SMRT Holdings Berhad (KLSE:SMRT)

SMRT Holdings Berhad Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.