SMTrack Berhad (KLSE:SMTRACK)
Malaysia
· Delayed Price · Currency is MYR 0.0150
+0.0050 (50.00%)
At close: May 20, 2025
SMTrack Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.44 | 0.66 | 0.38 | 2.72 | 2.16 | Upgrade
|
| Short-Term Investments | 6.91 | - | 8.87 | - | 3.73 | Upgrade
|
| Cash & Short-Term Investments | 7.35 | 0.66 | 9.26 | 2.72 | 5.88 | Upgrade
|
| Cash Growth | 1007.14% | -92.83% | 240.19% | -53.74% | 48.84% | Upgrade
|
| Accounts Receivable | - | 0.04 | 7.75 | 11.91 | 1.63 | Upgrade
|
| Other Receivables | -1.85 | 17.27 | 5.16 | 17.98 | -3.24 | Upgrade
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| Receivables | -1.85 | 17.31 | 12.91 | 29.89 | -1.6 | Upgrade
|
| Inventory | 0.17 | 1.92 | 4.32 | 5.52 | - | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.68 | 19.89 | 26.49 | 38.13 | 4.28 | Upgrade
|
| Property, Plant & Equipment | 40.61 | 78.73 | 67.29 | 61.6 | 39.94 | Upgrade
|
| Goodwill | 8.74 | 9.06 | 9.03 | 9.96 | 2.78 | Upgrade
|
| Other Intangible Assets | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Upgrade
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| Other Long-Term Assets | 4.94 | 4.94 | - | - | - | Upgrade
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| Total Assets | 69.22 | 121.87 | 112.05 | 118.93 | 56.24 | Upgrade
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| Accounts Payable | 0.16 | 0.15 | 3.93 | 5.12 | - | Upgrade
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| Accrued Expenses | 1.16 | - | 3.62 | - | 0.13 | Upgrade
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| Short-Term Debt | 0.3 | - | 7 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 1.55 | 2.04 | - | - | Upgrade
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| Current Portion of Leases | 0.35 | 0.5 | 0.49 | 3.81 | - | Upgrade
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| Current Income Taxes Payable | 0.07 | 5.74 | 3.87 | 2.42 | 0.03 | Upgrade
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| Other Current Liabilities | 1.73 | 7.39 | 2.46 | 14.04 | 12.46 | Upgrade
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| Total Current Liabilities | 3.98 | 15.33 | 23.4 | 25.39 | 12.62 | Upgrade
|
| Long-Term Debt | 8.55 | 16.11 | 7.73 | 10.04 | - | Upgrade
|
| Long-Term Leases | 0.41 | 1.13 | 1.08 | 0.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.35 | 0.35 | 0.16 | - | Upgrade
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| Other Long-Term Liabilities | 9.7 | - | - | - | - | Upgrade
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| Total Liabilities | 22.64 | 32.91 | 32.56 | 35.87 | 12.62 | Upgrade
|
| Common Stock | 114.86 | 113.17 | 108.35 | 109.42 | 63.89 | Upgrade
|
| Retained Earnings | -69.13 | -33.28 | -35.91 | -33.66 | -23.09 | Upgrade
|
| Comprehensive Income & Other | - | 0.96 | 0.57 | - | 2.99 | Upgrade
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| Total Common Equity | 45.73 | 80.86 | 73 | 75.76 | 43.79 | Upgrade
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| Minority Interest | 0.85 | 8.1 | 6.48 | 7.3 | -0.17 | Upgrade
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| Shareholders' Equity | 46.58 | 88.96 | 79.49 | 83.06 | 43.62 | Upgrade
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| Total Liabilities & Equity | 69.22 | 121.87 | 112.05 | 118.93 | 56.24 | Upgrade
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| Total Debt | 9.81 | 19.29 | 18.34 | 14.14 | - | Upgrade
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| Net Cash (Debt) | -2.46 | -18.63 | -9.08 | -11.42 | 5.88 | Upgrade
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| Net Cash Growth | - | - | - | - | 48.84% | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.01 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,321 | 1,236 | 1,205 | 804.13 | 769.19 | Upgrade
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| Total Common Shares Outstanding | 1,321 | 1,236 | 1,192 | 804.13 | 564.19 | Upgrade
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| Working Capital | 1.69 | 4.57 | 3.08 | 12.74 | -8.35 | Upgrade
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| Book Value Per Share | 0.03 | 0.07 | 0.06 | 0.09 | 0.08 | Upgrade
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| Tangible Book Value | 27.75 | 62.56 | 54.73 | 56.56 | 31.77 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.05 | 0.05 | 0.07 | 0.06 | Upgrade
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| Land | - | - | 2.93 | - | - | Upgrade
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| Machinery | 41.61 | - | 66.95 | - | - | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.