Supreme Consolidated Resources Berhad (KLSE:SUPREME)

KLSE:SUPREME Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.06	15.87	13.31	16.23	11.42	15.9
Short-Term Investments	22.82	7.83	3.14	3.08	3.65	2.63
Cash & Short-Term Investments	40.89	23.7	16.45	19.31	15.06	18.52
Cash Growth	106.22%	44.05%	-14.81%	28.21%	-18.68%	84.25%
Accounts Receivable	38.65	28.73	27.82	32.31	24.47	22.42
Other Receivables	0.6	0.53	0.26	1.6	0.9	0.73
Receivables	39.25	29.26	28.08	33.91	25.37	23.15
Inventory	29	31.87	25.19	29.18	32.1	15.33
Prepaid Expenses	-	0.06	0.09	0.07	1.31	0.01
Other Current Assets	0	0.11	0.11	0.1	0.73	1.78
Total Current Assets	109.14	85	69.92	82.57	74.57	58.8
Property, Plant & Equipment	29.14	29.4	31.25	33.21	34.76	32.13
Goodwill	21.99	21.99	21.99	21.99	21.99	21.99
Other Intangible Assets	-	-	-	0.02	0.08	0.14
Other Long-Term Assets	1.45	1.47	1.5	1.53	1.56	1.59
Total Assets	161.72	137.86	124.66	139.32	132.96	114.65
Accounts Payable	2.66	3.83	3.47	3.6	4.45	5.13
Accrued Expenses	-	2.96	2.63	2.53	2.75	1.75
Short-Term Debt	-	31.56	21.66	40.14	35.79	21.03
Current Portion of Long-Term Debt	36.84	1.68	1.67	1.63	1.74	1.98
Current Portion of Leases	-	0.07	0.04	0.09	0.11	0.1
Current Income Taxes Payable	0.48	-	0.12	0.61	0.05	0.21
Other Current Liabilities	4	0.5	1.38	0.88	1.2	1.73
Total Current Liabilities	43.99	40.61	30.98	49.48	46.09	31.91
Long-Term Debt	2.72	3.28	5.19	6.94	8.62	8.24
Long-Term Leases	-	0.13	0.06	-	-	0.16
Long-Term Deferred Tax Liabilities	0.73	0.73	0.56	0.75	0.73	0.45
Total Liabilities	47.43	44.75	36.78	57.16	55.44	40.76
Common Stock	76.8	59.62	59.87	59.87	59.87	59.87
Retained Earnings	37.49	33.5	28.01	22.29	17.65	14.02
Shareholders' Equity	114.29	93.11	87.87	82.16	77.52	73.89
Total Liabilities & Equity	161.72	137.86	124.66	139.32	132.96	114.65
Total Debt	39.56	36.72	28.62	48.8	46.27	31.51
Net Cash (Debt)	1.33	-13.03	-12.16	-29.49	-31.21	-12.99
Net Cash Per Share	0.00	-0.03	-0.03	-0.08	-0.09	-0.04
Filing Date Shares Outstanding	430	430	360	360	360	360
Total Common Shares Outstanding	430	360	360	360	360	360
Working Capital	65.15	44.39	38.94	33.09	28.48	26.88
Book Value Per Share	0.27	0.26	0.24	0.23	0.22	0.21
Tangible Book Value	92.3	71.12	65.88	60.15	55.45	51.76
Tangible Book Value Per Share	0.21	0.20	0.18	0.17	0.15	0.14
Land	-	0.93	0.93	0.93	0.93	-
Buildings	-	17.81	18.06	17.82	17.79	8.79
Machinery	-	21.25	20.56	19.62	18.42	9.9
Construction In Progress	-	-	-	-	0.11	13.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.