SMIS Corporation Berhad (KLSE:SMISCOR)
Malaysia
· Delayed Price · Currency is MYR 0.530
0.00 (0.00%)
At close: Mar 6, 2026
SMIS Corporation 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 | 53.06 | 24.05 | 6.06 | 25.03 | 13.95 | Upgrade
|
| Short-Term Investments | - | 22.27 | 33.07 | 0.61 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 53.06 | 46.32 | 39.12 | 25.64 | 14.55 | Upgrade
|
| Cash Growth | 14.55% | 18.41% | 52.59% | 76.24% | -17.28% | Upgrade
|
| Accounts Receivable | 28.12 | 21.74 | 22.93 | 28.17 | 24.75 | Upgrade
|
| Other Receivables | 2.53 | 2.79 | 1.88 | 2.36 | 4.96 | Upgrade
|
| Receivables | 30.65 | 24.53 | 24.81 | 30.53 | 29.71 | Upgrade
|
| Inventory | 17.15 | 20.11 | 23.24 | 22.85 | 21.33 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.76 | 0.71 | 0.94 | 0.45 | Upgrade
|
| Total Current Assets | 101.65 | 91.73 | 87.88 | 79.95 | 66.04 | Upgrade
|
| Property, Plant & Equipment | 43.24 | 44.96 | 44.21 | 40 | 45.01 | Upgrade
|
| Other Intangible Assets | 1.21 | 1.45 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.99 | Upgrade
|
| Total Assets | 146.14 | 138.14 | 132.09 | 119.97 | 112.11 | Upgrade
|
| Accounts Payable | 29.9 | 13.98 | 15.66 | 17.6 | 18.79 | Upgrade
|
| Short-Term Debt | 0.2 | - | - | - | 8.92 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | 0.92 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Current Portion of Leases | 1.35 | 0.72 | 0.86 | 0.39 | 0.71 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.52 | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | 13.21 | 11.59 | 9.47 | 10.64 | Upgrade
|
| Total Current Liabilities | 32.38 | 28.82 | 29.05 | 27.89 | 39.52 | Upgrade
|
| Long-Term Debt | 3.63 | 4.27 | 2.82 | 3.25 | 3.67 | Upgrade
|
| Long-Term Leases | 0.78 | 1.49 | 2.55 | 0.31 | 0.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.12 | 0.08 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.89 | 0.51 | 0.82 | 0.32 | Upgrade
|
| Total Liabilities | 37.69 | 35.56 | 35 | 32.33 | 43.7 | Upgrade
|
| Common Stock | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | Upgrade
|
| Retained Earnings | - | 32.83 | 30.01 | 24.94 | 6.48 | Upgrade
|
| Treasury Stock | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 | Upgrade
|
| Comprehensive Income & Other | 32.17 | -0.99 | 0.35 | -0.76 | -0.34 | Upgrade
|
| Total Common Equity | 80.67 | 80.34 | 78.86 | 72.67 | 54.64 | Upgrade
|
| Minority Interest | 27.78 | 22.24 | 18.23 | 14.97 | 13.78 | Upgrade
|
| Shareholders' Equity | 108.45 | 102.58 | 97.08 | 87.64 | 68.42 | Upgrade
|
| Total Liabilities & Equity | 146.14 | 138.14 | 132.09 | 119.97 | 112.11 | Upgrade
|
| Total Debt | 6.89 | 7.4 | 6.65 | 4.38 | 13.86 | Upgrade
|
| Net Cash (Debt) | 46.18 | 38.93 | 32.47 | 21.26 | 0.68 | Upgrade
|
| Net Cash Growth | 18.63% | 19.88% | 52.75% | 3007.89% | -75.86% | Upgrade
|
| Net Cash Per Share | 1.10 | 0.92 | 0.77 | 0.50 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 42.18 | 42.16 | 42.16 | 42.16 | 42.16 | Upgrade
|
| Total Common Shares Outstanding | 42.18 | 42.16 | 42.16 | 42.16 | 42.16 | Upgrade
|
| Working Capital | 69.28 | 62.9 | 58.82 | 52.07 | 26.52 | Upgrade
|
| Book Value Per Share | 1.91 | 1.91 | 1.87 | 1.72 | 1.30 | Upgrade
|
| Tangible Book Value | 79.46 | 78.89 | 78.86 | 72.67 | 54.64 | Upgrade
|
| Tangible Book Value Per Share | 1.88 | 1.87 | 1.87 | 1.72 | 1.30 | Upgrade
|
| Land | - | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Buildings | - | 15.42 | 14.46 | 14.45 | 17.23 | Upgrade
|
| Machinery | - | 102.34 | 97.28 | 93.01 | 105.89 | Upgrade
|
| Construction In Progress | - | 5.11 | 4.59 | 2.13 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.