Supercomnet Technologies Berhad (KLSE:SCOMNET)
Malaysia
· Delayed Price · Currency is MYR 0.510
0.00 (0.00%)
At close: Mar 5, 2026
KLSE:SCOMNET 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 8.96 | 22.28 | 8.02 | 16.3 | 28.67 | Upgrade
|
| Short-Term Investments | 221.65 | 9.44 | 19.53 | 19.55 | 16.35 | Upgrade
|
| Trading Asset Securities | - | 197.33 | 166.28 | 126.92 | 102.26 | Upgrade
|
| Cash & Short-Term Investments | 230.61 | 229.05 | 193.82 | 162.77 | 147.28 | Upgrade
|
| Cash Growth | 0.68% | 18.17% | 19.08% | 10.52% | 82.80% | Upgrade
|
| Accounts Receivable | 27.81 | 26.79 | 22.23 | 26.87 | 28.92 | Upgrade
|
| Other Receivables | 0.5 | 0.56 | 0.87 | 0.28 | 0.03 | Upgrade
|
| Receivables | 28.31 | 27.35 | 23.1 | 27.16 | 28.96 | Upgrade
|
| Inventory | 39.35 | 46.9 | 41.82 | 38.71 | 31.5 | Upgrade
|
| Prepaid Expenses | - | 7.42 | 6.65 | 4.49 | 3.92 | Upgrade
|
| Other Current Assets | - | 0.51 | 1.04 | 0.25 | 0.26 | Upgrade
|
| Total Current Assets | 298.27 | 311.23 | 266.43 | 233.38 | 211.9 | Upgrade
|
| Property, Plant & Equipment | 47.42 | 31.08 | 23.24 | 22.27 | 19.41 | Upgrade
|
| Long-Term Investments | 6.88 | 6.88 | - | - | - | Upgrade
|
| Goodwill | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | Upgrade
|
| Other Intangible Assets | 5.55 | 8.02 | 10.48 | 13.28 | 17.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 1.03 | 1.01 | 1 | 1.23 | Upgrade
|
| Other Long-Term Assets | 0 | 0.14 | 0.2 | 0.26 | 0.19 | Upgrade
|
| Total Assets | 446.24 | 445.86 | 388.85 | 357.68 | 337.28 | Upgrade
|
| Accounts Payable | 1.77 | 7.16 | 5.94 | 11.6 | 10.11 | Upgrade
|
| Accrued Expenses | 5.25 | 4.14 | 3.85 | 3.38 | 3.22 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 1.91 | 1.55 | 1.51 | 2.98 | Upgrade
|
| Other Current Liabilities | 10.29 | 8.39 | 10.26 | 6.84 | 5.82 | Upgrade
|
| Total Current Liabilities | 18.08 | 21.6 | 21.61 | 23.33 | 22.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.55 | 3.61 | 4.91 | 5.47 | 5.47 | Upgrade
|
| Total Liabilities | 20.64 | 25.21 | 26.52 | 28.8 | 27.6 | Upgrade
|
| Common Stock | 314.7 | 314.7 | 265.87 | 247.57 | 245.92 | Upgrade
|
| Retained Earnings | 114.55 | 106.52 | 94.73 | 81.43 | 63.77 | Upgrade
|
| Treasury Stock | -3.66 | -0.57 | -0.42 | -0.12 | - | Upgrade
|
| Comprehensive Income & Other | - | - | 2.14 | - | - | Upgrade
|
| Total Common Equity | 425.59 | 420.64 | 362.33 | 328.88 | 309.68 | Upgrade
|
| Minority Interest | 0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 425.6 | 420.64 | 362.33 | 328.88 | 309.68 | Upgrade
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| Total Liabilities & Equity | 446.24 | 445.86 | 388.85 | 357.68 | 337.28 | Upgrade
|
| Net Cash (Debt) | 230.61 | 229.05 | 193.82 | 162.77 | 147.28 | Upgrade
|
| Net Cash Growth | 0.68% | 18.17% | 19.08% | 10.52% | 82.80% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.27 | 0.24 | 0.20 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 856.28 | 859.69 | 819.02 | 763.13 | 761.77 | Upgrade
|
| Total Common Shares Outstanding | 856.28 | 860.12 | 789.78 | 761.87 | 759.43 | Upgrade
|
| Working Capital | 280.19 | 289.63 | 244.83 | 210.06 | 189.77 | Upgrade
|
| Book Value Per Share | 0.50 | 0.49 | 0.46 | 0.43 | 0.41 | Upgrade
|
| Tangible Book Value | 332.56 | 325.15 | 264.37 | 228.12 | 205.13 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.38 | 0.33 | 0.30 | 0.27 | Upgrade
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| Buildings | - | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
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| Machinery | - | 69.25 | 67.38 | 65.04 | 61.54 | Upgrade
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| Construction In Progress | - | 8.63 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.