Scicom (MSC) Berhad (0099.KL) - Balance Sheet Statement

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0099.KL
Financials

1.08 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.767	19.939	23.568	3.61	4.707	13.086	30.844	37.128	37.003	24.077	26.765	15.615	19.054	23.016	12.854	14.102	18.265	14.306	24.977
Short Term Investments Numbers are in millions	22.471	16.131	13.263	25.373	23.409	14.969	13.485	16.063	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.238	36.069	36.831	28.984	28.116	28.056	44.329	37.128	37.003	24.077	26.765	15.615	19.054	23.016	12.854	14.102	18.265	14.306	24.977
Net Receivables Numbers are in millions	52.861	0	0	54.677	0	0	0	0	0	45.785	38.918	44.226	38.11	34.657	34.241	36.652	24.712	23.055	8.696
Inventory Numbers are in millions	3.925	0	0	1.035	1	12.45	7.943	0	-0.331	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.48	5.503	3.143	5.856	63.512	2.162	1.998	7.07	7.094	1.52	1.636	1.762	1.212	0.706	4.729	2.002	4.279	3.203	2.536
Total Current Assets Numbers are in millions	107.504	102.597	99.121	91.585	91.628	92.765	98.833	96.515	88.219	75.075	70.426	61.603	58.376	57.2	46.442	45.47	39.489	34.167	33.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.645	44.848	51.953	59.936	18.145	8.492	10.743	14.14	14.36	14.25	11.345	13.796	11.385	9.89	14.518	16.948	15.46	18.34	15.806
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.902	9.805	9.058	12.718	11.046	9.283	7.302	0	4.372	2.28	0.612	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.902	9.805	9.058	12.718	11.046	9.283	7.302	4.424	4.372	2.28	0.612	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6	0	0	-25.371	0	0	-13.345	0.135	1.746	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.041	1.421	1.506	1.798	0.7	0.7	0	-0.135	0.12	0.627	0.377	0.411	0.532	0.308	0	0	0	0.197	0.021
Other Non-Current Assets Numbers are in millions	-5.501	3.337	3.336	25.373	0	0	13.485	0.27	1.448	2.307	2.19	1.83	1.583	1.13	0.592	0.111	2.053	0	0
Total Non-Current Assets Numbers are in millions	47.837	59.412	65.853	74.454	29.891	18.475	18.185	18.698	22.046	19.464	14.524	16.038	13.5	11.328	15.11	17.06	17.513	18.537	15.827
Total Assets Numbers are in millions	155.342	162.008	164.974	166.039	121.519	111.24	117.018	115.213	110.265	94.539	84.951	77.641	71.875	68.527	61.552	62.529	57.002	52.704	49.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.23	0.652	0.755	0.416	0.9	1.486	0.277	0.055	14.853	14.241	0.333	0.353	0.557	0.691	1.316	2.202	9.805	1.359	7.883
Short Term Debt Numbers are in millions	9.124	9.063	8.392	8.611	6.283	0	0	0	0	0	0	0	0	0	0.254	0.29	0.201	1.678	1.26
Tax Payables Numbers are in millions	0	0	0	0	0.581	1.448	0.734	0.107	2.719	0.006	0	0	0	0	0	0	0.712	0.418	1.778
Deferred Revenue Numbers are in millions	0.499	10.966	14.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.823	1.78	15.889	14.725	10.315	10.963	11.337	9.612	0	0	12.665	6.44	6.024	7.315	6.839	9.071	0	4.193	0
Total Current Liabilities Numbers are in millions	22.675	22.46	25.036	23.751	18.045	13.897	12.133	9.25	17.572	14.247	12.998	6.793	6.581	8.006	8.409	11.563	10.718	7.648	10.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.09	21.007	26.029	34.195	2.032	0	0	0	0	0	0	0	0	0	0.2	0.478	0.083	0.215	1.236
Deferred Revenue Non-Current Numbers are in millions	1.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.975	2.196	1.773	1.1	0.081	0.066	0.248	0.683	0.031	0.094	0.086	0.303	0.392	0.41	0.884	1.02	0.351	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.033	0	-0.216	-0.524	0	0	0	0	0	0	0	0	0	0.005	0.034
Total Non-Current Liabilities Numbers are in millions	17.978	23.203	27.801	35.295	2.113	0.066	0.248	0.683	0.031	0.094	0.086	0.303	0.392	0.41	1.084	1.498	0.435	0.22	1.271
Total Liabilities Numbers are in millions	40.654	45.663	52.838	59.046	20.158	13.963	12.38	9.933	17.604	14.34	13.084	7.096	6.973	8.416	9.493	13.061	11.153	7.867	12.193
Equity:
Preferred Stock Numbers are in millions	0	7.105	7.415	4.217	3.585	3.389	2.663	2.096	1.624	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	29.621	29.621	29.621	29.621	26.802	26.529	26.526	26.36	12.848
Retained Earnings Numbers are in millions	88.111	89.528	85.626	77.278	71.01	66.73	73.179	72.95	59.543	46.032	41.853	39.386	33.421	28.572	20.945	19.244	15.849	15.097	9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-7.105	-7.415	-4.217	-3.585	-3.389	-2.663	-2.096	-1.624	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.339	-7.105	-7.415	-4.217	-3.585	0	0	-2.096	-1.624	-0.921	0.932	1.511	1.546	1.863	4.312	3.695	3.474	3.355	15.148
Total Shareholders Equity Numbers are in millions	116.317	117.969	113.756	108.607	102.97	98.887	106.061	106.4	93.464	80.656	72.406	70.519	64.587	60.056	52.059	49.468	45.849	44.811	36.996
Total Equity Numbers are in millions	114.688	116.345	112.136	106.994	101.361	97.277	104.638	105.28	92.661	80.198	71.867	70.545	64.902	60.111	52.059	49.468	45.849	44.837	36.996
Total Liabilities & Shareholders Equity Numbers are in millions	155.342	162.008	164.974	166.039	121.519	111.24	117.018	115.213	110.265	94.539	84.951	77.641	71.875	68.527	61.552	62.529	57.002	52.704	49.189

Scicom (MSC) Berhad

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