SMRT Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.47	12.56	10.92	16.3	20.55	28.79
Short-Term Investments	27.52	19.4	10.45	0.2	16.74	4.05
Cash & Short-Term Investments	36.99	31.96	21.37	16.5	37.29	32.84
Cash Growth	9.00%	49.59%	29.49%	-55.76%	13.57%	108.82%
Accounts Receivable	37.4	48.05	31.83	19.05	98.53	30.59
Other Receivables	0	0.34	1.35	0.49	0.53	9.05
Receivables	37.4	48.38	33.19	19.54	99.06	39.64
Inventory	2.28	2.24	2.58	2.09	3.5	2.34
Prepaid Expenses	-	0.81	1.06	0.97	-	0.82
Other Current Assets	0.93	6.54	5.08	0.57	34.35	50.57
Total Current Assets	77.6	89.93	63.27	39.67	174.19	126.21
Property, Plant & Equipment	3.6	4.25	4.9	4.36	206.77	220.89
Long-Term Investments	24.8	0.66	-	-	14.7	1.66
Goodwill	2.82	2.82	2.82	2.82	29.99	29.99
Other Intangible Assets	-	-	-	-	95.54	93.44
Long-Term Deferred Tax Assets	0.1	0.04	0.08	0.07	7.35	7.28
Long-Term Deferred Charges	-	-	-	-	2.74	5.25
Other Long-Term Assets	13.8	13.94	14.24	14.53	-	-
Total Assets	122.71	111.64	85.3	61.45	531.28	484.72
Accounts Payable	7.89	0.96	2.1	1.02	47.01	3.9
Accrued Expenses	-	5.01	2.62	3.57	-	14.7
Short-Term Debt	-	-	-	-	3.66	0.06
Current Portion of Long-Term Debt	0.78	0.78	0.78	0.78	0.78	3.21
Current Portion of Leases	-	0.08	-	0.06	12.61	9.84
Current Income Taxes Payable	0.82	0.08	-	-	0.26	0.06
Current Unearned Revenue	1	-	-	1.72	24.05	29.93
Other Current Liabilities	0	1.11	1.45	4.16	-	27.54
Total Current Liabilities	10.49	8.03	6.95	11.32	88.37	89.24
Long-Term Debt	8.62	9.02	9.8	10.58	26.76	16.18
Long-Term Leases	0.55	0.09	-	0.06	135.28	145.71
Long-Term Deferred Tax Liabilities	-	0.02	-	-	30.3	29.88
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	19.67	17.15	16.75	21.96	280.71	281.02
Common Stock	95.39	95.39	94.66	88.8	88.79	88.8
Retained Earnings	9.84	1.13	-26.55	-52.59	24.14	18.51
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-1.9	-1.74	0.73	5.68	5.17	5.31
Total Common Equity	103.04	94.49	68.55	41.6	117.81	112.31
Minority Interest	-	-	-	-2.11	132.76	91.39
Shareholders' Equity	103.04	94.49	68.55	39.49	250.57	203.7
Total Liabilities & Equity	122.71	111.64	85.3	61.45	531.28	484.72
Total Debt	9.96	9.97	10.58	11.48	179.09	175
Net Cash (Debt)	27.03	21.99	10.78	5.02	-141.8	-142.17
Net Cash Growth	13.85%	103.95%	114.98%	-	-	-
Net Cash Per Share	0.06	0.05	0.02	0.01	-0.33	-0.32
Filing Date Shares Outstanding	455.36	455.36	452.96	445.24	445.24	445.24
Total Common Shares Outstanding	455.36	455.36	452.96	445.24	445.24	445.24
Working Capital	67.1	81.91	56.32	28.35	85.82	36.97
Book Value Per Share	0.23	0.21	0.15	0.09	0.26	0.25
Tangible Book Value	100.22	91.67	65.73	38.78	-7.72	-11.12
Tangible Book Value Per Share	0.22	0.20	0.15	0.09	-0.02	-0.02
Buildings	-	-	-	-	-	43.81
Machinery	-	9.63	9.28	7.89	-	16.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.