Supreme Consolidated Resources Berhad (KLSE:SUPREME)

KLSE:SUPREME Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	14.95	15.87	13.31	16.23	11.42
Short-Term Investments	25.65	7.83	3.14	3.08	3.65
Cash & Short-Term Investments	40.6	23.7	16.45	19.31	15.06
Cash Growth	71.34%	44.05%	-14.81%	28.21%	-18.68%
Accounts Receivable	28.65	28.73	27.82	32.31	24.47
Other Receivables	0.81	0.53	0.26	1.6	0.9
Receivables	29.47	29.26	28.08	33.91	25.37
Inventory	34.34	31.87	25.19	29.18	32.1
Prepaid Expenses	1.22	0.06	0.09	0.07	1.31
Other Current Assets	0.11	0.11	0.11	0.1	0.73
Total Current Assets	105.75	85	69.92	82.57	74.57
Property, Plant & Equipment	28.12	29.4	31.25	33.21	34.76
Goodwill	21.99	21.99	21.99	21.99	21.99
Other Intangible Assets	-	-	-	0.02	0.08
Other Long-Term Assets	1.44	1.47	1.5	1.53	1.56
Total Assets	157.3	137.86	124.66	139.32	132.96
Accounts Payable	3.32	3.83	3.47	3.6	4.45
Accrued Expenses	3.05	2.96	2.63	2.53	2.75
Short-Term Debt	29.09	31.56	21.66	40.14	35.79
Current Portion of Long-Term Debt	1.37	1.68	1.67	1.63	1.74
Current Portion of Leases	0.25	0.07	0.04	0.09	0.11
Current Income Taxes Payable	0.29	-	0.12	0.61	0.05
Other Current Liabilities	0.56	0.5	1.38	0.88	1.2
Total Current Liabilities	37.92	40.61	30.98	49.48	46.09
Long-Term Debt	1.93	3.28	5.19	6.94	8.62
Long-Term Leases	0.37	0.13	0.06	-	-
Long-Term Deferred Tax Liabilities	0.72	0.73	0.56	0.75	0.73
Total Liabilities	40.94	44.75	36.78	57.16	55.44
Common Stock	76.72	59.62	59.87	59.87	59.87
Retained Earnings	39.64	33.5	28.01	22.29	17.65
Shareholders' Equity	116.36	93.11	87.87	82.16	77.52
Total Liabilities & Equity	157.3	137.86	124.66	139.32	132.96
Total Debt	33	36.72	28.62	48.8	46.27
Net Cash (Debt)	7.61	-13.03	-12.16	-29.49	-31.21
Net Cash Per Share	0.02	-0.10	-0.03	-0.08	-0.09
Filing Date Shares Outstanding	430	430	360	360	360
Total Common Shares Outstanding	430	360	360	360	360
Working Capital	67.82	44.39	38.94	33.09	28.48
Book Value Per Share	0.27	0.26	0.24	0.23	0.22
Tangible Book Value	94.37	71.12	65.88	60.15	55.45
Tangible Book Value Per Share	0.22	0.20	0.18	0.17	0.15
Land	0.93	0.93	0.93	0.93	0.93
Buildings	17.81	17.81	18.06	17.82	17.79
Machinery	23.16	21.93	20.56	19.62	18.42
Construction In Progress	-	-	-	-	0.11

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