Supreme Consolidated Resources Berhad (KLSE:SUPREME)
Malaysia
· Delayed Price · Currency is MYR 0.180
-0.025 (-12.20%)
At close: Mar 9, 2026
KLSE:SUPREME Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.43 | 14.95 | 15.87 | 13.31 | 16.23 | 11.42 | Upgrade
|
| Short-Term Investments | 21 | 25.65 | 7.83 | 3.14 | 3.08 | 3.65 | Upgrade
|
| Cash & Short-Term Investments | 31.43 | 40.6 | 23.7 | 16.45 | 19.31 | 15.06 | Upgrade
|
| Cash Growth | -18.12% | 71.34% | 44.05% | -14.81% | 28.21% | -18.68% | Upgrade
|
| Accounts Receivable | 32.89 | 28.65 | 28.73 | 27.82 | 32.31 | 24.47 | Upgrade
|
| Other Receivables | 8.42 | 0.81 | 0.53 | 0.26 | 1.6 | 0.9 | Upgrade
|
| Receivables | 41.31 | 29.47 | 29.26 | 28.08 | 33.91 | 25.37 | Upgrade
|
| Inventory | 49.67 | 34.34 | 31.87 | 25.19 | 29.18 | 32.1 | Upgrade
|
| Prepaid Expenses | - | 1.22 | 0.06 | 0.09 | 0.07 | 1.31 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.11 | 0.11 | 0.1 | 0.73 | Upgrade
|
| Total Current Assets | 122.41 | 105.75 | 85 | 69.92 | 82.57 | 74.57 | Upgrade
|
| Property, Plant & Equipment | 27.82 | 28.12 | 29.4 | 31.25 | 33.21 | 34.76 | Upgrade
|
| Goodwill | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.08 | Upgrade
|
| Other Long-Term Assets | 1.43 | 1.44 | 1.47 | 1.5 | 1.53 | 1.56 | Upgrade
|
| Total Assets | 173.65 | 157.3 | 137.86 | 124.66 | 139.32 | 132.96 | Upgrade
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| Accounts Payable | 9.72 | 3.32 | 3.83 | 3.47 | 3.6 | 4.45 | Upgrade
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| Accrued Expenses | - | 3.05 | 2.96 | 2.63 | 2.53 | 2.75 | Upgrade
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| Short-Term Debt | - | 29.09 | 31.56 | 21.66 | 40.14 | 35.79 | Upgrade
|
| Current Portion of Long-Term Debt | 38.43 | 1.37 | 1.68 | 1.67 | 1.63 | 1.74 | Upgrade
|
| Current Portion of Leases | - | 0.25 | 0.07 | 0.04 | 0.09 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.29 | - | 0.12 | 0.61 | 0.05 | Upgrade
|
| Other Current Liabilities | 3.23 | 0.56 | 0.5 | 1.38 | 0.88 | 1.2 | Upgrade
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| Total Current Liabilities | 51.76 | 37.92 | 40.61 | 30.98 | 49.48 | 46.09 | Upgrade
|
| Long-Term Debt | 2.24 | 1.93 | 3.28 | 5.19 | 6.94 | 8.62 | Upgrade
|
| Long-Term Leases | - | 0.37 | 0.13 | 0.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.72 | 0.72 | 0.73 | 0.56 | 0.75 | 0.73 | Upgrade
|
| Total Liabilities | 54.73 | 40.94 | 44.75 | 36.78 | 57.16 | 55.44 | Upgrade
|
| Common Stock | 76.72 | 76.72 | 59.62 | 59.87 | 59.87 | 59.87 | Upgrade
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| Retained Earnings | 42.21 | 39.64 | 33.5 | 28.01 | 22.29 | 17.65 | Upgrade
|
| Shareholders' Equity | 118.93 | 116.36 | 93.11 | 87.87 | 82.16 | 77.52 | Upgrade
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| Total Liabilities & Equity | 173.65 | 157.3 | 137.86 | 124.66 | 139.32 | 132.96 | Upgrade
|
| Total Debt | 40.67 | 33 | 36.72 | 28.62 | 48.8 | 46.27 | Upgrade
|
| Net Cash (Debt) | -9.24 | 7.61 | -13.03 | -12.16 | -29.49 | -31.21 | Upgrade
|
| Net Cash Per Share | -0.02 | 0.02 | -0.10 | -0.03 | -0.08 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 430 | 430 | 430 | 360 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 430 | 430 | 360 | 360 | 360 | 360 | Upgrade
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| Working Capital | 70.65 | 67.82 | 44.39 | 38.94 | 33.09 | 28.48 | Upgrade
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| Book Value Per Share | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | Upgrade
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| Tangible Book Value | 96.94 | 94.37 | 71.12 | 65.88 | 60.15 | 55.45 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.22 | 0.20 | 0.18 | 0.17 | 0.15 | Upgrade
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| Land | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Buildings | - | 17.81 | 17.81 | 18.06 | 17.82 | 17.79 | Upgrade
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| Machinery | - | 23.16 | 21.93 | 20.56 | 19.62 | 18.42 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.