Balance Sheet

Assets

-27%

-8%

10Y

Currency: MYR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	15	3	30	16	55	29	22	27	80	97	105	123	167	132	125	156	145	174	1 186	3 776	3 029	2 146	1 333	866
Cash	15	3	30	16	55	29	22	27	80	97	105	123	167	132	125	156	145	174	1 186	3 776	3 029	2 146	1 333	866
Short-Term Investments	0	0	0	0	0	0	11	4	40	1	1	0	0	0	0	0	0	0	0	3	3	0	0	0
Total Receivables	13	27	33	80	125	149	212	236	143	212	212	207	236	268	293	284	235	272	459	1 352	672	451	408	231
Accounts Receivables	12	26	32	79	125	149	208	234	141	207	195	202	222	231	238	240	166	150	243	628	152	53	69	58
Other Receivables	2	1	1	1	0	0	3	2	2	5	17	5	14	37	55	44	69	123	216	725	520	398	338	172
Inventory	4	10	14	19	27	42	106	136	116	133	223	234	193	151	162	190	188	182	253	519	268	157	182	189
Other Current Assets	0	1	0	1	2	2	4	4	2	2	1	0	0	3	4	9	4	8	16	5	13	2	8	5
Total Current Assets	33	40	78	116	209	222	354	407	381	445	541	564	597	554	584	639	572	636	1 914	5 655	3 985	2 756	1 931	1 293
PP&E Net	59	79	102	141	162	173	373	383	368	388	402	447	522	663	808	878	895	965	1 092	1 449	1 728	2 243	2 694	2 888
PP&E Gross	59	79	102	141	162	173	373	383	368	388	402	447	522	663	808	878	895	965	1 092	1 449	1 728	2 243	2 694	2 888
Accumulated Depreciation	13	17	22	30	41	54	134	162	194	219	243	266	293	321	370	411	452	497	575	667	788	785	738	761
Intangible Assets	0	0	0	0	0	0	5	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	29	29	29	29	29	29	29	29	29	29	29	29	29	0	0	0	0	0
Long-Term Investments	1	3	10	19	102	127	96	117	160	198	229	210	215	211	218	238	197	208	169	178	208	228	196	179
Other Long-Term Assets	0	0	0	0	0	0	11	7	3	1	0	5	7	16	6	7	6	6	20	112	36	19	20	48
Other Assets	0	0	0	0	0	0	29	29	29	29	29	29	29	29	29	29	29	29	29	0	0	0	0	0
Total Assets	93 N/A	122 +30%	189 +56%	276 +46%	473 +71%	522 +10%	869 +66%	947 +9%	945 0%	1 065 +13%	1 205 +13%	1 254 +4%	1 370 +9%	1 473 +8%	1 645 +12%	1 790 +9%	1 700 -5%	1 843 +8%	3 223 +75%	7 394 +129%	5 957 -19%	5 246 -12%	4 841 -8%	4 408 -9%
Liabilities
Accounts Payable	11	21	27	30	59	55	86	76	46	42	66	77	59	75	110	112	125	142	190	273	145	210	89	58
Accrued Liabilities	0	0	0	0	0	0	8	18	14	10	9	7	11	10	7	8	2	8	30	17	34	15	17	30
Short-Term Debt	1	1	1	0	0	0	0	0	101	132	152	129	146	125	183	263	308	286	195	158	145	79	98	0
Current Portion of Long-Term Debt	5	11	20	67	46	68	152	231	28	23	39	34	50	82	74	81	66	44	34	41	35	7	10	135
Other Current Liabilities	2	0	0	1	4	1	9	23	25	13	13	38	55	49	86	107	65	121	1 059	1 881	446	187	104	71
Total Current Liabilities	18	33	48	98	108	124	255	347	214	220	278	285	321	340	459	571	566	602	1 507	2 370	805	498	318	295
Long-Term Debt	9	16	26	34	155	148	214	175	166	141	141	115	127	146	128	107	62	61	102	64	53	19	22	16
Deferred Income Tax	0	2	3	4	6	11	13	8	7	14	18	20	24	43	40	42	49	46	64	66	67	38	34	2
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	3	10	11	21	136	167	90	17	11
Other Liabilities	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	28 N/A	51 +82%	78 +54%	137 +76%	269 +97%	282 +5%	485 +72%	530 +9%	386 -27%	374 -3%	436 +17%	420 -4%	471 +12%	528 +12%	626 +19%	723 +15%	687 -5%	719 +5%	1 694 +136%	2 635 +56%	1 091 -59%	644 -41%	391 -39%	325 -17%
Equity
Common Stock	40	40	80	81	90	113	133	133	134	170	170	340	340	340	340	340	340	340	340	340	340	340	340	340
Retained Earnings	11	17	31	56	84	120	164	203	318	446	523	539	50	672	755	793	840	930	1 433	4 730	4 638	4 328	4 202	4 067
Additional Paid In Capital	14	14	1	3	31	9	87	87	106	76	76	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	3	0	6	0	0	0	2	2	7	18	26	49	57	102	186	71	146	157	170
Other Equity	0	0	0	0	0	0	0	0	0	0	0	43	611	60	58	39	119	90	142	124	42	79	65	153
Total Equity	66 N/A	71 +8%	112 +57%	139 +25%	205 +47%	240 +17%	384 +60%	416 +8%	559 +34%	692 +24%	769 +11%	834 +8%	899 +8%	945 +5%	1 019 +8%	1 067 +5%	1 013 -5%	1 124 +11%	1 529 +36%	4 759 +211%	4 866 +2%	4 601 -5%	4 450 -3%	4 083 -8%
Total Liabilities & Equity	93 N/A	122 +30%	189 +56%	276 +46%	473 +71%	522 +10%	869 +66%	947 +9%	945 0%	1 065 +13%	1 205 +13%	1 254 +4%	1 370 +9%	1 473 +8%	1 645 +12%	1 790 +9%	1 700 -5%	1 843 +8%	3 223 +75%	7 394 +129%	5 957 -19%	5 246 -12%	4 841 -8%	4 408 -9%
Shares Outstanding
Common Shares Outstanding	2 574	2 574	2 574	2 609	2 889	2 913	3 414	3 343	2 762	3 502	3 502	3 496	3 496	3 486	3 456	3 436	3 375	3 363	3 274	3 246	3 198	3 091	3 075	3 057

Income Statement Balance Sheet Cash Flow Statement

Supermax Corporation Bhd
KLSE:SUPERMX

Balance Sheet

Balance Sheet Decomposition
Supermax Corporation Bhd

Balance Sheet
Supermax Corporation Bhd

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Supermax Corporation Bhd KLSE:SUPERMX

Balance Sheet

Balance Sheet Decomposition Supermax Corporation Bhd

Balance Sheet Supermax Corporation Bhd

See Also

Company

Help

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Supermax Corporation Bhd
KLSE:SUPERMX

Balance Sheet Decomposition
Supermax Corporation Bhd

Balance Sheet
Supermax Corporation Bhd