Supermax Corporation Berhad (KLSE:SUPERMX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6650
-0.0200 (-2.92%)
At close: Jun 6, 2025

KLSE:SUPERMX Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
960.831,3332,1463,0293,7761,186
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Short-Term Investments
-53.6657.43.472.95-
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Cash & Short-Term Investments
960.831,3872,2033,0323,7791,186
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Cash Growth
-36.43%-37.06%-27.33%-19.76%218.59%582.45%
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Accounts Receivable
82.4269.4353.31152.38627.71289.35
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Other Receivables
304.68284.83340.45519.72724.68119.69
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Receivables
387.1354.27393.77672.11,352409.04
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Inventory
199.25181.91157.21267.56518.51253.24
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Prepaid Expenses
-7.972.1213.084.9565.26
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Total Current Assets
1,5471,9312,7563,9855,6551,914
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Property, Plant & Equipment
2,7982,6942,2431,7281,4491,092
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Long-Term Investments
195.62195.99227.24207.19177.8168.21
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Goodwill
-----28.72
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Long-Term Deferred Tax Assets
44.7519.6518.9636.32111.6720.08
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Other Long-Term Assets
-0.320.340.350.360.38
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Total Assets
4,5864,8415,2465,9577,3943,223
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Accounts Payable
78.0389.01209.53144.95273.19189.67
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Accrued Expenses
-18.8565.3234.4417.4129.73
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Short-Term Debt
125.4797.8578.57144.99157.59194.63
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Current Portion of Long-Term Debt
-4.270.8928.2638.4629.43
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Current Portion of Leases
-6.016.286.662.244.35
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Current Income Taxes Payable
7.7--294.69997.88149.74
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Other Current Liabilities
83.32102.05137.02151.15883909.43
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Total Current Liabilities
294.52318.03497.62805.132,3701,507
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Long-Term Debt
18.981.671.9131.0461.48100.12
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Long-Term Leases
-20.5316.7821.552.511.91
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Long-Term Deferred Tax Liabilities
33.8433.8537.9767.1266.0163.66
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Total Liabilities
347.34374.08554.27924.832,5001,673
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Common Stock
340.08340.08340.08340.08340.08340.08
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Retained Earnings
4,1084,2024,3284,6384,7301,433
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Treasury Stock
-170.27-157.36-145.54-70.67-186.37-101.91
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Comprehensive Income & Other
-52.0565.4779.07-42.08-124.46-141.66
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Total Common Equity
4,2264,4504,6014,8664,7591,529
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Minority Interest
12.2517.1790.1166.56135.5121.47
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Shareholders' Equity
4,2384,4674,6925,0324,8941,551
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Total Liabilities & Equity
4,5864,8415,2465,9577,3943,223
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Total Debt
144.44130.33104.43232.49262.28330.45
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Net Cash (Debt)
816.391,2562,0992,8003,517855.74
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Net Cash Growth
-42.50%-40.14%-25.03%-20.39%310.96%-
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Net Cash Per Share
0.260.410.660.881.130.27
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Filing Date Shares Outstanding
3,0573,0613,0913,1743,1413,099
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Total Common Shares Outstanding
3,0573,0753,0913,1983,1413,099
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Working Capital
1,2531,6132,2593,1803,285406.74
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Book Value Per Share
1.381.451.491.521.520.49
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Tangible Book Value
4,2264,4504,6014,8664,7591,500
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Tangible Book Value Per Share
1.381.451.491.521.520.48
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Land
-324.15300.12297.7274.11242.2
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Buildings
-1,210791.22343.52317.83288.46
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Machinery
-1,7141,7401,2291,138897.5
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Construction In Progress
---466.98294.14169.44
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.