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Scientex Bhd
KLSE:SCIENTX

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Scientex Bhd
KLSE:SCIENTX
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Price: 4.47 MYR 0.22%
Market Cap: 6.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Scientex Bhd

Current Assets 2.4B
Cash & Short-Term Investments 252.4m
Receivables 1.3B
Other Current Assets 859.2m
Non-Current Assets 3.8B
Long-Term Investments 1.9B
PP&E 1.5B
Intangibles 305m
Other Non-Current Assets 17m
Current Liabilities 1.9B
Accounts Payable 842.8m
Short-Term Debt 863m
Other Current Liabilities 211m
Non-Current Liabilities 460.5m
Long-Term Debt 72.4m
Other Non-Current Liabilities 388.1m

Balance Sheet
Scientex Bhd

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Balance Sheet
Currency: MYR
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
61
88
91
100
136
190
181
231
159
160
Cash
61
88
91
100
136
190
181
231
159
160
Short-Term Investments
23
3
10
92
36
68
232
12
32
7
Total Receivables
227
272
328
401
506
611
565
696
714
873
Accounts Receivables
222
266
316
385
483
596
560
685
697
855
Other Receivables
5
6
12
16
24
15
6
12
17
19
Inventory
214
248
312
334
497
706
694
798
829
840
Other Current Assets
17
50
23
26
37
124
151
202
158
187
Total Current Assets
541
661
763
953
1 212
1 698
1 824
1 940
1 892
2 066
PP&E Net
552
643
953
1 013
1 151
1 248
1 330
1 388
1 469
1 563
PP&E Gross
552
643
953
1 013
1 151
1 248
1 330
1 388
1 469
1 563
Accumulated Depreciation
446
407
553
618
806
998
1 033
1 103
1 207
1 381
Goodwill
0
0
12
12
59
294
338
332
330
305
Long-Term Investments
307
334
521
581
930
842
1 090
1 424
1 776
1 561
Other Long-Term Assets
0
2
3
19
33
25
19
16
7
9
Other Assets
0
0
12
12
59
294
338
332
330
305
Total Assets
1 400
N/A
1 640
+17%
2 251
+37%
2 578
+15%
3 385
+31%
4 107
+21%
4 600
+12%
5 100
+11%
5 475
+7%
5 505
+1%
Liabilities
Accounts Payable
197
253
316
316
381
438
443
523
635
577
Accrued Liabilities
34
39
73
62
91
93
108
80
72
86
Short-Term Debt
234
121
209
298
601
682
671
812
921
767
Current Portion of Long-Term Debt
29
29
24
4
10
22
17
11
3
4
Other Current Liabilities
53
58
90
64
78
94
114
145
151
247
Total Current Liabilities
547
500
712
744
1 160
1 330
1 353
1 571
1 782
1 681
Long-Term Debt
78
76
239
167
324
270
363
304
253
73
Deferred Income Tax
24
41
35
36
51
73
90
85
86
97
Minority Interest
23
63
66
68
70
174
194
202
198
214
Other Liabilities
17
19
24
28
31
36
39
42
46
48
Total Liabilities
688
N/A
698
+1%
1 076
+54%
1 042
-3%
1 636
+57%
1 882
+15%
2 039
+8%
2 204
+8%
2 365
+7%
2 113
-11%
Equity
Common Stock
115
115
115
412
454
686
692
703
705
705
Retained Earnings
551
707
891
1 057
1 235
1 477
1 763
2 091
2 296
2 578
Additional Paid In Capital
38
64
104
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
23
56
56
56
56
55
91
91
91
91
Treasury Stock
13
6
0
0
0
0
0
0
0
0
Other Equity
2
6
9
11
5
8
15
11
18
18
Total Equity
713
N/A
942
+32%
1 175
+25%
1 535
+31%
1 750
+14%
2 225
+27%
2 561
+15%
2 896
+13%
3 110
+7%
3 392
+9%
Total Liabilities & Equity
1 400
N/A
1 640
+17%
2 251
+37%
2 578
+15%
3 385
+31%
4 107
+21%
4 600
+12%
5 100
+11%
5 475
+7%
5 505
+1%
Shares Outstanding
Common Shares Outstanding
442
452
1 380
1 451
1 467
1 546
1 548
1 551
1 551
1 551

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