Balance Sheet

Assets

+44%

+74%

10Y

Currency: MYR

	Jul-2002	Jul-2003	Jul-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024	Jul-2025
Assets
Cash & Cash Equivalents	10	13	27	21	26	24	14	13	21	8	13	54	61	88	91	100	136	190	181	231	159	160	252	446
Cash	10	13	27	21	26	24	14	13	21	8	13	54	61	88	91	100	136	190	181	231	159	160	185	130
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	316
Short-Term Investments	1	1	1	1	1	7	15	3	2	33	23	100	23	3	10	92	36	68	232	12	32	7	0	0
Total Receivables	55	57	96	106	115	103	112	83	98	101	121	184	227	272	328	401	506	611	565	696	714	873	1 050	976
Accounts Receivables	44	45	72	94	100	96	103	76	92	100	119	182	222	266	316	385	483	596	560	685	697	855	1 035	952
Other Receivables	12	12	24	12	15	7	9	7	6	2	2	2	5	6	12	16	24	15	6	12	17	19	15	25
Inventory	116	75	82	82	85	93	107	100	118	133	132	149	214	248	312	334	497	706	694	798	829	840	859	964
Other Current Assets	1	1	4	1	1	1	0	0	0	6	6	10	17	50	23	26	37	124	151	202	158	187	237	163
Total Current Assets	184	146	210	210	229	229	248	199	239	281	296	497	541	661	763	953	1 212	1 698	1 824	1 940	1 892	2 066	2 399	2 548
PP&E Net	257	257	175	201	233	195	181	170	171	193	211	491	552	643	953	1 013	1 151	1 248	1 330	1 388	1 469	1 563	1 528	1 641
PP&E Gross	257	257	175	201	233	195	181	170	171	193	211	491	552	643	953	1 013	1 151	1 248	1 330	1 388	1 469	1 563	1 528	1 641
Accumulated Depreciation	51	77	114	131	126	139	157	178	182	205	228	393	446	407	553	618	806	998	1 033	1 103	1 207	1 381	1 458	1 493
Intangible Assets	0	1	1	2	2	36	34	34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	2	1	0	0	0	0	2	0	0	0	0	0	0	0	12	12	59	294	338	332	330	305	305	305
Long-Term Investments	42	80	119	119	128	130	157	183	231	251	302	298	307	334	521	581	930	842	1 090	1 424	1 776	1 561	1 905	3 555
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	19	33	25	19	16	7	9	17	20
Other Assets	2	1	0	0	0	0	2	0	0	0	0	0	0	0	12	12	59	294	338	332	330	305	305	305
Total Assets	486 N/A	485 0%	504 +4%	532 +6%	592 +11%	591 0%	621 +5%	585 -6%	675 +15%	725 +7%	809 +12%	1 286 +59%	1 400 +9%	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%	6 154 +12%	8 069 +31%
Liabilities
Accounts Payable	24	32	51	60	88	85	109	87	86	102	100	181	197	253	316	316	381	438	443	523	635	577	608	639
Accrued Liabilities	5	4	7	6	8	7	17	15	22	19	17	29	34	39	73	62	91	93	108	80	72	86	113	127
Short-Term Debt	2	11	4	1	1	51	32	0	24	31	46	140	234	121	209	298	601	682	671	812	921	767	863	1 220
Current Portion of Long-Term Debt	48	50	72	81	64	9	6	14	18	7	5	28	29	29	24	4	10	22	17	11	3	4	6	163
Other Current Liabilities	5	6	10	8	13	17	19	12	22	23	45	59	53	58	90	64	78	94	114	145	151	247	327	315
Total Current Liabilities	84	102	144	157	175	169	184	128	171	182	213	437	547	500	712	744	1 160	1 330	1 353	1 571	1 782	1 681	1 917	2 463
Long-Term Debt	45	33	25	9	24	14	32	22	26	10	5	168	78	76	239	167	324	270	363	304	253	73	72	1 062
Deferred Income Tax	11	17	13	24	37	20	19	18	21	20	24	25	24	41	35	36	51	73	90	85	86	97	103	107
Minority Interest	74	68	78	98	95	102	35	36	36	39	34	20	23	63	66	68	70	174	194	202	198	214	235	261
Other Liabilities	0	0	0	0	0	0	6	6	6	7	8	8	17	19	24	28	31	36	39	42	46	48	50	53
Total Liabilities	215 N/A	220 +3%	260 +18%	289 +11%	331 +15%	306 -8%	275 -10%	210 -24%	261 +24%	258 -1%	283 +10%	658 +132%	688 +5%	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%	2 377 +13%	3 945 +66%
Equity
Common Stock	62	62	64	62	64	100	115	115	115	115	115	115	115	115	115	412	454	686	692	703	705	705	706	727
Retained Earnings	95	96	110	125	137	159	193	223	268	328	388	467	551	707	891	1 057	1 235	1 477	1 763	2 091	2 296	2 578	2 952	3 294
Additional Paid In Capital	7	7	10	10	12	3	23	22	22	20	20	38	38	64	104	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	108	101	61	47	50	41	38	36	32	29	26	23	23	56	56	56	56	55	91	91	91	91	99	109
Treasury Stock	0	0	0	0	1	17	22	21	21	22	22	13	13	6	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	1	2	2	1	1	3	1	1	2	6	9	11	5	8	15	11	18	18	20	7
Total Equity	272 N/A	265 -2%	244 -8%	243 0%	260 +7%	285 +9%	346 +22%	375 +8%	414 +10%	467 +13%	526 +12%	629 +20%	713 +13%	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%	3 776 +11%	4 124 +9%
Total Liabilities & Equity	486 N/A	485 0%	504 +4%	532 +6%	592 +11%	591 0%	621 +5%	585 -6%	675 +15%	725 +7%	809 +12%	1 286 +59%	1 400 +9%	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%	6 154 +12%	8 069 +31%
Shares Outstanding
Common Shares Outstanding	378	378	378	379	387	393	431	431	431	430	430	442	442	452	1 380	1 451	1 467	1 546	1 548	1 551	1 551	1 551	1 551	1 556

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Balance Sheet Decomposition
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Scientex Bhd