Balance Sheet Supermax Corporation
Equities
7106
MYL7106OO007
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.130 MYR | -3.42% |
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-5.83% | -15.04% |
Feb. 11 | Supermax Prices Bonus Warrants Issue | MT |
Nov. 28 | Tranche Update on Supermax Corporation Berhad's Equity Buyback Plan announced on April 23, 2024. | CI |
Fiscal Period: June | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.19B | 3.78B | 3.03B | 2.15B | 1.33B | |||||
Short Term Investments | - | 2.95M | 3.47M | 6.51K | 53.66M | |||||
Total Cash And Short Term Investments | 1.19B | 3.78B | 3.03B | 2.15B | 1.39B | |||||
Accounts Receivable, Total | 289M | 669M | 152M | 53.31M | 69.43M | |||||
Other Receivables | 120M | 683M | 520M | 398M | 285M | |||||
Total Receivables | 409M | 1.35B | 672M | 451M | 354M | |||||
Inventory | 253M | 519M | 268M | 157M | 182M | |||||
Prepaid Expenses | 65.26M | 4.95M | 13.08M | 2.12M | 7.97M | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 1.91B | 5.65B | 3.98B | 2.76B | 1.93B | |||||
Gross Property Plant And Equipment | 1.65B | 2.08B | 2.42B | 2.91B | 3.33B | |||||
Accumulated Depreciation | -562M | -632M | -690M | -665M | -632M | |||||
Net Property Plant And Equipment | 1.09B | 1.45B | 1.73B | 2.24B | 2.69B | |||||
Long-term Investments | 168M | 178M | 207M | 227M | 196M | |||||
Goodwill | 28.72M | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 1.24M | 112M | 36.32M | 18.96M | 19.65M | |||||
Other Long-Term Assets, Total | 375K | 362K | 349K | 336K | 323K | |||||
Total Assets | 3.2B | 7.39B | 5.96B | 5.25B | 4.84B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 190M | 273M | 145M | 210M | 89.01M | |||||
Accrued Expenses, Total | 29.73M | 17.41M | 34.44M | 15.09M | 18.85M | |||||
Short-term Borrowings | 195M | 158M | 145M | 78.57M | 97.85M | |||||
Current Portion of Long-Term Debt | 29.43M | 38.46M | 28.26M | 892K | 4.27M | |||||
Current Portion of Leases | 4.35M | 2.24M | 6.66M | 6.28M | 6.01M | |||||
Current Income Taxes Payable | 150M | 998M | 295M | 50.23M | - | |||||
Other Current Liabilities | 909M | 883M | 151M | 137M | 102M | |||||
Total Current Liabilities | 1.51B | 2.37B | 805M | 498M | 318M | |||||
Long-Term Debt | 100M | 61.48M | 31.04M | 1.91M | 1.67M | |||||
Long-Term Leases | 1.91M | 2.51M | 21.55M | 16.78M | 20.53M | |||||
Deferred Tax Liability Non Current | 44.83M | 66.01M | 67.12M | 37.97M | 33.85M | |||||
Total Liabilities | 1.65B | 2.5B | 925M | 554M | 374M | |||||
Common Stock, Total | 340M | 340M | 340M | 340M | 340M | |||||
Retained Earnings | 1.43B | 4.73B | 4.64B | 4.33B | 4.2B | |||||
Treasury Stock | -102M | -186M | -70.67M | -146M | -157M | |||||
Comprehensive Income and Other | -142M | -124M | -42.08M | 79.07M | 65.47M | |||||
Total Common Equity | 1.53B | 4.76B | 4.87B | 4.6B | 4.45B | |||||
Minority Interest | 21.47M | 136M | 167M | 90.1M | 17.17M | |||||
Total Equity | 1.55B | 4.89B | 5.03B | 4.69B | 4.47B | |||||
Total Liabilities And Equity | 3.2B | 7.39B | 5.96B | 5.25B | 4.84B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.58B | 2.62B | 2.64B | 2.58B | 2.55B | |||||
ECS Total Common Shares Outstanding | 2.58B | 2.62B | 2.66B | 2.58B | 2.56B | |||||
Book Value / Share | 0.59 | 1.82 | 1.83 | 1.79 | 1.74 | |||||
Tangible Book Value | 1.5B | 4.76B | 4.87B | 4.6B | 4.45B | |||||
Tangible Book Value Per Share | 0.58 | 1.82 | 1.83 | 1.79 | 1.74 | |||||
Total Debt | 330M | 262M | 232M | 104M | 130M | |||||
Net Debt | -856M | -3.52B | -2.8B | -2.04B | -1.26B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 21.47M | 136M | 167M | 90.1M | 17.17M | |||||
Equity Method Investments, Total | 168M | 178M | 207M | 227M | 196M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 43.29M | 105M | 38.75M | 31.72M | 33.08M | |||||
Inventories - Work In Process, Total | 27.64M | 38.22M | 30.01M | 35.27M | 40.12M | |||||
Inventories - Finished Goods, Total | 182M | 375M | 199M | 90.22M | 109M | |||||
Land - (BS) | 242M | 274M | 298M | 300M | 324M | |||||
Buildings, Total | 288M | 318M | 344M | 790M | 1.21B | |||||
Machinery, Total | 897M | 1.14B | 1.23B | 1.14B | 1.71B | |||||
Full Time Employees | - | - | - | - | 1.62K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.08M | 15.77M | 5.98M | 5.86M | 2.83M |