Supermax Corporation Berhad (7106) - Financials, balance sheet (quarterly)

0.46500000 MYR

0.015

3.33%

Last update Oct 1, 4:44 PM +08

Market closed

Day range

0.46500000

0.44999999

0.47000000

Previous close

0.44999999

Open

0.45500001

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Supermax Corporation Berhad

0.47

0.02

3.33%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	4.4B	4.6B	4.7B	4.5B
Current assets	1.3B	1.5B	1.7B	1.7B
Cash	866.3M	960.8M	1.1B	1.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	866.3M	960.8M	1.1B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	57.5M	82.4M	89.1M	81.5M
Other receivables	39.4M	152.5M	120.4M	89.4M
Inventory	190.8M	199.3M	197.5M	173.4M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.1B	3.0B	3.0B	2.9B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	312.4M	347.3M	389.9M	379.5M
Current liabilities	298.0M	294.5M	337.1M	323.1M
Accounts payable	58.8M	78.0M	99.8M	111.6M
Accrued expenses	—	—	—	—
Short term debt	134.9M	125.5M	136.1M	116.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	14.4M	52.8M	52.8M	56.4M
Long term provisions	—	—	—	—
Long term debt	13.6M	19.0M	19.0M	22.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	731K	33.8M	33.8M	33.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	340.1M	340.1M	340.1M	340.1M
Retained earnings	4.0B	4.1B	4.1B	4.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	4.2B	4.3B	4.2B
Additional paid in capital	—	—	—	—
Treasury stock	170.3M	170.3M	170.3M	167.8M
Minority interest	13.0M	12.3M	13.7M	15.3M