South Malaysia Industries Berhad (KLSE:SMI)
Malaysia
· Delayed Price · Currency is MYR 0.185
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:SMI Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.67 | 2.72 | 1.94 | 1.61 | 10.85 | Upgrade
|
| Short-Term Investments | 2.09 | 0.11 | 0.46 | 0.47 | 4.24 | Upgrade
|
| Trading Asset Securities | - | - | 0.13 | 3.59 | - | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 2.82 | 2.52 | 5.67 | 15.08 | Upgrade
|
| Cash Growth | 33.08% | 11.85% | -55.47% | -62.40% | 153.48% | Upgrade
|
| Accounts Receivable | 5.82 | 6.34 | 6.58 | 5.23 | 10.28 | Upgrade
|
| Other Receivables | 0.51 | 0.38 | 0.44 | 0.34 | 0.05 | Upgrade
|
| Receivables | 6.33 | 6.72 | 7.02 | 5.57 | 10.33 | Upgrade
|
| Inventory | 11.91 | 13.06 | 12.28 | 12.08 | 8.63 | Upgrade
|
| Prepaid Expenses | 0.32 | - | 0.66 | 0.36 | - | Upgrade
|
| Restricted Cash | 1.12 | - | 5.46 | 9.1 | - | Upgrade
|
| Other Current Assets | 0.55 | - | 0.54 | 1.54 | 1.1 | Upgrade
|
| Total Current Assets | 24 | 22.6 | 28.48 | 34.32 | 35.13 | Upgrade
|
| Property, Plant & Equipment | 3.65 | 6.77 | 8.35 | 9.8 | 10.36 | Upgrade
|
| Long-Term Investments | 15.53 | 15.53 | 16.76 | 19.98 | 23.83 | Upgrade
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| Other Long-Term Assets | 116.28 | 113.27 | 102.1 | 95.97 | 98.08 | Upgrade
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| Total Assets | 159.46 | 158.16 | 155.69 | 160.08 | 167.41 | Upgrade
|
| Accounts Payable | 0.96 | 9.49 | 1.55 | 1.83 | 10.06 | Upgrade
|
| Accrued Expenses | 5.08 | - | 5.9 | 5.58 | - | Upgrade
|
| Short-Term Debt | 2.41 | 2.15 | 0.78 | 3.65 | 3.1 | Upgrade
|
| Current Portion of Long-Term Debt | 2.09 | 2.55 | 5.6 | 3.09 | 3.05 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.15 | 0.16 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0.02 | 0 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.59 | - | Upgrade
|
| Other Current Liabilities | 6.47 | - | 1.67 | 1.84 | - | Upgrade
|
| Total Current Liabilities | 17.15 | 14.33 | 15.65 | 16.73 | 16.34 | Upgrade
|
| Long-Term Debt | 5.23 | 5.71 | 6.53 | 7.9 | 9.45 | Upgrade
|
| Long-Term Leases | 0.12 | 0.15 | 0.33 | 0.18 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.75 | 2.98 | 2.8 | 1.62 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 30.25 | 23.17 | 25.32 | 26.43 | 27.4 | Upgrade
|
| Common Stock | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | Upgrade
|
| Retained Earnings | -117.49 | -111.71 | -115.69 | -110.8 | -105.79 | Upgrade
|
| Comprehensive Income & Other | 2.47 | 2.47 | 1.83 | 0.21 | 1.56 | Upgrade
|
| Total Common Equity | 129.21 | 134.99 | 130.38 | 133.65 | 140.01 | Upgrade
|
| Shareholders' Equity | 129.21 | 134.99 | 130.38 | 133.65 | 140.01 | Upgrade
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| Total Liabilities & Equity | 159.46 | 158.16 | 155.69 | 160.08 | 167.41 | Upgrade
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| Total Debt | 9.99 | 10.71 | 13.38 | 14.98 | 15.77 | Upgrade
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| Net Cash (Debt) | -6.24 | -7.88 | -10.86 | -9.31 | -0.69 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.05 | -0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 209.94 | 209.94 | 209.94 | 209.94 | 209.94 | Upgrade
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| Total Common Shares Outstanding | 209.94 | 209.94 | 209.94 | 209.94 | 209.94 | Upgrade
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| Working Capital | 6.85 | 8.27 | 12.82 | 17.59 | 18.8 | Upgrade
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| Book Value Per Share | 0.62 | 0.64 | 0.62 | 0.64 | 0.67 | Upgrade
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| Tangible Book Value | 129.21 | 134.99 | 130.38 | 133.65 | 140.01 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.64 | 0.62 | 0.64 | 0.67 | Upgrade
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| Land | 0.79 | - | 0.79 | 0.79 | - | Upgrade
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| Buildings | 0.13 | - | 0.13 | 0.13 | - | Upgrade
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| Machinery | 30.59 | - | 38.29 | 38.18 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.