Scicom (MSC) Berhad (KLSE:SCICOM)
Malaysia
· Delayed Price · Currency is MYR 1.450
+0.020 (1.40%)
At close: Dec 5, 2025
Scicom (MSC) Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.18 | 26.02 | 21.77 | 19.94 | 23.57 | 4.64 | Upgrade
|
| Short-Term Investments | 34.14 | 25.28 | 24.04 | 17.41 | 14.09 | 29.43 | Upgrade
|
| Cash & Short-Term Investments | 62.32 | 51.3 | 45.81 | 37.35 | 37.65 | 34.07 | Upgrade
|
| Cash Growth | 23.85% | 11.98% | 22.66% | -0.82% | 10.51% | -5.13% | Upgrade
|
| Accounts Receivable | 48.73 | 44.54 | 52.57 | 55.82 | 57.25 | 52.45 | Upgrade
|
| Other Receivables | 9.02 | 6.55 | 5.79 | 5.21 | 1.9 | 3.26 | Upgrade
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| Receivables | 57.75 | 51.09 | 58.36 | 61.02 | 59.15 | 55.71 | Upgrade
|
| Prepaid Expenses | - | 2.94 | 3.34 | 4.23 | 2.32 | 1.8 | Upgrade
|
| Total Current Assets | 120.07 | 105.33 | 107.5 | 102.6 | 99.12 | 91.59 | Upgrade
|
| Property, Plant & Equipment | 19.19 | 22.53 | 34.65 | 44.85 | 51.95 | 59.94 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Other Intangible Assets | 10.79 | 11.76 | 8.9 | 9.81 | 9.06 | 12.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 2.11 | 1.04 | 1.42 | 1.51 | 1.8 | Upgrade
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| Other Long-Term Assets | 3.21 | 3.21 | 3.25 | 3.34 | 3.34 | - | Upgrade
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| Total Assets | 154.35 | 144.94 | 155.34 | 162.01 | 164.97 | 166.04 | Upgrade
|
| Accounts Payable | 16.24 | 0.02 | 0.23 | 0.65 | 0.76 | 0.42 | Upgrade
|
| Accrued Expenses | - | 7.12 | 7.57 | 8.17 | 12.07 | 8.37 | Upgrade
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| Current Portion of Leases | 8.92 | 9.66 | 9.12 | 9.06 | 8.39 | 8.61 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.48 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.58 | 0.5 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 4.01 | 5.26 | 4.58 | 3.82 | 6.35 | Upgrade
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| Total Current Liabilities | 26.26 | 21.86 | 22.68 | 22.46 | 25.04 | 23.75 | Upgrade
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| Long-Term Leases | 3.01 | 4.82 | 14.09 | 21.01 | 26.03 | 34.19 | Upgrade
|
| Long-Term Unearned Revenue | 1.19 | 1.33 | 1.91 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.01 | 1.61 | 1.98 | 2.2 | 1.77 | 1.1 | Upgrade
|
| Total Liabilities | 31.46 | 29.62 | 40.65 | 45.66 | 52.84 | 59.05 | Upgrade
|
| Common Stock | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | Upgrade
|
| Retained Earnings | 96.79 | 88.91 | 88.11 | 89.53 | 85.63 | 77.28 | Upgrade
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| Comprehensive Income & Other | -7.81 | -7.8 | -7.34 | -7.1 | -7.42 | -4.22 | Upgrade
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| Total Common Equity | 124.52 | 116.65 | 116.32 | 117.97 | 113.76 | 108.61 | Upgrade
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| Minority Interest | -1.64 | -1.33 | -1.63 | -1.62 | -1.62 | -1.61 | Upgrade
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| Shareholders' Equity | 122.89 | 115.32 | 114.69 | 116.34 | 112.14 | 106.99 | Upgrade
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| Total Liabilities & Equity | 154.35 | 144.94 | 155.34 | 162.01 | 164.97 | 166.04 | Upgrade
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| Total Debt | 11.92 | 14.47 | 23.21 | 30.07 | 34.42 | 42.81 | Upgrade
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| Net Cash (Debt) | 50.39 | 36.82 | 22.59 | 7.28 | 3.23 | -8.73 | Upgrade
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| Net Cash Growth | 72.56% | 62.98% | 210.51% | 125.03% | - | - | Upgrade
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| Net Cash Per Share | 0.14 | 0.10 | 0.06 | 0.02 | 0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 355.45 | 355.45 | 355.45 | 355.45 | 355.45 | 355.45 | Upgrade
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| Total Common Shares Outstanding | 355.45 | 355.45 | 355.45 | 355.45 | 355.45 | 355.45 | Upgrade
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| Working Capital | 93.81 | 83.46 | 84.83 | 80.14 | 74.08 | 67.83 | Upgrade
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| Book Value Per Share | 0.35 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | Upgrade
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| Tangible Book Value | 113.73 | 104.89 | 107.42 | 108.16 | 104.7 | 95.89 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.30 | 0.30 | 0.30 | 0.29 | 0.27 | Upgrade
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| Machinery | - | 91.1 | 89.78 | 87.84 | 86.14 | 83.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.