SMRT Holdings Berhad (KLSE:SMRT)
Malaysia
· Delayed Price · Currency is MYR 0.105
-0.010 (-8.70%)
At close: Mar 9, 2026
SMRT Holdings 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.47 | 12.56 | 10.92 | 16.3 | 20.55 | 28.79 | Upgrade
|
| Short-Term Investments | 26.41 | 19.4 | 10.45 | 0.2 | 16.74 | 4.05 | Upgrade
|
| Cash & Short-Term Investments | 35.88 | 31.96 | 21.37 | 16.5 | 37.29 | 32.84 | Upgrade
|
| Cash Growth | 5.72% | 49.59% | 29.49% | -55.76% | 13.57% | 108.82% | Upgrade
|
| Accounts Receivable | 37.4 | 48.05 | 31.83 | 19.05 | 98.53 | 30.59 | Upgrade
|
| Other Receivables | 0 | 0.34 | 1.35 | 0.49 | 0.53 | 9.05 | Upgrade
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| Receivables | 37.4 | 48.38 | 33.19 | 19.54 | 99.06 | 39.64 | Upgrade
|
| Inventory | 2.28 | 2.24 | 2.58 | 2.09 | 3.5 | 2.34 | Upgrade
|
| Prepaid Expenses | - | 0.81 | 1.06 | 0.97 | - | 0.82 | Upgrade
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| Other Current Assets | 2.04 | 6.54 | 5.08 | 0.57 | 34.35 | 50.57 | Upgrade
|
| Total Current Assets | 77.6 | 89.93 | 63.27 | 39.67 | 174.19 | 126.21 | Upgrade
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| Property, Plant & Equipment | 3.6 | 4.25 | 4.9 | 4.36 | 206.77 | 220.89 | Upgrade
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| Long-Term Investments | 24.8 | 0.66 | - | - | 14.7 | 1.66 | Upgrade
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| Goodwill | 2.82 | 2.82 | 2.82 | 2.82 | 29.99 | 29.99 | Upgrade
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| Other Intangible Assets | - | - | - | - | 95.54 | 93.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.04 | 0.08 | 0.07 | 7.35 | 7.28 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.74 | 5.25 | Upgrade
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| Other Long-Term Assets | 13.8 | 13.94 | 14.24 | 14.53 | - | - | Upgrade
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| Total Assets | 122.71 | 111.64 | 85.3 | 61.45 | 531.28 | 484.72 | Upgrade
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| Accounts Payable | 7.89 | 0.96 | 2.1 | 1.02 | 47.01 | 3.9 | Upgrade
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| Accrued Expenses | - | 5.01 | 2.62 | 3.57 | - | 14.7 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.66 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 3.21 | Upgrade
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| Current Portion of Leases | - | 0.08 | - | 0.06 | 12.61 | 9.84 | Upgrade
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| Current Income Taxes Payable | 0.82 | 0.08 | - | - | 0.26 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1 | - | - | 1.72 | 24.05 | 29.93 | Upgrade
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| Other Current Liabilities | 0 | 1.11 | 1.45 | 4.16 | - | 27.54 | Upgrade
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| Total Current Liabilities | 10.49 | 8.03 | 6.95 | 11.32 | 88.37 | 89.24 | Upgrade
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| Long-Term Debt | 8.62 | 9.02 | 9.8 | 10.58 | 26.76 | 16.18 | Upgrade
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| Long-Term Leases | 0.55 | 0.09 | - | 0.06 | 135.28 | 145.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | 30.3 | 29.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 19.67 | 17.15 | 16.75 | 21.96 | 280.71 | 281.02 | Upgrade
|
| Common Stock | 95.39 | 95.39 | 94.66 | 88.8 | 88.79 | 88.8 | Upgrade
|
| Retained Earnings | 9.84 | 1.13 | -26.55 | -52.59 | 24.14 | 18.51 | Upgrade
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| Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | Upgrade
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| Comprehensive Income & Other | -1.9 | -1.74 | 0.73 | 5.68 | 5.17 | 5.31 | Upgrade
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| Total Common Equity | 103.04 | 94.49 | 68.55 | 41.6 | 117.81 | 112.31 | Upgrade
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| Minority Interest | - | - | - | -2.11 | 132.76 | 91.39 | Upgrade
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| Shareholders' Equity | 103.04 | 94.49 | 68.55 | 39.49 | 250.57 | 203.7 | Upgrade
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| Total Liabilities & Equity | 122.71 | 111.64 | 85.3 | 61.45 | 531.28 | 484.72 | Upgrade
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| Total Debt | 9.96 | 9.97 | 10.58 | 11.48 | 179.09 | 175 | Upgrade
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| Net Cash (Debt) | 25.92 | 21.99 | 10.78 | 5.02 | -141.8 | -142.17 | Upgrade
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| Net Cash Growth | 9.16% | 103.95% | 114.98% | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.05 | 0.02 | 0.01 | -0.33 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 457.64 | 455.36 | 452.96 | 445.24 | 445.24 | 445.24 | Upgrade
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| Total Common Shares Outstanding | 457.64 | 455.36 | 452.96 | 445.24 | 445.24 | 445.24 | Upgrade
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| Working Capital | 67.1 | 81.91 | 56.32 | 28.35 | 85.82 | 36.97 | Upgrade
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| Book Value Per Share | 0.23 | 0.21 | 0.15 | 0.09 | 0.26 | 0.25 | Upgrade
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| Tangible Book Value | 100.22 | 91.67 | 65.73 | 38.78 | -7.72 | -11.12 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.20 | 0.15 | 0.09 | -0.02 | -0.02 | Upgrade
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| Buildings | - | - | - | - | - | 43.81 | Upgrade
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| Machinery | - | 9.63 | 9.28 | 7.89 | - | 16.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.