Success Transformer Corporation Berhad (KLSE:SUCCESS)
Malaysia
· Delayed Price · Currency is MYR 0.600
+0.010 (1.69%)
At close: Apr 29, 2026
KLSE:SUCCESS 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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.79 | 30.57 | 27.2 | 38.17 | 25.74 | 24.39 | Upgrade
|
| Short-Term Investments | 126.67 | 117.6 | 102.92 | 77.43 | 60.68 | 92.06 | Upgrade
|
| Cash & Short-Term Investments | 154.46 | 148.17 | 130.12 | 115.61 | 86.42 | 116.45 | Upgrade
|
| Cash Growth | 21.95% | 13.88% | 12.55% | 33.77% | -25.78% | 36.55% | Upgrade
|
| Accounts Receivable | 61.68 | 62.9 | 64.57 | 70.45 | 69.93 | 64.16 | Upgrade
|
| Other Receivables | 12.06 | 5.3 | 5.05 | 9.89 | 15.26 | 12.91 | Upgrade
|
| Receivables | 73.74 | 68.2 | 69.61 | 80.34 | 85.19 | 77.07 | Upgrade
|
| Inventory | 88.23 | 85.31 | 100.85 | 96.67 | 106.06 | 84.71 | Upgrade
|
| Prepaid Expenses | - | 1.84 | 1.21 | 1.2 | 1.14 | 0.88 | Upgrade
|
| Other Current Assets | 0.02 | 5.33 | 6.42 | 3.1 | 2.73 | 4.82 | Upgrade
|
| Total Current Assets | 316.44 | 308.85 | 308.21 | 296.91 | 281.54 | 283.92 | Upgrade
|
| Property, Plant & Equipment | 92.35 | 93.87 | 93.97 | 104.36 | 106.35 | 78.33 | Upgrade
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| Long-Term Investments | 10.42 | 10.53 | 10.66 | 0.32 | 0.43 | 0.44 | Upgrade
|
| Long-Term Accounts Receivable | 1.69 | 2.26 | 3.21 | 4.15 | 5.1 | 2.38 | Upgrade
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| Long-Term Deferred Tax Assets | 0.16 | 0.18 | 0.19 | 0.26 | 0.51 | 0.51 | Upgrade
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| Other Long-Term Assets | 38.84 | 38.81 | 40.21 | 40.45 | 33.52 | 31.43 | Upgrade
|
| Total Assets | 459.9 | 454.51 | 456.44 | 446.45 | 427.45 | 397.01 | Upgrade
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| Accounts Payable | 13.33 | 9.64 | 13 | 16.94 | 19.91 | 21.47 | Upgrade
|
| Accrued Expenses | - | 15.33 | 14.38 | 11.98 | 9.47 | 11.11 | Upgrade
|
| Short-Term Debt | - | 7 | 1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.12 | 1.12 | 1.12 | 1.12 | 0.9 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.24 | 0.37 | 2.27 | 0.72 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.1 | 0.12 | 0.12 | 0.23 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.06 | - | - | - | - | 1.01 | Upgrade
|
| Other Current Liabilities | 20.62 | 4.86 | 3.29 | 3.26 | 3.02 | 1.7 | Upgrade
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| Total Current Liabilities | 42.59 | 38.3 | 33.28 | 35.69 | 34.25 | 36.88 | Upgrade
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| Long-Term Debt | 6.08 | 6.45 | 10.58 | 14.7 | 11.6 | 0.96 | Upgrade
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| Long-Term Leases | - | 0.34 | 0.1 | 0.49 | 0.61 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.74 | 1.74 | 2.06 | 2.95 | 2.77 | 1.74 | Upgrade
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| Other Long-Term Liabilities | 0.84 | 0.8 | 0.76 | 0.71 | 0.67 | - | Upgrade
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| Total Liabilities | 51.25 | 47.63 | 46.77 | 54.55 | 49.91 | 39.92 | Upgrade
|
| Common Stock | 74.58 | 74.55 | 74.36 | 73.94 | 73.74 | 73.15 | Upgrade
|
| Retained Earnings | 307.03 | 304.7 | 301.39 | 286.45 | 270.79 | 255.58 | Upgrade
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| Treasury Stock | -11.68 | -11.68 | -11.68 | -15.57 | -15.57 | -15.2 | Upgrade
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| Comprehensive Income & Other | 14.34 | 14.5 | 17.47 | 17.6 | 19.85 | 20.08 | Upgrade
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| Total Common Equity | 384.27 | 382.07 | 381.55 | 362.42 | 348.81 | 333.6 | Upgrade
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| Minority Interest | 24.38 | 24.81 | 28.13 | 29.48 | 28.74 | 23.49 | Upgrade
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| Shareholders' Equity | 408.65 | 406.88 | 409.67 | 391.9 | 377.55 | 357.09 | Upgrade
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| Total Liabilities & Equity | 459.9 | 454.51 | 456.44 | 446.45 | 427.45 | 397.01 | Upgrade
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| Total Debt | 14.57 | 15.16 | 13.17 | 18.59 | 13.83 | 2.86 | Upgrade
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| Net Cash (Debt) | 139.89 | 133.02 | 116.95 | 97.02 | 72.59 | 113.58 | Upgrade
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| Net Cash Growth | 25.13% | 13.74% | 20.55% | 33.65% | -36.09% | 38.87% | Upgrade
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| Net Cash Per Share | 0.59 | 0.56 | 0.50 | 0.42 | 0.31 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 235.98 | 235.98 | 235.94 | 229.4 | 229.28 | 228.85 | Upgrade
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| Total Common Shares Outstanding | 235.98 | 235.95 | 235.7 | 229.39 | 229.12 | 228.81 | Upgrade
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| Working Capital | 273.85 | 270.55 | 274.93 | 261.22 | 247.29 | 247.04 | Upgrade
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| Book Value Per Share | 1.63 | 1.62 | 1.62 | 1.58 | 1.52 | 1.46 | Upgrade
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| Tangible Book Value | 384.27 | 382.07 | 381.55 | 362.42 | 348.81 | 333.6 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.62 | 1.62 | 1.58 | 1.52 | 1.46 | Upgrade
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| Land | - | 28.74 | 27.31 | 27.31 | 27.96 | 9.89 | Upgrade
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| Buildings | - | 50.43 | 47.89 | 47.47 | 48.09 | 42.54 | Upgrade
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| Machinery | - | 103.24 | 106.07 | 101.63 | 96.13 | 81.47 | Upgrade
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| Construction In Progress | - | 0.15 | 0.2 | 6.33 | 7.02 | 3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.