Success Transformer Corporation Berhad (KLSE:SUCCESS)

KLSE:SUCCESS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.87	30.57	27.2	38.17	25.74
Short-Term Investments	142.87	117.6	102.92	77.43	60.68
Cash & Short-Term Investments	160.75	148.17	130.12	115.61	86.42
Cash Growth	8.48%	13.88%	12.55%	33.77%	-25.78%
Accounts Receivable	72.06	62.9	64.57	70.45	69.93
Other Receivables	15.33	5.3	5.05	9.89	15.26
Receivables	87.4	68.2	69.61	80.34	85.19
Inventory	86.8	85.31	100.85	96.67	106.06
Prepaid Expenses	-	1.84	1.21	1.2	1.14
Other Current Assets	2.63	5.33	6.42	3.1	2.73
Total Current Assets	337.57	308.85	308.21	296.91	281.54
Property, Plant & Equipment	91.15	93.87	93.97	104.36	106.35
Long-Term Investments	-	10.53	10.66	0.32	0.43
Long-Term Accounts Receivable	1.44	2.26	3.21	4.15	5.1
Long-Term Deferred Tax Assets	0.15	0.18	0.19	0.26	0.51
Other Long-Term Assets	39.4	38.81	40.21	40.45	33.52
Total Assets	469.71	454.51	456.44	446.45	427.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	16.7	9.64	13	16.94	19.91
Accrued Expenses	-	15.33	14.38	11.98	9.47
Short-Term Debt	-	7	1	-	-
Current Portion of Long-Term Debt	7.7	1.12	1.12	1.12	0.9
Current Portion of Leases	0.34	0.24	0.37	2.27	0.72
Current Income Taxes Payable	0.05	0.1	0.12	0.12	0.23
Current Unearned Revenue	0.02	-	-	-	-
Other Current Liabilities	21.69	4.86	3.29	3.26	3.02
Total Current Liabilities	46.48	38.3	33.28	35.69	34.25
Long-Term Debt	4.41	6.45	10.58	14.7	11.6
Long-Term Leases	-	0.34	0.1	0.49	0.61
Long-Term Deferred Tax Liabilities	2.29	1.74	2.06	2.95	2.77
Other Long-Term Liabilities	0.84	0.8	0.76	0.71	0.67
Total Liabilities	54.02	47.63	46.77	54.55	49.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	74.58	74.55	74.36	73.94	73.74
Retained Earnings	314.19	304.7	301.39	286.45	270.79
Treasury Stock	-11.68	-11.68	-11.68	-15.57	-15.57
Comprehensive Income & Other	15.1	14.5	17.47	17.6	19.85
Total Common Equity	392.19	382.07	381.55	362.42	348.81
Minority Interest	23.5	24.81	28.13	29.48	28.74
Shareholders' Equity	415.68	406.88	409.67	391.9	377.55
Total Liabilities & Equity	469.71	454.51	456.44	446.45	427.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12.45	15.16	13.17	18.59	13.83
Net Cash (Debt)	148.3	133.02	116.95	97.02	72.59
Net Cash Growth	11.49%	13.74%	20.55%	33.65%	-36.09%
Net Cash Per Share	0.63	0.56	0.50	0.42	0.31
Filing Date Shares Outstanding	235.98	235.98	235.94	229.4	229.28
Total Common Shares Outstanding	235.98	235.95	235.7	229.39	229.12
Working Capital	291.08	270.55	274.93	261.22	247.29
Book Value Per Share	1.66	1.62	1.62	1.58	1.52
Tangible Book Value	392.19	382.07	381.55	362.42	348.81
Tangible Book Value Per Share	1.66	1.62	1.62	1.58	1.52
Land	-	28.74	27.31	27.31	27.96
Buildings	-	50.43	47.89	47.47	48.09
Machinery	-	103.24	106.07	101.63	96.13
Construction In Progress	-	0.15	0.2	6.33	7.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error