Scope Industries Berhad (KLSE:SCOPE)
Malaysia
· Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Mar 9, 2026
Scope Industries 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 | Dec '25 Dec 31, 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 | 94.17 | 34.38 | 31.49 | 30.52 | 50.08 | 3.08 | Upgrade
|
| Trading Asset Securities | - | 0.23 | 0.27 | 0.19 | 0.2 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 104.42 | 34.61 | 31.75 | 30.71 | 50.28 | 3.31 | Upgrade
|
| Cash Growth | 159.36% | 9.01% | 3.40% | -38.92% | 1416.83% | -20.59% | Upgrade
|
| Accounts Receivable | 0.85 | 13.84 | 8.82 | 47.08 | 46.41 | 35.5 | Upgrade
|
| Other Receivables | 0.35 | 0.05 | 0.25 | 0.39 | 0.18 | 0.15 | Upgrade
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| Receivables | 1.2 | 13.89 | 9.07 | 47.47 | 46.59 | 35.66 | Upgrade
|
| Inventory | 0.18 | 0.16 | 1.31 | 1.45 | 2.04 | 0.9 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.27 | 0.3 | 1.06 | 0.5 | Upgrade
|
| Other Current Assets | 0.45 | 64.37 | 0.62 | 0.7 | 0.96 | 0.96 | Upgrade
|
| Total Current Assets | 106.25 | 113.22 | 43.03 | 80.62 | 100.93 | 41.33 | Upgrade
|
| Property, Plant & Equipment | 68.27 | 67.33 | 131.56 | 134.57 | 118.36 | 105.72 | Upgrade
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| Goodwill | - | - | 4.54 | 11.74 | 14.57 | 14.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.9 | - | - | - | Upgrade
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| Total Assets | 174.52 | 180.55 | 181.03 | 226.93 | 233.86 | 161.61 | Upgrade
|
| Accounts Payable | 0.17 | 0.16 | 1.03 | 0.65 | 6.89 | 10.88 | Upgrade
|
| Accrued Expenses | - | 1.4 | 3.02 | 3.75 | 4.4 | 2.55 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.31 | 1.78 | 2.01 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.21 | 0.09 | 0.12 | 0.38 | 0.35 | Upgrade
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| Other Current Liabilities | 2.25 | 12.37 | 0.25 | 0.4 | 2.12 | 3.44 | Upgrade
|
| Total Current Liabilities | 2.55 | 14.14 | 4.38 | 5.23 | 15.57 | 19.22 | Upgrade
|
| Long-Term Leases | - | - | - | 0.23 | 0.51 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.19 | 11.92 | 12.86 | 13.62 | 13.52 | 13.77 | Upgrade
|
| Total Liabilities | 14.74 | 26.06 | 17.24 | 19.08 | 29.59 | 34.63 | Upgrade
|
| Common Stock | 192.31 | 192.31 | 192.15 | 191.99 | 191.99 | 124.69 | Upgrade
|
| Retained Earnings | -68.62 | -73.48 | -65.04 | -28.5 | -29.48 | -35.58 | Upgrade
|
| Comprehensive Income & Other | 33.35 | 33.61 | 34.86 | 34.38 | 31.24 | 28.24 | Upgrade
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| Total Common Equity | 157.04 | 152.43 | 161.97 | 197.87 | 193.75 | 117.36 | Upgrade
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| Minority Interest | 2.74 | 2.06 | 1.82 | 9.98 | 10.52 | 9.63 | Upgrade
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| Shareholders' Equity | 159.78 | 154.49 | 163.79 | 207.85 | 204.27 | 126.98 | Upgrade
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| Total Liabilities & Equity | 174.52 | 180.55 | 181.03 | 226.93 | 233.86 | 161.61 | Upgrade
|
| Total Debt | - | - | - | 0.54 | 2.29 | 3.65 | Upgrade
|
| Net Cash (Debt) | 104.42 | 34.61 | 31.75 | 30.17 | 47.99 | -0.33 | Upgrade
|
| Net Cash Growth | 159.36% | 9.01% | 5.26% | -37.15% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.03 | 0.03 | 0.03 | 0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,151 | 1,155 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,155 | 1,154 | 1,154 | 1,154 | 769.12 | Upgrade
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| Working Capital | 103.71 | 99.08 | 38.65 | 75.4 | 85.37 | 22.11 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.17 | 0.17 | 0.15 | Upgrade
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| Tangible Book Value | 157.04 | 152.43 | 157.43 | 186.13 | 179.18 | 102.79 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 | 0.13 | Upgrade
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| Land | - | 5.77 | 5.77 | 5.77 | - | - | Upgrade
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| Buildings | - | 2.44 | 17.99 | 17.97 | 17.63 | 17.63 | Upgrade
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| Machinery | - | 4.37 | 64.51 | 63.69 | 52.22 | 43.66 | Upgrade
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| Construction In Progress | - | - | 19.53 | 16.91 | 14.61 | 5.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.