SMRT Holdings Berhad (KLSE:SMRT)

SMRT Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.32	12.56	10.92	16.3	20.55	28.79
Short-Term Investments	36.3	19.4	10.45	0.2	16.74	4.05
Cash & Short-Term Investments	43.62	31.96	21.37	16.5	37.29	32.84
Cash Growth	76.29%	49.59%	29.49%	-55.76%	13.57%	108.82%
Accounts Receivable	49.61	48.05	31.83	19.05	98.53	30.59
Other Receivables	0.26	0.34	1.35	0.49	0.53	9.05
Receivables	49.87	48.38	33.19	19.54	99.06	39.64
Inventory	1.55	2.24	2.58	2.09	3.5	2.34
Prepaid Expenses	-	0.81	1.06	0.97	-	0.82
Other Current Assets	0.93	6.54	5.08	0.57	34.35	50.57
Total Current Assets	95.96	89.93	63.27	39.67	174.19	126.21
Property, Plant & Equipment	4.29	4.25	4.9	4.36	206.77	220.89
Long-Term Investments	0.66	0.66	-	-	14.7	1.66
Goodwill	2.82	2.82	2.82	2.82	29.99	29.99
Other Intangible Assets	-	-	-	-	95.54	93.44
Long-Term Deferred Tax Assets	0.1	0.04	0.08	0.07	7.35	7.28
Long-Term Deferred Charges	-	-	-	-	2.74	5.25
Other Long-Term Assets	13.87	13.94	14.24	14.53	-	-
Total Assets	117.7	111.64	85.3	61.45	531.28	484.72
Accounts Payable	6.76	0.96	2.1	1.02	47.01	3.9
Accrued Expenses	-	5.01	2.62	3.57	-	14.7
Short-Term Debt	-	-	-	-	3.66	0.06
Current Portion of Long-Term Debt	0.78	0.78	0.78	0.78	0.78	3.21
Current Portion of Leases	0.08	0.08	-	0.06	12.61	9.84
Current Income Taxes Payable	0.08	0.08	-	-	0.26	0.06
Current Unearned Revenue	-	-	-	1.72	24.05	29.93
Other Current Liabilities	-	1.11	1.45	4.16	-	27.54
Total Current Liabilities	7.71	8.03	6.95	11.32	88.37	89.24
Long-Term Debt	8.82	9.02	9.8	10.58	26.76	16.18
Long-Term Leases	0.09	0.09	-	0.06	135.28	145.71
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	30.3	29.88
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	16.64	17.15	16.75	21.96	280.71	281.02
Common Stock	95.39	95.39	94.66	88.8	88.79	88.8
Retained Earnings	8.19	1.13	-26.55	-52.59	24.14	18.51
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-2.22	-1.74	0.73	5.68	5.17	5.31
Total Common Equity	101.06	94.49	68.55	41.6	117.81	112.31
Minority Interest	-	-	-	-2.11	132.76	91.39
Shareholders' Equity	101.06	94.49	68.55	39.49	250.57	203.7
Total Liabilities & Equity	117.7	111.64	85.3	61.45	531.28	484.72
Total Debt	9.78	9.97	10.58	11.48	179.09	175
Net Cash (Debt)	33.84	21.99	10.78	5.02	-141.8	-142.17
Net Cash Growth	141.06%	103.95%	114.98%	-	-	-
Net Cash Per Share	0.07	0.05	0.02	0.01	-0.33	-0.32
Filing Date Shares Outstanding	455.36	455.36	452.96	445.24	445.24	445.24
Total Common Shares Outstanding	455.36	455.36	452.96	445.24	445.24	445.24
Working Capital	88.26	81.91	56.32	28.35	85.82	36.97
Book Value Per Share	0.22	0.21	0.15	0.09	0.26	0.25
Tangible Book Value	98.24	91.67	65.73	38.78	-7.72	-11.12
Tangible Book Value Per Share	0.22	0.20	0.15	0.09	-0.02	-0.02
Buildings	-	-	-	-	-	43.81
Machinery	-	9.63	9.28	7.89	-	16.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.