Supermax Corporation Berhad (KLSE:SUPERMX)
Malaysia
· Delayed Price · Currency is MYR 0.360
-0.005 (-1.37%)
At close: Dec 5, 2025
KLSE:SUPERMX 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 | Sep '25 Sep 30, 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 | 855.25 | 868.12 | 1,333 | 2,146 | 3,029 | 3,776 | Upgrade
|
| Short-Term Investments | - | 5.85 | 53.66 | 57.4 | 3.47 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | 855.25 | 873.96 | 1,387 | 2,203 | 3,032 | 3,779 | Upgrade
|
| Cash Growth | -26.50% | -36.98% | -37.06% | -27.33% | -19.76% | 218.59% | Upgrade
|
| Accounts Receivable | 79.07 | 58.31 | 69.43 | 53.31 | 152.38 | 627.71 | Upgrade
|
| Other Receivables | 100.4 | 166.49 | 284.83 | 340.45 | 519.72 | 724.68 | Upgrade
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| Receivables | 179.47 | 224.79 | 354.27 | 393.77 | 672.1 | 1,352 | Upgrade
|
| Inventory | 166.44 | 189.37 | 181.91 | 157.21 | 267.56 | 518.51 | Upgrade
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| Prepaid Expenses | - | 4.67 | 7.97 | 2.12 | 13.08 | 4.95 | Upgrade
|
| Total Current Assets | 1,201 | 1,293 | 1,931 | 2,756 | 3,985 | 5,655 | Upgrade
|
| Property, Plant & Equipment | 2,852 | 2,888 | 2,694 | 2,243 | 1,728 | 1,449 | Upgrade
|
| Long-Term Investments | 178.17 | 179.1 | 195.99 | 227.24 | 207.19 | 177.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.43 | 47.93 | 19.65 | 18.96 | 36.32 | 111.67 | Upgrade
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| Other Long-Term Assets | - | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | Upgrade
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| Total Assets | 4,292 | 4,408 | 4,841 | 5,246 | 5,957 | 7,394 | Upgrade
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| Accounts Payable | 67.77 | 57.89 | 89.01 | 209.53 | 144.95 | 273.19 | Upgrade
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| Accrued Expenses | - | 30.22 | 17.25 | 65.32 | 34.44 | 17.41 | Upgrade
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| Short-Term Debt | - | 127.03 | 97.85 | 78.57 | 144.99 | 157.59 | Upgrade
|
| Current Portion of Long-Term Debt | 146.55 | 3.6 | 4.27 | 0.89 | 28.26 | 38.46 | Upgrade
|
| Current Portion of Leases | - | 4.85 | 6.01 | 6.28 | 6.66 | 2.24 | Upgrade
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| Current Income Taxes Payable | 7.23 | 7.07 | 1.6 | - | 294.69 | 997.88 | Upgrade
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| Other Current Liabilities | 98.61 | 64.18 | 102.05 | 137.02 | 151.15 | 883 | Upgrade
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| Total Current Liabilities | 320.15 | 294.84 | 318.03 | 497.62 | 805.13 | 2,370 | Upgrade
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| Long-Term Debt | 17.61 | 1.58 | 1.67 | 1.91 | 31.04 | 61.48 | Upgrade
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| Long-Term Leases | - | 14.8 | 20.53 | 16.78 | 21.55 | 2.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.96 | 2.4 | 33.85 | 37.97 | 67.12 | 66.01 | Upgrade
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| Total Liabilities | 343.72 | 313.63 | 374.08 | 554.27 | 924.83 | 2,500 | Upgrade
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| Common Stock | 340.08 | 340.08 | 340.08 | 340.08 | 340.08 | 340.08 | Upgrade
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| Retained Earnings | 3,932 | 4,067 | 4,202 | 4,328 | 4,638 | 4,730 | Upgrade
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| Treasury Stock | -170.27 | -170.27 | -157.36 | -145.54 | -70.67 | -186.37 | Upgrade
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| Comprehensive Income & Other | -163.38 | -153.27 | 65.47 | 79.07 | -42.08 | -124.46 | Upgrade
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| Total Common Equity | 3,939 | 4,083 | 4,450 | 4,601 | 4,866 | 4,759 | Upgrade
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| Minority Interest | 10.09 | 11.35 | 17.17 | 90.1 | 166.56 | 135.51 | Upgrade
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| Shareholders' Equity | 3,949 | 4,095 | 4,467 | 4,692 | 5,032 | 4,894 | Upgrade
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| Total Liabilities & Equity | 4,292 | 4,408 | 4,841 | 5,246 | 5,957 | 7,394 | Upgrade
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| Total Debt | 164.16 | 151.86 | 130.33 | 104.43 | 232.49 | 262.28 | Upgrade
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| Net Cash (Debt) | 691.09 | 722.1 | 1,256 | 2,099 | 2,800 | 3,517 | Upgrade
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| Net Cash Growth | -32.57% | -42.53% | -40.14% | -25.03% | -20.39% | 310.96% | Upgrade
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| Net Cash Per Share | 0.22 | 0.23 | 0.40 | 0.66 | 0.88 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 3,083 | 3,057 | 3,061 | 3,091 | 3,174 | 3,141 | Upgrade
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| Total Common Shares Outstanding | 3,083 | 3,057 | 3,075 | 3,091 | 3,198 | 3,141 | Upgrade
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| Working Capital | 881 | 997.95 | 1,613 | 2,259 | 3,180 | 3,285 | Upgrade
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| Book Value Per Share | 1.28 | 1.34 | 1.45 | 1.49 | 1.52 | 1.52 | Upgrade
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| Tangible Book Value | 3,939 | 4,083 | 4,450 | 4,601 | 4,866 | 4,759 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.34 | 1.45 | 1.49 | 1.52 | 1.52 | Upgrade
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| Land | - | 315.05 | 324.15 | 300.12 | 297.7 | 274.11 | Upgrade
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| Buildings | - | 1,575 | 1,210 | 791.22 | 343.52 | 317.83 | Upgrade
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| Machinery | - | 1,585 | 1,714 | 1,740 | 1,229 | 1,138 | Upgrade
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| Construction In Progress | - | - | - | - | 466.98 | 294.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.