SMRT Holdings Berhad (KLSE:SMRT)

SMRT Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	4.51	12.56	10.92	16.3	20.55
Short-Term Investments	26.56	19.4	10.45	0.2	16.74
Cash & Short-Term Investments	31.07	31.96	21.37	16.5	37.29
Cash Growth	-2.79%	49.59%	29.49%	-55.76%	13.57%
Accounts Receivable	47.17	48.05	31.83	19.05	98.53
Other Receivables	1.35	0.34	1.35	0.49	0.53
Receivables	48.51	48.38	33.19	19.54	99.06
Inventory	1.69	2.24	2.58	2.09	3.5
Prepaid Expenses	-	0.81	1.06	0.97	-
Other Current Assets	0.52	6.54	5.08	0.57	34.35
Total Current Assets	81.79	89.93	63.27	39.67	174.19
Property, Plant & Equipment	3.07	4.25	4.9	4.36	206.77
Long-Term Investments	27.09	0.66	-	-	14.7
Goodwill	2.82	2.82	2.82	2.82	29.99
Other Intangible Assets	-	-	-	-	95.54
Long-Term Deferred Tax Assets	0.1	0.04	0.08	0.07	7.35
Long-Term Deferred Charges	-	-	-	-	2.74
Other Long-Term Assets	13.65	13.94	14.24	14.53	-
Total Assets	128.51	111.64	85.3	61.45	531.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	5.2	0.96	2.1	1.02	47.01
Accrued Expenses	-	5.01	2.62	3.57	-
Short-Term Debt	-	-	-	-	3.66
Current Portion of Long-Term Debt	0.82	0.78	0.78	0.78	0.78
Current Portion of Leases	-	0.08	-	0.06	12.61
Current Income Taxes Payable	2.7	0.08	-	-	0.26
Current Unearned Revenue	0.58	-	-	1.72	24.05
Other Current Liabilities	0	1.11	1.45	4.16	-
Total Current Liabilities	9.3	8.03	6.95	11.32	88.37
Long-Term Debt	8.56	9.02	9.8	10.58	26.76
Long-Term Leases	0.15	0.09	-	0.06	135.28
Long-Term Deferred Tax Liabilities	-	0.02	-	-	30.3
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	18.01	17.15	16.75	21.96	280.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Common Stock	95.39	95.39	94.66	88.8	88.79
Retained Earnings	18	1.13	-26.55	-52.59	24.14
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-2.59	-1.74	0.73	5.68	5.17
Total Common Equity	110.51	94.49	68.55	41.6	117.81
Minority Interest	-	-	-	-2.11	132.76
Shareholders' Equity	110.51	94.49	68.55	39.49	250.57
Total Liabilities & Equity	128.51	111.64	85.3	61.45	531.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	9.53	9.97	10.58	11.48	179.09
Net Cash (Debt)	21.54	21.99	10.78	5.02	-141.8
Net Cash Growth	-2.05%	103.95%	114.98%	-	-
Net Cash Per Share	0.05	0.05	0.02	0.01	-0.33
Filing Date Shares Outstanding	455.36	455.36	452.96	445.24	445.24
Total Common Shares Outstanding	455.36	455.36	452.96	445.24	445.24
Working Capital	72.5	81.91	56.32	28.35	85.82
Book Value Per Share	0.24	0.21	0.15	0.09	0.26
Tangible Book Value	107.68	91.67	65.73	38.78	-7.72
Tangible Book Value Per Share	0.24	0.20	0.15	0.09	-0.02
Machinery	-	9.63	9.28	7.89	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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