SMTrack Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.28	0.44	0.66	0.38	2.72	2.16
Short-Term Investments	-	6.91	-	8.87	-	3.73
Cash & Short-Term Investments	0.28	7.35	0.66	9.26	2.72	5.88
Cash Growth	-57.98%	1007.14%	-92.83%	240.19%	-53.74%	48.84%
Accounts Receivable	-	-	0.04	7.75	11.91	1.63
Other Receivables	4.94	-1.85	17.27	5.16	17.98	-3.24
Receivables	4.94	-1.85	17.31	12.91	29.89	-1.6
Inventory	0.2	0.17	1.92	4.32	5.52	-
Prepaid Expenses	-	0	-	-	-	-
Total Current Assets	5.41	5.68	19.89	26.49	38.13	4.28
Property, Plant & Equipment	40.46	40.61	78.73	67.29	61.6	39.94
Goodwill	8.74	8.74	9.06	9.03	9.96	2.78
Other Intangible Assets	9.24	9.24	9.24	9.24	9.24	9.24
Other Long-Term Assets	4.94	4.94	4.94	-	-	-
Total Assets	68.8	69.22	121.87	112.05	118.93	56.24
Accounts Payable	0.24	0.16	0.15	3.93	5.12	-
Accrued Expenses	-	1.16	-	3.62	-	0.13
Short-Term Debt	-	0.3	-	7	-	-
Current Portion of Long-Term Debt	0.01	0.2	1.55	2.04	-	-
Current Portion of Leases	0.25	0.35	0.5	0.49	3.81	-
Current Income Taxes Payable	0.07	0.07	5.74	3.87	2.42	0.03
Other Current Liabilities	3.25	1.73	7.39	2.46	14.04	12.46
Total Current Liabilities	3.82	3.98	15.33	23.4	25.39	12.62
Long-Term Debt	8.98	8.55	16.11	7.73	10.04	-
Long-Term Leases	0.41	0.41	1.13	1.08	0.29	-
Long-Term Deferred Tax Liabilities	-	-	0.35	0.35	0.16	-
Other Long-Term Liabilities	9.7	9.7	-	-	-	-
Total Liabilities	22.91	22.64	32.91	32.56	35.87	12.62
Common Stock	114.86	114.86	113.17	108.35	109.42	63.89
Retained Earnings	-69.83	-69.13	-33.28	-35.91	-33.66	-23.09
Comprehensive Income & Other	-	-	0.96	0.57	-	2.99
Total Common Equity	45.03	45.73	80.86	73	75.76	43.79
Minority Interest	0.85	0.85	8.1	6.48	7.3	-0.17
Shareholders' Equity	45.88	46.58	88.96	79.49	83.06	43.62
Total Liabilities & Equity	68.8	69.22	121.87	112.05	118.93	56.24
Total Debt	9.65	9.81	19.29	18.34	14.14	-
Net Cash (Debt)	-9.37	-2.46	-18.63	-9.08	-11.42	5.88
Net Cash Growth	-	-	-	-	-	48.84%
Net Cash Per Share	-0.01	-0.00	-0.02	-0.01	-0.01	0.02
Filing Date Shares Outstanding	1,321	1,321	1,236	1,205	804.13	769.19
Total Common Shares Outstanding	1,321	1,321	1,236	1,192	804.13	564.19
Working Capital	1.59	1.69	4.57	3.08	12.74	-8.35
Book Value Per Share	0.03	0.03	0.07	0.06	0.09	0.08
Tangible Book Value	27.05	27.75	62.56	54.73	56.56	31.77
Tangible Book Value Per Share	0.02	0.02	0.05	0.05	0.07	0.06
Land	-	-	-	2.93	-	-
Machinery	-	41.61	-	66.95	-	-

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