Success Transformer Corporation Berhad (KLSE:SUCCESS)

KLSE:SUCCESS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.57	27.2	38.17	25.74	24.39
Short-Term Investments	116.96	102.92	77.43	60.68	92.06
Cash & Short-Term Investments	147.52	130.12	115.61	86.42	116.45
Cash Growth	13.38%	12.55%	33.77%	-25.78%	36.55%
Accounts Receivable	62.63	64.57	70.45	69.93	64.16
Other Receivables	13.17	5.05	9.89	15.26	12.91
Receivables	75.79	69.61	80.34	85.19	77.07
Inventory	85.31	100.85	96.67	106.06	84.71
Prepaid Expenses	-	1.21	1.2	1.14	0.88
Other Current Assets	-	6.42	3.1	2.73	4.82
Total Current Assets	308.63	308.21	296.91	281.54	283.92
Property, Plant & Equipment	93.87	93.97	104.36	106.35	78.33
Long-Term Investments	10.53	10.66	0.32	0.43	0.44
Long-Term Accounts Receivable	2.26	3.21	4.15	5.1	2.38
Long-Term Deferred Tax Assets	0.18	0.19	0.26	0.51	0.51
Other Long-Term Assets	38.82	40.21	40.45	33.52	31.43
Total Assets	454.29	456.44	446.45	427.45	397.01
Accounts Payable	9.59	13	16.94	19.91	21.47
Accrued Expenses	-	14.38	11.98	9.47	11.11
Short-Term Debt	-	1	-	-	-
Current Portion of Long-Term Debt	8.55	1.12	1.12	0.9	0.36
Current Portion of Leases	0.13	0.37	2.27	0.72	1.21
Current Income Taxes Payable	0.1	0.12	0.12	0.23	0.02
Current Unearned Revenue	0.06	-	-	-	1.01
Other Current Liabilities	19.96	3.29	3.26	3.02	1.7
Total Current Liabilities	38.39	33.28	35.69	34.25	36.88
Long-Term Debt	6.47	10.58	14.7	11.6	0.96
Long-Term Leases	-	0.1	0.49	0.61	0.33
Long-Term Deferred Tax Liabilities	1.74	2.06	2.95	2.77	1.74
Other Long-Term Liabilities	0.81	0.76	0.71	0.67	-
Total Liabilities	47.41	46.77	54.55	49.91	39.92
Common Stock	74.55	74.36	73.94	73.74	73.15
Retained Earnings	304.7	301.39	286.45	270.79	255.58
Treasury Stock	-11.68	-11.68	-15.57	-15.57	-15.2
Comprehensive Income & Other	14.5	17.47	17.6	19.85	20.08
Total Common Equity	382.07	381.55	362.42	348.81	333.6
Minority Interest	24.81	28.13	29.48	28.74	23.49
Shareholders' Equity	406.88	409.67	391.9	377.55	357.09
Total Liabilities & Equity	454.29	456.44	446.45	427.45	397.01
Total Debt	15.16	13.17	18.59	13.83	2.86
Net Cash (Debt)	132.37	116.95	97.02	72.59	113.58
Net Cash Growth	13.18%	20.55%	33.65%	-36.09%	38.87%
Net Cash Per Share	0.56	0.50	0.42	0.31	0.50
Filing Date Shares Outstanding	235.95	235.94	229.4	229.28	228.85
Total Common Shares Outstanding	235.95	235.7	229.39	229.12	228.81
Working Capital	270.24	274.93	261.22	247.29	247.04
Book Value Per Share	1.62	1.62	1.58	1.52	1.46
Tangible Book Value	382.07	381.55	362.42	348.81	333.6
Tangible Book Value Per Share	1.62	1.62	1.58	1.52	1.46
Land	-	27.31	27.31	27.96	9.89
Buildings	-	47.89	47.47	48.09	42.54
Machinery	-	106.07	101.63	96.13	81.47
Construction In Progress	-	0.2	6.33	7.02	3.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.