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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30.62	15.87	13.31	16.23	11.42	15.9
Short-Term Investments	7.77	7.83	3.14	3.08	3.65	2.63
Cash & Short-Term Investments	38.39	23.7	16.45	19.31	15.06	18.52
Cash Growth	133.34%	44.05%	-14.81%	28.21%	-18.68%	84.25%
Accounts Receivable	31.66	28.73	27.82	32.31	24.47	22.42
Other Receivables	0.51	0.53	0.26	1.6	0.9	0.73
Receivables	32.18	29.26	28.08	33.91	25.37	23.15
Inventory	31.06	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	-	0.11	0.11	0.1	0.73	1.78
Total Current Assets	101.62	85	69.92	82.57	74.57	58.8
Property, Plant & Equipment	29.28	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	1.46	1.47	1.5	1.53	1.56	1.59
Total Assets	154.35	137.86	124.66	139.32	132.96	114.65
Accounts Payable	1.67	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	32.45	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	-	-	0.12	0.61	0.05	0.21
Other Current Liabilities	3.52	0.5	1.38	0.88	1.2	1.73
Total Current Liabilities	37.64	40.61	30.98	49.48	46.09	31.91
Long-Term Debt	3.33	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	41.7	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	35.86	33.5	28.01	22.29	17.65	14.02
Shareholders' Equity	112.66	93.11	87.87	82.16	77.52	73.89
Total Liabilities & Equity	154.35	137.86	124.66	139.32	132.96	114.65
Total Debt	35.78	36.72	28.62	48.8	46.27	31.51
Net Cash (Debt)	2.61	-13.03	-12.16	-29.49	-31.21	-12.99
Net Cash Per Share	0.01	-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	63.98	44.39	38.94	33.09	28.48	26.88
Book Value Per Share	0.26	0.26	0.24	0.23	0.22	0.21
Tangible Book Value	90.67	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.