Securemetric Berhad (KLSE:SMETRIC)
Malaysia
· Delayed Price · Currency is MYR 0.125
-0.005 (-3.85%)
At close: Mar 9, 2026
Securemetric 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 - 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 | 15.62 | 24.64 | 22.39 | 22.57 | 21.53 | Upgrade
|
| Short-Term Investments | 11.67 | 0.34 | 0.7 | 0.22 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 27.28 | 24.99 | 23.09 | 22.78 | 22.45 | Upgrade
|
| Cash Growth | 9.19% | 8.22% | 1.35% | 1.47% | -14.57% | Upgrade
|
| Accounts Receivable | 11.27 | 12.52 | 9.82 | 6.66 | 8.65 | Upgrade
|
| Other Receivables | 7.97 | 2.6 | 0.68 | 0.75 | 1.03 | Upgrade
|
| Receivables | 19.23 | 15.12 | 10.5 | 7.42 | 9.68 | Upgrade
|
| Inventory | 1.3 | 1.3 | 1.87 | 1.8 | 1.42 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.44 | 0.42 | 0.61 | Upgrade
|
| Other Current Assets | 0.46 | 5.7 | 4.55 | 2.79 | 2.33 | Upgrade
|
| Total Current Assets | 48.27 | 47.64 | 40.46 | 35.21 | 36.5 | Upgrade
|
| Property, Plant & Equipment | 3.92 | 5.03 | 3.25 | 1.95 | 2.65 | Upgrade
|
| Long-Term Investments | 11.78 | 11.81 | 12.91 | 18.33 | 14.45 | Upgrade
|
| Long-Term Accounts Receivable | 0.87 | 1 | 1.07 | 1.28 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.19 | 0.24 | 0.14 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.59 | 0.77 | 0.32 | 0.5 | Upgrade
|
| Total Assets | 65.39 | 66.27 | 58.69 | 57.22 | 55.26 | Upgrade
|
| Accounts Payable | 4.49 | 2.25 | 3.36 | 3.75 | 2.15 | Upgrade
|
| Accrued Expenses | - | 2.39 | 1.75 | 0.97 | 1.1 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.9 | 0.67 | 0.61 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 1.04 | 0.63 | 0.18 | 0.16 | Upgrade
|
| Current Unearned Revenue | 13.32 | 10.45 | 6.18 | 6.09 | 4.05 | Upgrade
|
| Other Current Liabilities | 1.89 | 1.57 | 2.68 | 3.62 | 2.41 | Upgrade
|
| Total Current Liabilities | 20.88 | 18.61 | 15.27 | 15.22 | 10.49 | Upgrade
|
| Long-Term Leases | 1.37 | 2.06 | 0.98 | 0.33 | 0.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.7 | 0.94 | 1.06 | 0.47 | 0.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.2 | 0.22 | 0.27 | 0.33 | Upgrade
|
| Total Liabilities | 23.14 | 21.81 | 17.52 | 16.3 | 12.32 | Upgrade
|
| Common Stock | 41.4 | 41.4 | 41.4 | 41.31 | 41.31 | Upgrade
|
| Retained Earnings | 17.44 | 15.34 | 10.28 | 11.09 | 12.48 | Upgrade
|
| Comprehensive Income & Other | -16.77 | -12.46 | -10.72 | -11.72 | -11.15 | Upgrade
|
| Total Common Equity | 42.08 | 44.27 | 40.97 | 40.68 | 42.63 | Upgrade
|
| Minority Interest | 0.17 | 0.19 | 0.2 | 0.24 | 0.32 | Upgrade
|
| Shareholders' Equity | 42.25 | 44.46 | 41.17 | 40.92 | 42.95 | Upgrade
|
| Total Liabilities & Equity | 65.39 | 66.27 | 58.69 | 57.22 | 55.26 | Upgrade
|
| Total Debt | 2.3 | 2.97 | 1.64 | 0.95 | 1.36 | Upgrade
|
| Net Cash (Debt) | 24.98 | 22.02 | 21.45 | 21.84 | 21.1 | Upgrade
|
| Net Cash Growth | 13.46% | 2.67% | -1.78% | 3.50% | -17.75% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 577.07 | 577.07 | 577.07 | 577.07 | 576.51 | Upgrade
|
| Total Common Shares Outstanding | 577.07 | 577.07 | 577.07 | 576.51 | 576.51 | Upgrade
|
| Working Capital | 27.39 | 29.03 | 25.19 | 19.98 | 26.01 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 42.08 | 44.27 | 40.97 | 40.68 | 42.63 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Machinery | - | 4.89 | 4.7 | 3.7 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.