Supermax Corporation Berhad (KLSE:SUPERMX)
Malaysia · Delayed Price · Currency is MYR 0.3250
-0.0250 (-7.14%)
At close: Aug 28, 2026
KLSE:SUPERMX Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 612.31 | 868.12 | 1,333 | 2,146 | 3,029 |
Short-Term Investments | - | 5.85 | 53.66 | 57.4 | 3.47 |
Cash & Short-Term Investments | 612.31 | 873.96 | 1,387 | 2,203 | 3,032 |
Cash Growth | -29.94% | -36.98% | -37.06% | -27.33% | -19.76% |
Accounts Receivable | 73.64 | 58.31 | 69.43 | 53.31 | 152.38 |
Other Receivables | 103.93 | 166.49 | 284.83 | 340.45 | 519.72 |
Receivables | 177.57 | 224.79 | 354.27 | 393.77 | 672.1 |
Inventory | 249.54 | 189.37 | 181.91 | 157.21 | 267.56 |
Prepaid Expenses | - | 4.67 | 7.97 | 2.12 | 13.08 |
Other Current Assets | 143.16 | - | - | - | - |
Total Current Assets | 1,183 | 1,293 | 1,931 | 2,756 | 3,985 |
Property, Plant & Equipment | 2,810 | 2,888 | 2,694 | 2,243 | 1,728 |
Long-Term Investments | 181.21 | 179.1 | 195.99 | 227.24 | 207.19 |
Long-Term Deferred Tax Assets | 101.26 | 47.93 | 19.65 | 18.96 | 36.32 |
Other Long-Term Assets | - | 0.31 | 0.32 | 0.34 | 0.35 |
Total Assets | 4,275 | 4,408 | 4,841 | 5,246 | 5,957 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 114.31 | 57.89 | 89.01 | 209.53 | 144.95 |
Accrued Expenses | - | 30.22 | 17.25 | 65.32 | 34.44 |
Short-Term Debt | - | 127.03 | 97.85 | 78.57 | 144.99 |
Current Portion of Long-Term Debt | 201.21 | 3.6 | 4.27 | 0.89 | 28.26 |
Current Portion of Leases | - | 4.85 | 6.01 | 6.28 | 6.66 |
Current Income Taxes Payable | 6.12 | 7.07 | 1.6 | - | 294.69 |
Other Current Liabilities | 78.25 | 64.18 | 102.05 | 137.02 | 151.15 |
Total Current Liabilities | 399.89 | 294.84 | 318.03 | 497.62 | 805.13 |
Long-Term Debt | 13.37 | 1.58 | 1.67 | 1.91 | 31.04 |
Long-Term Leases | - | 14.8 | 20.53 | 16.78 | 21.55 |
Long-Term Deferred Tax Liabilities | 0.02 | 2.4 | 33.85 | 37.97 | 67.12 |
Total Liabilities | 413.28 | 313.63 | 374.08 | 554.27 | 924.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 340.08 | 340.08 | 340.08 | 340.08 | 340.08 |
Retained Earnings | 3,913 | 4,067 | 4,202 | 4,328 | 4,638 |
Treasury Stock | -170.27 | -170.27 | -157.36 | -145.54 | -70.67 |
Comprehensive Income & Other | -228.84 | -153.27 | 65.47 | 79.07 | -42.08 |
Total Common Equity | 3,854 | 4,083 | 4,450 | 4,601 | 4,866 |
Minority Interest | 7.85 | 11.35 | 17.17 | 90.1 | 166.56 |
Shareholders' Equity | 3,862 | 4,095 | 4,467 | 4,692 | 5,032 |
Total Liabilities & Equity | 4,275 | 4,408 | 4,841 | 5,246 | 5,957 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 214.57 | 151.86 | 130.33 | 104.43 | 232.49 |
Net Cash (Debt) | 397.74 | 722.1 | 1,256 | 2,099 | 2,800 |
Net Cash Growth | -44.92% | -42.53% | -40.14% | -25.03% | -20.39% |
Net Cash Per Share | 0.13 | 0.23 | 0.40 | 0.66 | 0.88 |
Filing Date Shares Outstanding | 3,057 | 3,057 | 3,061 | 3,091 | 3,174 |
Total Common Shares Outstanding | 3,057 | 3,057 | 3,075 | 3,091 | 3,198 |
Working Capital | 782.69 | 997.95 | 1,613 | 2,259 | 3,180 |
Book Value Per Share | 1.26 | 1.34 | 1.45 | 1.49 | 1.52 |
Tangible Book Value | 3,854 | 4,083 | 4,450 | 4,601 | 4,866 |
Tangible Book Value Per Share | 1.26 | 1.34 | 1.45 | 1.49 | 1.52 |
Land | - | 315.05 | 324.15 | 300.12 | 297.7 |
Buildings | - | 1,575 | 1,210 | 791.22 | 343.52 |
Machinery | - | 1,585 | 1,714 | 1,740 | 1,229 |
Construction In Progress | - | - | - | - | 466.98 |