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Supermax Corporation Bhd
KLSE:SUPERMX

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Supermax Corporation Bhd
KLSE:SUPERMX
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Price: 0.84 MYR -1.18%
Market Cap: 2.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Supermax Corporation Bhd

Current Assets 1.9B
Cash & Short-Term Investments 1.3B
Receivables 415.5m
Other Current Assets 181.9m
Non-Current Assets 2.9B
Long-Term Investments 223.7m
PP&E 2.7B
Other Non-Current Assets 19.7m
Current Liabilities 316.5m
Accounts Payable 109.4m
Other Current Liabilities 207.1m
Non-Current Liabilities 75.1m
Long-Term Debt 20.4m
Other Non-Current Liabilities 54.7m

Balance Sheet
Supermax Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
132
125
156
145
174
1 186
3 776
3 029
2 146
1 333
Cash
132
125
156
145
174
1 186
3 776
3 029
2 146
1 333
Short-Term Investments
0
0
0
0
0
0
3
3
0
0
Total Receivables
268
293
284
235
272
459
1 352
672
451
416
Accounts Receivables
231
238
240
166
150
243
628
152
53
75
Other Receivables
37
55
44
69
123
216
725
520
398
341
Inventory
151
162
190
188
182
253
519
268
157
182
Other Current Assets
3
4
9
4
8
16
5
13
2
0
Total Current Assets
554
584
639
572
636
1 914
5 655
3 985
2 756
1 931
PP&E Net
663
808
878
895
965
1 092
1 449
1 728
2 243
2 691
PP&E Gross
663
808
878
895
965
1 092
1 449
1 728
2 243
0
Accumulated Depreciation
321
370
411
452
497
575
667
788
785
0
Goodwill
29
29
29
29
29
29
0
0
0
0
Long-Term Investments
211
218
238
197
208
169
178
208
228
224
Other Long-Term Assets
16
6
7
6
6
20
112
36
19
20
Other Assets
29
29
29
29
29
29
0
0
0
0
Total Assets
1 473
N/A
1 645
+12%
1 790
+9%
1 700
-5%
1 843
+8%
3 223
+75%
7 394
+129%
5 957
-19%
5 246
-12%
4 865
-7%
Liabilities
Accounts Payable
75
110
112
125
142
190
273
145
210
109
Accrued Liabilities
10
7
8
2
8
30
17
34
15
0
Short-Term Debt
125
183
263
308
286
195
158
145
79
0
Current Portion of Long-Term Debt
82
74
81
66
44
34
41
35
7
106
Other Current Liabilities
49
86
107
65
121
1 059
1 881
446
187
101
Total Current Liabilities
340
459
571
566
602
1 507
2 370
805
498
316
Long-Term Debt
146
128
107
62
61
102
64
53
19
20
Deferred Income Tax
43
40
42
49
46
64
66
67
38
34
Minority Interest
1
1
3
10
11
21
136
167
90
21
Total Liabilities
528
N/A
626
+19%
723
+15%
687
-5%
719
+5%
1 694
+136%
2 635
+56%
1 091
-59%
644
-41%
392
-39%
Equity
Common Stock
340
340
340
340
340
340
340
340
340
340
Retained Earnings
672
755
793
840
930
1 433
4 730
4 638
4 328
4 202
Treasury Stock
7
18
26
49
57
102
186
71
146
157
Other Equity
60
58
39
119
90
142
124
42
79
89
Total Equity
945
N/A
1 019
+8%
1 067
+5%
1 013
-5%
1 124
+11%
1 529
+36%
4 759
+211%
4 866
+2%
4 601
-5%
4 474
-3%
Total Liabilities & Equity
1 473
N/A
1 645
+12%
1 790
+9%
1 700
-5%
1 843
+8%
3 223
+75%
7 394
+129%
5 957
-19%
5 246
-12%
4 865
-7%
Shares Outstanding
Common Shares Outstanding
1 375
2 880
2 864
2 813
2 803
2 728
2 705
2 665
2 576
2 563

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