-19.5	-26.55	-52.59	24.14	18.51	20.32
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	0.69	0.73	5.68	5.17	5.31	5.33
Total Common Equity	75.56	68.55	41.6	117.81	112.31	112.08
Minority Interest	-	-	-2.11	132.76	91.39	78.99
Shareholders' Equity	75.56	68.55	39.49	250.57	203.7	191.07
Total Liabilities & Equity	93.77	85.3	61.45	531.28	484.72	499.81
Total Debt	10.7	10.58	11.48	179.09	175	188.67
Net Cash (Debt)	14.04	10.78	5.02	-141.8	-142.17	-172.94
Net Cash Growth	-	114.98%	-	-	-	-
Net Cash Per Share	0.03	0.02	0.01	-0.33	-0.32	-0.43
Filing Date Shares Outstanding	452.96	452.96	445.24	445.24	445.24	445.24
Total Common Shares Outstanding	452.96	452.96	445.24	445.24	445.24	425
Working Capital	62.4	56.32	28.35	85.82	36.97	8.61
Book Value Per Share	0.17	0.15	0.09	0.26	0.25	0.26
Tangible Book Value	72.73	65.73	38.78	-7.72	-11.12	-16.06
Tangible Book Value Per Share	0.16	0.15	0.09	-0.02	-0.02	-0.04
Buildings	-	-	-	-	43.81	43.81
Machinery	-	9.28	7.89	-	16.1	14.92

Source: S&P Capital IQ. Standard template. Financial Sources.