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Securemetric Bhd
KLSE:SMETRIC

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Securemetric Bhd
KLSE:SMETRIC
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Price: 0.18 MYR -2.7%
Market Cap: 103.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Securemetric Bhd

Current Assets 48.2m
Cash & Short-Term Investments 21.4m
Receivables 25.7m
Other Current Assets 1.1m
Non-Current Assets 19.4m
Long-Term Investments 12.9m
PP&E 4.9m
Other Non-Current Assets 1.6m
Current Liabilities 24m
Accounts Payable 3.7m
Other Current Liabilities 20.3m
Non-Current Liabilities 2.9m
Long-Term Debt 1.9m
Other Non-Current Liabilities 977k

Balance Sheet
Securemetric Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
15
24
14
12
19
16
17
Cash
4
7
15
24
14
12
19
16
17
Short-Term Investments
0
0
3
5
11
14
3
7
6
Total Receivables
7
11
19
16
19
10
13
10
16
Accounts Receivables
4
9
15
13
18
9
9
7
10
Other Receivables
3
2
4
3
1
1
4
4
6
Inventory
2
2
2
2
1
1
1
2
2
Other Current Assets
0
0
0
0
2
2
0
0
0
Total Current Assets
13
20
38
46
48
40
36
35
40
PP&E Net
0
1
1
1
2
2
3
2
3
PP&E Gross
0
0
0
0
2
2
0
0
0
Accumulated Depreciation
0
0
0
0
1
2
0
0
0
Intangible Assets
1
2
2
1
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
2
2
2
Long-Term Investments
0
0
0
0
0
6
14
18
13
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
15
N/A
23
+56%
41
+81%
50
+20%
52
+4%
49
-5%
55
+13%
57
+4%
59
+3%
Liabilities
Accounts Payable
1
2
8
1
2
2
2
4
3
Accrued Liabilities
0
0
0
0
2
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
0
1
1
1
Other Current Liabilities
2
5
11
9
8
6
8
11
11
Total Current Liabilities
3
8
20
11
12
9
10
15
15
Long-Term Debt
0
2
2
2
1
0
1
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
Total Liabilities
4
N/A
9
+155%
22
+136%
13
-41%
13
-1%
10
-21%
13
+24%
17
+31%
18
+7%
Equity
Common Stock
2
3
3
30
30
36
41
41
41
Retained Earnings
9
11
17
6
8
3
1
1
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
14
+23%
19
+43%
37
+89%
39
+6%
39
+0%
43
+10%
41
-5%
41
+1%
Total Liabilities & Equity
15
N/A
23
+56%
41
+81%
50
+20%
52
+4%
49
-5%
55
+13%
57
+4%
59
+3%
Shares Outstanding
Common Shares Outstanding
487
487
487
487
487
536
577
577
577

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