Supermax Corporation Berhad (KLSE: SUPERMX)
Malaysia
· Delayed Price · Currency is MYR 1.200
-0.040 (-3.23%)
At close: Dec 20, 2024
KLSE: SUPERMX Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,164 | 1,333 | 2,146 | 3,029 | 3,776 | 1,186 | Upgrade
|
| Short-Term Investments | - | 53.66 | 57.4 | 3.47 | 2.95 | - | Upgrade
|
| Cash & Short-Term Investments | 1,164 | 1,387 | 2,203 | 3,032 | 3,779 | 1,186 | Upgrade
|
| Cash Growth | -35.93% | -37.06% | -27.33% | -19.76% | 218.59% | 582.45% | Upgrade
|
| Accounts Receivable | 81.49 | 69.43 | 53.31 | 152.38 | 627.71 | 289.35 | Upgrade
|
| Other Receivables | 262.02 | 284.83 | 340.45 | 519.72 | 724.68 | 119.69 | Upgrade
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| Receivables | 343.51 | 354.27 | 393.77 | 672.1 | 1,352 | 409.04 | Upgrade
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| Inventory | 173.36 | 181.91 | 157.21 | 267.56 | 518.51 | 253.24 | Upgrade
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| Prepaid Expenses | - | 7.97 | 2.12 | 13.08 | 4.95 | 65.26 | Upgrade
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| Total Current Assets | 1,680 | 1,931 | 2,756 | 3,985 | 5,655 | 1,914 | Upgrade
|
| Property, Plant & Equipment | 2,623 | 2,694 | 2,243 | 1,728 | 1,449 | 1,092 | Upgrade
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| Long-Term Investments | 196.21 | 195.99 | 227.24 | 207.19 | 177.8 | 168.21 | Upgrade
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| Goodwill | - | - | - | - | - | 28.72 | Upgrade
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| Long-Term Deferred Tax Assets | 42.41 | 19.65 | 18.96 | 36.32 | 111.67 | 20.08 | Upgrade
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| Other Long-Term Assets | - | 0.32 | 0.34 | 0.35 | 0.36 | 0.38 | Upgrade
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| Total Assets | 4,542 | 4,841 | 5,246 | 5,957 | 7,394 | 3,223 | Upgrade
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| Accounts Payable | 111.58 | 89.01 | 209.53 | 144.95 | 273.19 | 189.67 | Upgrade
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| Accrued Expenses | - | 18.85 | 65.32 | 34.44 | 17.41 | 29.73 | Upgrade
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| Short-Term Debt | 116.17 | 97.85 | 78.57 | 144.99 | 157.59 | 194.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.27 | 0.89 | 28.26 | 38.46 | 29.43 | Upgrade
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| Current Portion of Leases | - | 6.01 | 6.28 | 6.66 | 2.24 | 4.35 | Upgrade
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| Current Income Taxes Payable | 3.17 | - | - | 294.69 | 997.88 | 149.74 | Upgrade
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| Other Current Liabilities | 92.2 | 102.05 | 137.02 | 151.15 | 883 | 909.43 | Upgrade
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| Total Current Liabilities | 323.12 | 318.03 | 497.62 | 805.13 | 2,370 | 1,507 | Upgrade
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| Long-Term Debt | 22.51 | 1.67 | 1.91 | 31.04 | 61.48 | 100.12 | Upgrade
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| Long-Term Leases | - | 20.53 | 16.78 | 21.55 | 2.51 | 1.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.84 | 33.85 | 37.97 | 67.12 | 66.01 | 63.66 | Upgrade
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| Total Liabilities | 379.47 | 374.08 | 554.27 | 924.83 | 2,500 | 1,673 | Upgrade
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| Common Stock | 340.08 | 340.08 | 340.08 | 340.08 | 340.08 | 340.08 | Upgrade
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| Retained Earnings | 4,137 | 4,202 | 4,328 | 4,638 | 4,730 | 1,433 | Upgrade
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| Treasury Stock | -167.78 | -157.36 | -145.54 | -70.67 | -186.37 | -101.91 | Upgrade
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| Comprehensive Income & Other | -162.01 | 65.47 | 79.07 | -42.08 | -124.46 | -141.66 | Upgrade
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| Total Common Equity | 4,148 | 4,450 | 4,601 | 4,866 | 4,759 | 1,529 | Upgrade
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| Minority Interest | 15.33 | 17.17 | 90.1 | 166.56 | 135.51 | 21.47 | Upgrade
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| Shareholders' Equity | 4,163 | 4,467 | 4,692 | 5,032 | 4,894 | 1,551 | Upgrade
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| Total Liabilities & Equity | 4,542 | 4,841 | 5,246 | 5,957 | 7,394 | 3,223 | Upgrade
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| Total Debt | 138.69 | 130.33 | 104.43 | 232.49 | 262.28 | 330.45 | Upgrade
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| Net Cash (Debt) | 1,025 | 1,256 | 2,099 | 2,800 | 3,517 | 855.74 | Upgrade
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| Net Cash Growth | -40.23% | -40.14% | -25.03% | -20.39% | 310.96% | - | Upgrade
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| Net Cash Per Share | 0.40 | 0.49 | 0.80 | 1.06 | 1.35 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 2,551 | 2,551 | 2,576 | 2,645 | 2,618 | 2,583 | Upgrade
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| Total Common Shares Outstanding | 2,551 | 2,563 | 2,576 | 2,665 | 2,618 | 2,583 | Upgrade
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| Working Capital | 1,357 | 1,613 | 2,259 | 3,180 | 3,285 | 406.74 | Upgrade
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| Book Value Per Share | 1.63 | 1.74 | 1.79 | 1.83 | 1.82 | 0.59 | Upgrade
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| Tangible Book Value | 4,148 | 4,450 | 4,601 | 4,866 | 4,759 | 1,500 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.74 | 1.79 | 1.83 | 1.82 | 0.58 | Upgrade
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| Land | - | 324.15 | 300.12 | 297.7 | 274.11 | 242.2 | Upgrade
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| Buildings | - | 1,210 | 791.22 | 343.52 | 317.83 | 288.46 | Upgrade
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| Machinery | - | 1,714 | 1,740 | 1,229 | 1,138 | 897.5 | Upgrade
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| Construction In Progress | - | - | - | 466.98 | 294.14 | 169.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.