Supreme Consolidated Resources Berhad (KLSE:SUPREME)

KLSE:SUPREME Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	14.61	14.95	15.87	13.31	16.23	11.42
Short-Term Investments	20.29	25.65	7.83	3.14	3.08	3.65
Cash & Short-Term Investments	34.9	40.6	23.7	16.45	19.31	15.06
Cash Growth	-20.20%	71.34%	44.05%	-14.81%	28.21%	-18.68%
Accounts Receivable	29.74	28.65	28.73	27.82	32.31	24.47
Other Receivables	1.11	0.81	0.53	0.26	1.6	0.9
Receivables	30.84	29.47	29.26	28.08	33.91	25.37
Inventory	36.06	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	101.81	105.75	85	69.92	82.57	74.57
Property, Plant & Equipment	35.04	28.12	29.4	31.25	33.21	34.76
Goodwill	21.99	21.99	21.99	21.99	21.99	21.99
Other Intangible Assets	-	-	-	-	0.02	0.08
Other Long-Term Assets	1.42	1.44	1.47	1.5	1.53	1.56
Total Assets	160.26	157.3	137.86	124.66	139.32	132.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	3.95	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	29.69	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	0.71	0.29	-	0.12	0.61	0.05
Other Current Liabilities	3	0.56	0.5	1.38	0.88	1.2
Total Current Liabilities	37.34	37.92	40.61	30.98	49.48	46.09
Long-Term Debt	1.71	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	0.72	0.73	0.56	0.75	0.73
Total Liabilities	39.78	40.94	44.75	36.78	57.16	55.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	76.72	76.72	59.62	59.87	59.87	59.87
Retained Earnings	43.76	39.64	33.5	28.01	22.29	17.65
Shareholders' Equity	120.48	116.36	93.11	87.87	82.16	77.52
Total Liabilities & Equity	160.26	157.3	137.86	124.66	139.32	132.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	31.4	33	36.72	28.62	48.8	46.27
Net Cash (Debt)	3.5	7.61	-13.03	-12.16	-29.49	-31.21
Net Cash Growth	-50.08%	-	-	-	-	-
Net Cash Per Share	0.01	0.02	-0.10	-0.03	-0.08	-0.09
Filing Date Shares Outstanding	430.51	430	430	360	360	360
Total Common Shares Outstanding	430.51	430	360	360	360	360
Working Capital	64.47	67.82	44.39	38.94	33.09	28.48
Book Value Per Share	0.28	0.27	0.26	0.24	0.23	0.22
Tangible Book Value	98.49	94.37	71.12	65.88	60.15	55.45
Tangible Book Value Per Share	0.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error