Scientex Berhad (KLSE:SCIENTX)

Scientex Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	445.61	252.36	166.41	191.18	243.31
Cash & Short-Term Investments	445.61	252.36	166.41	191.18	243.31
Cash Growth	76.58%	51.65%	-12.95%	-21.43%	-41.12%
Accounts Receivable	1,139	1,035	854.68	696.57	685.04
Other Receivables	-	14.95	18.57	17.05	11.42
Receivables	1,139	1,050	873.25	713.62	696.47
Inventory	963.72	859.2	839.62	829.21	798.49
Prepaid Expenses	-	13.3	11.7	13.13	8.57
Other Current Assets	-	223.54	175.48	145.12	193.02
Total Current Assets	2,548	2,399	2,066	1,892	1,940
Property, Plant & Equipment	1,641	1,528	1,563	1,469	1,388
Long-Term Investments	135.86	138.61	140.62	125.08	123.52
Goodwill	305.02	305.02	305.02	330.42	332.18
Other Intangible Assets	-	0.38	0.38	0.38	0.38
Long-Term Deferred Tax Assets	19.68	16.96	9.29	7.28	15.55
Other Long-Term Assets	3,419	1,766	1,420	1,650	1,301
Total Assets	8,069	6,154	5,505	5,475	5,100
Accounts Payable	903.55	608.02	577.14	635.4	523.03
Accrued Expenses	-	112.9	85.95	71.92	79.84
Short-Term Debt	1,380	863.03	766.84	871.48	762.49
Current Portion of Long-Term Debt	-	-	-	50	56.36
Current Portion of Leases	2.37	5.55	3.84	2.66	4.62
Current Income Taxes Payable	59	60.38	30.73	37.57	39.59
Current Unearned Revenue	117.83	145.13	89.04	-	-
Other Current Liabilities	-	121.93	127.23	112.99	105.34
Total Current Liabilities	2,463	1,917	1,681	1,782	1,571
Long-Term Debt	1,060	70	70	250	300.95
Long-Term Leases	1.53	2.44	3.17	3.21	3.36
Long-Term Deferred Tax Liabilities	106.59	102.6	96.51	85.72	84.91
Total Liabilities	3,684	2,142	1,899	2,167	2,003
Common Stock	727.24	705.74	705.01	704.8	703.25
Retained Earnings	3,296	2,952	2,578	2,295	2,091
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	100.46	118.25	109.57	109.38	101.86
Total Common Equity	4,124	3,776	3,392	3,110	2,896
Minority Interest	261.16	235.04	214.13	198.06	201.55
Shareholders' Equity	4,385	4,011	3,606	3,308	3,097
Total Liabilities & Equity	8,069	6,154	5,505	5,475	5,100
Total Debt	2,444	941.02	843.85	1,177	1,128
Net Cash (Debt)	-1,998	-688.66	-677.44	-986.17	-884.47
Net Cash Per Share	-1.29	-0.44	-0.44	-0.64	-0.57
Filing Date Shares Outstanding	1,556	1,551	1,551	1,551	1,551
Total Common Shares Outstanding	1,556	1,551	1,551	1,551	1,551
Working Capital	85.39	481.72	385.69	110.23	368.59
Book Value Per Share	2.65	2.43	2.19	2.00	1.87
Tangible Book Value	3,819	3,471	3,087	2,779	2,563
Tangible Book Value Per Share	2.45	2.24	1.99	1.79	1.65
Land	-	371.49	359.04	318.18	319.04
Buildings	-	372.74	387.43	307.75	306.05
Machinery	-	2,230	2,174	1,958	1,826
Construction In Progress	-	0.54	13.6	79.43	28.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.