SMTrack Berhad (KLSE:SMTRACK)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Aug 11, 2026
SMTrack Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - |