Supergenics Berhad (KLSE:SGBHD)
Malaysia
· Delayed Price · Currency is MYR 0.250
+0.045 (21.95%)
At close: Dec 30, 2025
Supergenics Berhad 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.54 | 0.5 | 2.7 | 0.28 | 2.19 | Upgrade
|
| Short-Term Investments | - | 0.41 | 0.26 | 0.13 | 0.15 | Upgrade
|
| Trading Asset Securities | - | 0.17 | 0.08 | 0.06 | 0.08 | Upgrade
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| Cash & Short-Term Investments | 0.54 | 1.09 | 3.04 | 0.47 | 2.41 | Upgrade
|
| Cash Growth | -50.47% | -64.31% | 548.25% | -80.53% | -12.72% | Upgrade
|
| Accounts Receivable | 0.48 | 1.06 | 9.01 | 7.78 | 5.22 | Upgrade
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| Other Receivables | 2.68 | 0.63 | 0.33 | 0.24 | 0.12 | Upgrade
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| Receivables | 3.16 | 1.69 | 9.33 | 8.02 | 5.34 | Upgrade
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| Inventory | - | - | - | 0.01 | - | Upgrade
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| Prepaid Expenses | - | 0.37 | 0.33 | 0.16 | 0.09 | Upgrade
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| Other Current Assets | 0.18 | - | - | 0.7 | 0.51 | Upgrade
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| Total Current Assets | 3.87 | 3.15 | 12.71 | 9.36 | 8.35 | Upgrade
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| Property, Plant & Equipment | 6.79 | 8.01 | 5.95 | 5.55 | 5.69 | Upgrade
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| Long-Term Investments | - | - | 0.03 | 0.18 | - | Upgrade
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| Other Intangible Assets | 1.48 | 0.05 | 0.05 | 0.06 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.12 | 0.31 | 0.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.3 | Upgrade
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| Long-Term Deferred Charges | - | 1.36 | 0.53 | - | - | Upgrade
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| Total Assets | 12.14 | 12.56 | 19.4 | 15.49 | 14.8 | Upgrade
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| Accounts Payable | 1.17 | 0.57 | 1.77 | 3.45 | 2.89 | Upgrade
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| Accrued Expenses | - | 0.25 | 0.25 | 0.34 | 0.08 | Upgrade
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| Short-Term Debt | - | 1.17 | 0.62 | 0.47 | 1.05 | Upgrade
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| Current Portion of Long-Term Debt | 2.09 | 0.51 | 0.45 | 0.41 | 0.38 | Upgrade
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| Current Portion of Leases | 0.59 | 0.4 | 0.33 | 0.37 | 0.27 | Upgrade
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| Current Income Taxes Payable | - | - | 0.23 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.86 | 0.2 | 0.2 | 1.24 | 0.86 | Upgrade
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| Other Current Liabilities | 5.84 | 3.11 | 3.02 | 0.23 | 0.36 | Upgrade
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| Total Current Liabilities | 10.54 | 6.21 | 6.85 | 6.54 | 5.88 | Upgrade
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| Long-Term Debt | 1.63 | 2.44 | 2.35 | 2.8 | 3.07 | Upgrade
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| Long-Term Leases | 0.44 | 1.05 | 1.39 | 1.1 | 1.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | - | - | Upgrade
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| Total Liabilities | 12.62 | 9.69 | 10.73 | 10.45 | 10.11 | Upgrade
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| Common Stock | 11.86 | 11.66 | 9.78 | 6.3 | 6.3 | Upgrade
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| Retained Earnings | -10.35 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.52 | -8.36 | -1.08 | -1.26 | -1.61 | Upgrade
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| Total Common Equity | -0.01 | 3.3 | 8.69 | 5.04 | 4.7 | Upgrade
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| Minority Interest | -0.47 | -0.43 | -0.03 | - | - | Upgrade
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| Shareholders' Equity | -0.48 | 2.87 | 8.67 | 5.04 | 4.7 | Upgrade
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| Total Liabilities & Equity | 12.14 | 12.56 | 19.4 | 15.49 | 14.8 | Upgrade
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| Total Debt | 4.75 | 5.56 | 5.13 | 5.15 | 5.92 | Upgrade
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| Net Cash (Debt) | -4.21 | -4.48 | -2.08 | -4.68 | -3.51 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 116.18 | 115.69 | 107.71 | 93 | 93 | Upgrade
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| Total Common Shares Outstanding | 116.18 | 115.69 | 107.71 | 93 | 93 | Upgrade
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| Working Capital | -6.67 | -3.07 | 5.86 | 2.82 | 2.47 | Upgrade
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| Book Value Per Share | -0.00 | 0.03 | 0.08 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | -1.48 | 3.25 | 8.64 | 4.98 | 4.7 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.03 | 0.08 | 0.05 | 0.05 | Upgrade
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| Buildings | - | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Machinery | - | 3.33 | 1.88 | 1.56 | 1.46 | Upgrade
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| Construction In Progress | - | 2.78 | 0.17 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.