Supermax Corporation Berhad (KLSE:SUPERMX)

KLSE:SUPERMX 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	868.12	1,333	2,146	3,029	3,776
Short-Term Investments	5.85	53.66	57.4	3.47	2.95
Cash & Short-Term Investments	873.96	1,387	2,203	3,032	3,779
Cash Growth	-36.98%	-37.06%	-27.33%	-19.76%	218.59%
Accounts Receivable	58.31	69.43	53.31	152.38	627.71
Other Receivables	166.49	284.83	340.45	519.72	724.68
Receivables	224.79	354.27	393.77	672.1	1,352
Inventory	189.37	181.91	157.21	267.56	518.51
Prepaid Expenses	4.67	7.97	2.12	13.08	4.95
Total Current Assets	1,293	1,931	2,756	3,985	5,655
Property, Plant & Equipment	2,888	2,694	2,243	1,728	1,449
Long-Term Investments	179.1	195.99	227.24	207.19	177.8
Long-Term Deferred Tax Assets	47.93	19.65	18.96	36.32	111.67
Other Long-Term Assets	0.31	0.32	0.34	0.35	0.36
Total Assets	4,408	4,841	5,246	5,957	7,394
Accounts Payable	57.89	89.01	209.53	144.95	273.19
Accrued Expenses	30.22	17.25	65.32	34.44	17.41
Short-Term Debt	127.03	97.85	78.57	144.99	157.59
Current Portion of Long-Term Debt	3.6	4.27	0.89	28.26	38.46
Current Portion of Leases	4.85	6.01	6.28	6.66	2.24
Current Income Taxes Payable	7.07	1.6	-	294.69	997.88
Other Current Liabilities	64.18	102.05	137.02	151.15	883
Total Current Liabilities	294.84	318.03	497.62	805.13	2,370
Long-Term Debt	1.58	1.67	1.91	31.04	61.48
Long-Term Leases	14.8	20.53	16.78	21.55	2.51
Long-Term Deferred Tax Liabilities	2.4	33.85	37.97	67.12	66.01
Total Liabilities	313.63	374.08	554.27	924.83	2,500
Common Stock	340.08	340.08	340.08	340.08	340.08
Retained Earnings	4,067	4,202	4,328	4,638	4,730
Treasury Stock	-170.27	-157.36	-145.54	-70.67	-186.37
Comprehensive Income & Other	-153.27	65.47	79.07	-42.08	-124.46
Total Common Equity	4,083	4,450	4,601	4,866	4,759
Minority Interest	11.35	17.17	90.1	166.56	135.51
Shareholders' Equity	4,095	4,467	4,692	5,032	4,894
Total Liabilities & Equity	4,408	4,841	5,246	5,957	7,394
Total Debt	151.86	130.33	104.43	232.49	262.28
Net Cash (Debt)	722.1	1,256	2,099	2,800	3,517
Net Cash Growth	-42.53%	-40.14%	-25.03%	-20.39%	310.96%
Net Cash Per Share	0.23	0.40	0.66	0.88	1.13
Filing Date Shares Outstanding	3,057	3,061	3,091	3,174	3,141
Total Common Shares Outstanding	3,057	3,075	3,091	3,198	3,141
Working Capital	997.95	1,613	2,259	3,180	3,285
Book Value Per Share	1.34	1.45	1.49	1.52	1.52
Tangible Book Value	4,083	4,450	4,601	4,866	4,759
Tangible Book Value Per Share	1.34	1.45	1.49	1.52	1.52
Land	315.05	324.15	300.12	297.7	274.11
Buildings	1,575	1,210	791.22	343.52	317.83
Machinery	1,585	1,714	1,740	1,229	1,138
Construction In Progress	-	-	-	466.98	294.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.