Scientex Berhad (4731.KL)

MYR 4.37

(-2.89%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.15 Billion 5.5 Billion 5.47 Billion 5.09 Billion 4.6 Billion 4.1 Billion
Total Current Assets 2.39 Billion 2.06 Billion 1.89 Billion 1.93 Billion 1.82 Billion 1.69 Billion
Cash And Short Term Investments 252.35 Million 166.41 Million 191.17 Million 243.3 Million 413.24 Million 257.64 Million
Cash and Cash Equivalents 252.35 Million 166.41 Million 191.17 Million 243.3 Million 413.24 Million 257.64 Million
Short Term Investments - - - -16.9 Million -16.9 Million -17 Million
Net Receivables 1.28 Billion 1.02 Billion 838.69 Million 873.47 Million 700.86 Million 713.38 Million
Inventory 859.19 Million 839.62 Million 829.2 Million 798.49 Million 694.43 Million 705.92 Million
Other Current Assets - 37.61 Million 33.17 Million 24.58 Million 15.17 Million 21.5 Million
Total Non-Current Assets 3.75 Billion 3.43 Billion 3.58 Billion 3.15 Billion 2.77 Billion 2.4 Billion
Net PPE 3.29 Billion 1.56 Billion 1.46 Billion 1.38 Billion 1.33 Billion 1.24 Billion
Good Will And Intangible Assets 305.02 Million 305.02 Million 330.42 Million 332.17 Million 338.07 Million 293.7 Million
Good Will 305.02 Million 305.02 Million 330.42 Million 332.17 Million 338.07 Million 293.7 Million
Intangible Assets - - - - - -
Long-Term Investments 138.99 Million 140.99 Million 125.45 Million 140.79 Million 116.64 Million 120.8 Million
Tax Assets 16.95 Million 9.28 Million 7.27 Million 15.55 Million 18.97 Million 25.34 Million
Other Non Current Assets - 1.42 Billion 1.65 Billion 1.28 Billion 972.97 Million 721.41 Million
Other Assets - - - - - -
Total Liabilities 2.14 Billion 1.89 Billion 2.16 Billion 2 Billion 1.84 Billion 1.7 Billion
Total Current Liabilities 1.91 Billion 1.68 Billion 1.78 Billion 1.57 Billion 1.35 Billion 1.32 Billion
Account Payables 842.84 Million 577.13 Million 635.4 Million 523.02 Million 443.04 Million 438.24 Million
Tax Payables - 30.73 Million 37.56 Million 39.58 Million 40.9 Million 28.53 Million
Short Term Debt 868.57 Million 770.67 Million 924.13 Million 823.46 Million 687.85 Million 703.96 Million
Deferred Revenue 145.12 Million 285.05 Million - 185.54 Million 199.03 Million 163.7 Million
Other Current Liabilities 60.37 Million 47.9 Million 222.48 Million 39.22 Million 23.29 Million 23.8 Million
Total Non Current Liabilities 225.46 Million 218.09 Million 384.87 Million 431.36 Million 491.55 Million 378.8 Million
Long-Term Debt 70 Million 73.17 Million 253.2 Million 304.31 Million 362.62 Million 269.84 Million
Deferred Revenue Non Current 2.44 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.42 Million 48.41 Million 45.94 Million 42.14 Million 39.03 Million 36.43 Million
Other Liabilities - - - - - -
Total Equity 4.01 Billion 3.6 Billion 3.3 Billion 3.09 Billion 2.75 Billion 2.39 Billion
Stock Holders Equity 3.77 Billion 3.39 Billion 3.1 Billion 2.89 Billion 2.56 Billion 2.22 Billion
Common Stock 705.74 Million 705 Million 704.79 Million 703.25 Million 691.78 Million 685.77 Million
Retained Earnings 2.95 Billion 2.57 Billion 2.29 Billion 2.09 Billion 1.76 Billion 1.47 Billion
Accumulated other comprehensive income 19.73 Million 109.57 Million 109.38 Million 101.85 Million 106.64 Million 63 Million
Common Stock Equity 3.77 Billion 3.39 Billion 3.1 Billion 2.89 Billion 2.56 Billion 2.22 Billion
Capital Lease Obligation - 7.01 Million 5.87 Million 7.98 Million 9.42 Million 1.22 Million
Total Investments 138.99 Million 140.99 Million 125.45 Million 123.89 Million 99.74 Million 103.8 Million
Total Debt 938.57 Million 843.85 Million 1.17 Billion 1.12 Billion 1.05 Billion 973.81 Million
Net Debt 686.21 Million 677.44 Million 986.16 Million 884.46 Million 637.24 Million 716.17 Million

Balance Sheet Charts