SMRT Holdings Berhad (KLSE:SMRT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9900
+0.0450 (4.76%)
At close: Mar 28, 2025

SMRT Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.8410.9216.320.5528.7912.9
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Short-Term Investments
19.110.450.216.744.052.83
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Cash & Short-Term Investments
33.9421.3716.537.2932.8415.73
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Cash Growth
-9.00%29.49%-55.76%13.57%108.82%-19.68%
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Accounts Receivable
36.9431.8319.0598.5330.5938.7
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Other Receivables
0.291.350.490.539.054.83
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Receivables
37.2333.1919.5499.0639.6443.53
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Inventory
6.712.582.093.52.341.61
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Prepaid Expenses
-1.060.97-0.824.04
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Other Current Assets
0.975.080.5734.3550.5752.48
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Total Current Assets
78.8563.2739.67174.19126.21117.39
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Property, Plant & Equipment
4.584.94.36206.77220.89238.43
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Long-Term Investments
0.66--14.71.663.37
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Goodwill
2.822.822.8229.9929.9934.49
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Other Intangible Assets
---95.5493.4493.65
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Long-Term Deferred Tax Assets
0.150.080.077.357.287.51
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Long-Term Deferred Charges
---2.745.254.97
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Other Long-Term Assets
14.0914.2414.53---
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Total Assets
101.1585.361.45531.28484.72499.81
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Accounts Payable
8.082.11.0247.013.910.31
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Accrued Expenses
-2.623.57-14.716.93
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Short-Term Debt
---3.660.068.49
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Current Portion of Long-Term Debt
0.780.780.780.783.212
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Current Portion of Leases
--0.0612.619.849.82
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Current Income Taxes Payable
---0.260.060.22
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Current Unearned Revenue
--1.7224.0529.9329.69
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Other Current Liabilities
-1.454.16-27.5431.33
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Total Current Liabilities
8.876.9511.3288.3789.24108.78
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Long-Term Debt
9.419.810.5826.7616.1817.39
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Long-Term Leases
--0.06135.28145.71150.96
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Long-Term Deferred Tax Liabilities
---30.329.8831.6
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Other Long-Term Liabilities
---0--
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Total Liabilities
18.2816.7521.96280.71281.02308.74
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Common Stock
94.6694.6688.888.7988.886.73
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Retained Earnings
-12.4-26.55-52.5924.1418.5120.32
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Treasury Stock
-0.29-0.29-0.29-0.29-0.29-0.29
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Comprehensive Income & Other
0.910.735.685.175.315.33
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Total Common Equity
82.8768.5541.6117.81112.31112.08
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Minority Interest
---2.11132.7691.3978.99
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Shareholders' Equity
82.8768.5539.49250.57203.7191.07
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Total Liabilities & Equity
101.1585.361.45531.28484.72499.81
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Total Debt
10.1910.5811.48179.09175188.67
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Net Cash (Debt)
23.7410.785.02-141.8-142.17-172.94
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Net Cash Growth
-114.98%----
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Net Cash Per Share
0.050.020.01-0.33-0.32-0.43
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Filing Date Shares Outstanding
452.96452.96445.24445.24445.24445.24
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Total Common Shares Outstanding
452.96452.96445.24445.24445.24425
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Working Capital
69.9856.3228.3585.8236.978.61
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Book Value Per Share
0.180.150.090.260.250.26
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Tangible Book Value
80.0565.7338.78-7.72-11.12-16.06
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Tangible Book Value Per Share
0.180.150.09-0.02-0.02-0.04
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Buildings
----43.8143.81
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Machinery
-9.287.89-16.114.92
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.