Scientex Packaging (Ayer Keroh) Berhad (KLSE:SCIPACK)
Malaysia
· Delayed Price · Currency is MYR 1.480
+0.010 (0.68%)
At close: Dec 5, 2025
KLSE:SCIPACK Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.18 | 40.81 | 23.62 | 22.1 | 24.6 | Upgrade
|
| Cash & Short-Term Investments | 19.18 | 40.81 | 23.62 | 22.1 | 24.6 | Upgrade
|
| Cash Growth | -53.01% | 72.80% | 6.87% | -10.19% | -13.63% | Upgrade
|
| Accounts Receivable | 127.08 | 129.88 | 124.13 | 135.63 | 85.99 | Upgrade
|
| Other Receivables | 1.11 | 2.51 | 4.37 | 10.56 | 6.42 | Upgrade
|
| Receivables | 128.19 | 132.39 | 128.5 | 146.19 | 92.42 | Upgrade
|
| Inventory | 91.09 | 84.73 | 89.8 | 104.86 | 80.14 | Upgrade
|
| Prepaid Expenses | 1.56 | 2.65 | 1.02 | 1.49 | 1.34 | Upgrade
|
| Other Current Assets | 8.8 | 2.98 | 1.08 | 5.79 | 20.71 | Upgrade
|
| Total Current Assets | 248.82 | 263.55 | 244 | 280.43 | 219.2 | Upgrade
|
| Property, Plant & Equipment | 292.93 | 304.94 | 317.45 | 289.59 | 234.63 | Upgrade
|
| Goodwill | 42.79 | 42.79 | 42.79 | 68.19 | 69.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.35 | 0.52 | 0.5 | 0.36 | Upgrade
|
| Total Assets | 584.78 | 611.63 | 604.76 | 638.7 | 524.13 | Upgrade
|
| Accounts Payable | 82.35 | 82.39 | 99.16 | 128.68 | 102.38 | Upgrade
|
| Accrued Expenses | 11.56 | 9.94 | 11.79 | 10.01 | 5.18 | Upgrade
|
| Short-Term Debt | 37.78 | 49.64 | 57.59 | 75.55 | 76.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.4 | Upgrade
|
| Current Portion of Leases | 0.41 | 4.01 | 2.35 | 0.94 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 1.56 | 0.39 | - | 1.6 | 1.12 | Upgrade
|
| Other Current Liabilities | 8.8 | 8.52 | 13.34 | 11.39 | 8.27 | Upgrade
|
| Total Current Liabilities | 142.45 | 154.9 | 184.23 | 228.17 | 197.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.95 | Upgrade
|
| Long-Term Leases | 0.12 | 1.34 | 2.47 | 2.15 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.72 | 36.02 | 26.63 | 22.05 | 25.7 | Upgrade
|
| Total Liabilities | 182.3 | 192.25 | 213.33 | 252.37 | 226.91 | Upgrade
|
| Common Stock | 222.36 | 222.36 | 222.36 | 222.36 | 164.24 | Upgrade
|
| Retained Earnings | 181.23 | 180.65 | 165.63 | 147.23 | 112.26 | Upgrade
|
| Treasury Stock | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | Upgrade
|
| Comprehensive Income & Other | -2.62 | 7.78 | -3.57 | 0.01 | 1.87 | Upgrade
|
| Total Common Equity | 399.83 | 409.65 | 383.27 | 368.45 | 277.22 | Upgrade
|
| Minority Interest | 2.66 | 9.73 | 8.16 | 17.89 | 20 | Upgrade
|
| Shareholders' Equity | 402.48 | 419.38 | 391.43 | 386.34 | 297.22 | Upgrade
|
| Total Liabilities & Equity | 584.78 | 611.63 | 604.76 | 638.7 | 524.13 | Upgrade
|
| Total Debt | 38.32 | 54.99 | 62.41 | 78.64 | 84.26 | Upgrade
|
| Net Cash (Debt) | -19.14 | -14.18 | -38.79 | -56.54 | -59.66 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.11 | -0.17 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 350.62 | 350.62 | 350.62 | 350.62 | 327.37 | Upgrade
|
| Total Common Shares Outstanding | 350.62 | 350.62 | 350.62 | 350.62 | 327.37 | Upgrade
|
| Working Capital | 106.37 | 108.66 | 59.77 | 52.27 | 21.42 | Upgrade
|
| Book Value Per Share | 1.14 | 1.17 | 1.09 | 1.05 | 0.85 | Upgrade
|
| Tangible Book Value | 357.04 | 366.86 | 340.49 | 300.26 | 207.28 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.05 | 0.97 | 0.86 | 0.63 | Upgrade
|
| Land | 39.5 | 39.5 | 27.23 | 27.14 | 27.14 | Upgrade
|
| Buildings | 75.91 | 75.49 | 89.03 | 71.56 | 58.3 | Upgrade
|
| Machinery | 444.31 | 434 | 432.74 | 399.39 | 336.47 | Upgrade
|
| Construction In Progress | - | - | - | 1.66 | 8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.