Scicom (MSC) Berhad (0099.KL)

MYR 0.82

(-1.21%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.34 Million 162 Million 164.97 Million 166.03 Million 121.51 Million 111.23 Million
Total Current Assets 107.5 Million 102.59 Million 99.12 Million 91.58 Million 91.62 Million 92.76 Million
Cash And Short Term Investments 44.23 Million 36.06 Million 36.83 Million 28.98 Million 28.11 Million 28.05 Million
Cash and Cash Equivalents 15.76 Million 19.93 Million 23.56 Million 3.61 Million 4.7 Million 13.08 Million
Short Term Investments 28.47 Million 16.13 Million 13.26 Million 25.37 Million 23.4 Million 14.96 Million
Net Receivables 56.72 Million 61.02 Million 59.14 Million 55.71 Million 53.64 Million 50.09 Million
Inventory - - - 1.03 Million 1 Million 12.45 Million
Other Current Assets 6.54 Million 5.5 Million 3.14 Million 5.85 Million 8.86 Million 2.16 Million
Total Non-Current Assets 47.83 Million 59.41 Million 65.85 Million 74.45 Million 29.89 Million 18.47 Million
Net PPE 34.64 Million 44.84 Million 51.95 Million 59.93 Million 18.14 Million 8.49 Million
Good Will And Intangible Assets 8.9 Million 9.8 Million 9.05 Million 12.71 Million 11.04 Million 9.28 Million
Good Will 293.00 - - - - -
Intangible Assets 8.9 Million 9.8 Million 9.05 Million 12.71 Million 11.04 Million 9.28 Million
Long-Term Investments -8.9 Million - - -25.37 Million - -
Tax Assets 1.04 Million 1.42 Million 1.5 Million 1.79 Million 700 Thousand 700 Thousand
Other Non Current Assets 12.15 Million 3.33 Million 3.33 Million 25.37 Million - -
Other Assets - - - - - -
Total Liabilities 40.65 Million 45.66 Million 52.83 Million 59.04 Million 20.15 Million 13.96 Million
Total Current Liabilities 22.67 Million 22.46 Million 25.03 Million 23.75 Million 18.04 Million 13.89 Million
Account Payables 13.05 Million 651.62 Thousand 755.16 Thousand 415.74 Thousand 899.83 Thousand 1.48 Million
Tax Payables - - - - 580.61 Thousand 1.44 Million
Short Term Debt 9.12 Million 9.06 Million 8.39 Million 8.61 Million 6.28 Million -
Deferred Revenue 499 Thousand 10.96 Million 14.57 Million - - -
Other Current Liabilities - 1.77 Million 1.31 Million 14.72 Million 10.86 Million 12.41 Million
Total Non Current Liabilities 17.97 Million 23.2 Million 27.8 Million 35.29 Million 2.11 Million 66.08 Thousand
Long-Term Debt - 21 Million 26.02 Million 34.19 Million 2.03 Million -
Deferred Revenue Non Current 1.91 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.08 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 114.68 Million 116.34 Million 112.13 Million 106.99 Million 101.36 Million 97.27 Million
Stock Holders Equity 116.31 Million 117.96 Million 113.75 Million 108.6 Million 102.96 Million 98.88 Million
Common Stock 35.54 Million 35.54 Million 35.54 Million 35.54 Million 35.54 Million 35.54 Million
Retained Earnings 88.11 Million 89.52 Million 85.62 Million 77.27 Million 71 Million 66.73 Million
Accumulated other comprehensive income -7.33 Million -7.1 Million -7.41 Million -4.21 Million -3.58 Million -3.38 Million
Common Stock Equity 116.31 Million 117.96 Million 113.75 Million 108.6 Million 102.96 Million 98.88 Million
Capital Lease Obligation 14.09 Million 30.07 Million 34.42 Million 42.8 Million 8.31 Million -
Total Investments 28.47 Million 16.13 Million 13.26 Million 1950.00 23.4 Million 14.96 Million
Total Debt 23.21 Million 30.07 Million 34.42 Million 42.8 Million 8.31 Million -
Net Debt 7.44 Million 10.13 Million 10.85 Million 39.19 Million 3.6 Million -13.08 Million

Balance Sheet Charts