SMTrack Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.31	0.34	0.44	0.66	0.38	2.72
Short-Term Investments	-	-	6.91	-	8.87	-
Cash & Short-Term Investments	0.31	0.34	7.35	0.66	9.26	2.72
Cash Growth	54.27%	-95.38%	1007.14%	-92.83%	240.19%	-53.74%
Accounts Receivable	3.3	-	-	0.04	7.75	11.91
Other Receivables	5.65	5.58	-1.85	17.27	5.16	17.98
Receivables	8.95	5.58	-1.85	17.31	12.91	29.89
Inventory	0.15	0.17	0.17	1.92	4.32	5.52
Prepaid Expenses	-	-	0	-	-	-
Total Current Assets	9.41	6.09	5.68	19.89	26.49	38.13
Property, Plant & Equipment	40.41	40.44	40.61	78.73	67.29	61.6
Goodwill	8.74	8.74	8.74	9.06	9.03	9.96
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	4.94	-	-
Total Assets	72.74	69.45	69.22	121.87	112.05	118.93
Accounts Payable	3.24	0.24	0.16	0.15	3.93	5.12
Accrued Expenses	-	-	1.16	-	3.62	-
Short-Term Debt	-	-	0.3	-	7	-
Current Portion of Long-Term Debt	0.01	0.01	0.2	1.55	2.04	-
Current Portion of Leases	0.19	0.22	0.35	0.5	0.49	3.81
Current Income Taxes Payable	0.07	0.07	0.07	5.74	3.87	2.42
Other Current Liabilities	4.51	4.05	1.73	7.39	2.46	14.04
Total Current Liabilities	8.02	4.6	3.98	15.33	23.4	25.39
Long-Term Debt	8.98	8.98	8.55	16.11	7.73	10.04
Long-Term Leases	0.4	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	9.7	-	-	-
Total Liabilities	27.1	23.69	22.64	32.91	32.56	35.87
Common Stock	114.86	114.86	114.86	113.17	108.35	109.42
Retained Earnings	-69.98	-69.86	-69.13	-33.28	-35.91	-33.66
Comprehensive Income & Other	-	-	-	0.96	0.57	-
Total Common Equity	44.89	45	45.73	80.86	73	75.76
Minority Interest	0.75	0.76	0.85	8.1	6.48	7.3
Shareholders' Equity	45.64	45.76	46.58	88.96	79.49	83.06
Total Liabilities & Equity	72.74	69.45	69.22	121.87	112.05	118.93
Total Debt	9.58	9.62	9.81	19.29	18.34	14.14
Net Cash (Debt)	-9.27	-9.28	-2.46	-18.63	-9.08	-11.42
Net Cash Per Share	-0.01	-0.01	-0.00	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	1,321	1,321	1,321	1,236	1,205	804.13
Total Common Shares Outstanding	1,321	1,321	1,321	1,236	1,192	804.13
Working Capital	1.39	1.49	1.69	4.57	3.08	12.74
Book Value Per Share	0.03	0.03	0.03	0.07	0.06	0.09
Tangible Book Value	26.91	27.02	27.75	62.56	54.73	56.56
Tangible Book Value Per Share	0.02	0.02	0.02	0.05	0.05	0.07
Land	-	-	-	-	2.93	-
Machinery	-	-	41.61	-	66.95	-