99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)
Malaysia
· Delayed Price · Currency is MYR 3.350
-0.120 (-3.46%)
At close: Mar 9, 2026
KLSE:99SMART Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 897.86 | 698.1 | 137.57 | 85.06 | 350.16 | Upgrade
|
| Short-Term Investments | - | 44.69 | 40.07 | 35.27 | 32.38 | Upgrade
|
| Cash & Short-Term Investments | 897.86 | 742.79 | 177.65 | 120.33 | 382.54 | Upgrade
|
| Cash Growth | 20.88% | 318.13% | 47.63% | -68.55% | 139.31% | Upgrade
|
| Accounts Receivable | 44.6 | 15.34 | 41.91 | 27.78 | 17.29 | Upgrade
|
| Other Receivables | 59.9 | 5.06 | 2.05 | 1.1 | 1.05 | Upgrade
|
| Receivables | 104.5 | 20.41 | 43.96 | 28.88 | 18.33 | Upgrade
|
| Inventory | 1,450 | 1,339 | 1,174 | 1,093 | 803.13 | Upgrade
|
| Prepaid Expenses | - | 4.26 | 0.42 | 0.23 | 0.17 | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | 10.37 | Upgrade
|
| Total Current Assets | 2,452 | 2,106 | 1,396 | 1,243 | 1,215 | Upgrade
|
| Property, Plant & Equipment | 1,615 | 1,442 | 1,254 | 1,122 | 1,131 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.15 | 12.7 | 16.26 | 15.6 | 11.91 | Upgrade
|
| Total Assets | 4,076 | 3,561 | 2,666 | 2,380 | 2,358 | Upgrade
|
| Accounts Payable | 1,120 | 936.37 | 982.14 | 805.18 | 640.16 | Upgrade
|
| Accrued Expenses | - | 39.16 | 72.12 | 30.07 | 22.43 | Upgrade
|
| Short-Term Debt | - | 4.34 | 4.8 | 0.39 | 13.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.43 | 4.67 | 4.45 | 4.24 | Upgrade
|
| Current Portion of Leases | 195.7 | 172.64 | 154.91 | 136.13 | 116.37 | Upgrade
|
| Current Income Taxes Payable | 21.37 | 24.87 | 27.6 | 29.47 | 30.09 | Upgrade
|
| Current Unearned Revenue | 3.96 | 3.43 | 2.51 | 2.73 | 3.8 | Upgrade
|
| Other Current Liabilities | 77.39 | 27.42 | 142.18 | 36.66 | 31.77 | Upgrade
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| Total Current Liabilities | 1,419 | 1,212 | 1,391 | 1,045 | 861.93 | Upgrade
|
| Long-Term Debt | - | - | 47.27 | 52.09 | 46.44 | Upgrade
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| Long-Term Leases | 778.35 | 711.83 | 633.12 | 603.56 | 669.37 | Upgrade
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| Other Long-Term Liabilities | 63.51 | 58.69 | 53.44 | 47.87 | 43.21 | Upgrade
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| Total Liabilities | 2,261 | 1,982 | 2,125 | 1,749 | 1,621 | Upgrade
|
| Common Stock | 1,122 | 1,122 | 474.51 | - | - | Upgrade
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| Retained Earnings | 1,151 | 914.34 | 524.08 | 614.35 | 719.49 | Upgrade
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| Comprehensive Income & Other | -457.08 | -457.04 | -457.01 | 17.5 | 17.5 | Upgrade
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| Shareholders' Equity | 1,815 | 1,579 | 541.58 | 631.85 | 736.99 | Upgrade
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| Total Liabilities & Equity | 4,076 | 3,561 | 2,666 | 2,380 | 2,358 | Upgrade
|
| Total Debt | 974.05 | 892.24 | 844.76 | 796.61 | 849.5 | Upgrade
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| Net Cash (Debt) | -76.19 | -149.45 | -667.12 | -676.28 | -466.95 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.08 | -2.29 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 8,400 | 8,400 | 6,800 | 295.04 | 247.65 | Upgrade
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| Total Common Shares Outstanding | 8,400 | 8,400 | 6,800 | 295.04 | 247.65 | Upgrade
|
| Working Capital | 1,034 | 894.84 | 5.48 | 197.46 | 352.62 | Upgrade
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| Book Value Per Share | 0.22 | 0.19 | 0.08 | 2.14 | 2.98 | Upgrade
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| Tangible Book Value | 1,815 | 1,579 | 541.57 | 631.85 | 736.98 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.19 | 0.08 | 2.14 | 2.98 | Upgrade
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| Land | - | 97.16 | 89.27 | 54.52 | 50.44 | Upgrade
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| Buildings | - | 168.04 | 163.83 | 139.62 | 105.15 | Upgrade
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| Machinery | - | 582.77 | 483.95 | 407.6 | 350.28 | Upgrade
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| Construction In Progress | - | 27.65 | 3.02 | 5.51 | 21.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.