Scientex Packaging (Ayer Keroh) Berhad (KLSE:SCIPACK)

KLSE:SCIPACK 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	19.18	40.81	23.62	22.1	24.6
Cash & Short-Term Investments	19.18	40.81	23.62	22.1	24.6
Cash Growth	-53.01%	72.80%	6.87%	-10.19%	-13.63%
Accounts Receivable	127.08	129.88	124.13	135.63	85.99
Other Receivables	1.11	2.51	4.37	10.56	6.42
Receivables	128.19	132.39	128.5	146.19	92.42
Inventory	91.09	84.73	89.8	104.86	80.14
Prepaid Expenses	1.56	2.65	1.02	1.49	1.34
Other Current Assets	8.8	2.98	1.08	5.79	20.71
Total Current Assets	248.82	263.55	244	280.43	219.2
Property, Plant & Equipment	292.93	304.94	317.45	289.59	234.63
Goodwill	42.79	42.79	42.79	68.19	69.94
Long-Term Deferred Tax Assets	0.24	0.35	0.52	0.5	0.36
Total Assets	584.78	611.63	604.76	638.7	524.13
Accounts Payable	82.35	82.39	99.16	128.68	102.38
Accrued Expenses	11.56	9.94	11.79	10.01	5.18
Short-Term Debt	37.78	49.64	57.59	75.55	76.34
Current Portion of Long-Term Debt	-	-	-	-	1.4
Current Portion of Leases	0.41	4.01	2.35	0.94	3.09
Current Income Taxes Payable	1.56	0.39	-	1.6	1.12
Other Current Liabilities	8.8	8.52	13.34	11.39	8.27
Total Current Liabilities	142.45	154.9	184.23	228.17	197.78
Long-Term Debt	-	-	-	-	0.95
Long-Term Leases	0.12	1.34	2.47	2.15	2.48
Long-Term Deferred Tax Liabilities	39.72	36.02	26.63	22.05	25.7
Total Liabilities	182.3	192.25	213.33	252.37	226.91
Common Stock	222.36	222.36	222.36	222.36	164.24
Retained Earnings	181.23	180.65	165.63	147.23	112.26
Treasury Stock	-1.15	-1.15	-1.15	-1.15	-1.15
Comprehensive Income & Other	-2.62	7.78	-3.57	0.01	1.87
Total Common Equity	399.83	409.65	383.27	368.45	277.22
Minority Interest	2.66	9.73	8.16	17.89	20
Shareholders' Equity	402.48	419.38	391.43	386.34	297.22
Total Liabilities & Equity	584.78	611.63	604.76	638.7	524.13
Total Debt	38.32	54.99	62.41	78.64	84.26
Net Cash (Debt)	-19.14	-14.18	-38.79	-56.54	-59.66
Net Cash Per Share	-0.05	-0.04	-0.11	-0.17	-0.18
Filing Date Shares Outstanding	350.62	350.62	350.62	350.62	327.37
Total Common Shares Outstanding	350.62	350.62	350.62	350.62	327.37
Working Capital	106.37	108.66	59.77	52.27	21.42
Book Value Per Share	1.14	1.17	1.09	1.05	0.85
Tangible Book Value	357.04	366.86	340.49	300.26	207.28
Tangible Book Value Per Share	1.02	1.05	0.97	0.86	0.63
Land	39.5	39.5	27.23	27.14	27.14
Buildings	75.91	75.49	89.03	71.56	58.3
Machinery	444.31	434	432.74	399.39	336.47
Construction In Progress	-	-	-	1.66	8.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.