Also trades as: SPMXF (OTC) · $vol 0M
7106.KL KLS
Supermax Corporation Berhad
1W: +0.0%
1M: +23.5%
3M: +55.6%
YTD: +42.4%
1Y: -17.6%
3Y: -38.5%
5Y: -81.7%
RM0.43 ($0.11)
+0.01 (+3.57%)
Weekly Expected Move ±14.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.3B
-3.0% ▼
5Y CAGR: -10.4%
Total Liabilities
$413M
+32.3% ▲
5Y CAGR: -30.2%
Shareholders Equity
$3.9B
-5.5% ▼
5Y CAGR: -4.1%
Cash & Investments
$612M
-29.3% ▼
5Y CAGR: -30.5%
Total Debt
$215M
+44.4% ▲
5Y CAGR: -3.9%
Net Debt
-$398M
+44.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $2.1B | $1.3B | $866M | $612M |
| Short-Term Investments | $3M | $7K | $7K | $0 | $0 |
| Cash & ST Investments | $3.0B | $2.1B | $1.3B | $866M | $612M |
| Net Receivables | $0 | $0 | $96M | $97M | $178M |
| Inventory | $0 | $0 | $182M | $191M | $250M |
| Other Current Assets | $0 | $0 | $258M | $152M | $143M |
| Total Current Assets | $4.0B | $2.8B | $1.9B | $1.3B | $1.2B |
| Property, Plant & Equip. | $1.7B | $2.2B | $2.7B | $2.9B | $2.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $204M | $227M | $196M | $180M | $181M |
| Other Non-Current Assets | $4M | $342K | $330K | $0 | $0 |
| Total Non-Current Assets | $2.0B | $2.5B | $2.9B | $3.1B | $3.1B |
| Total Assets | $6.0B | $5.2B | $4.8B | $4.4B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $145M | $210M | $89M | $59M | $114M |
| Short-Term Debt | $173M | $79M | $102M | $135M | $201M |
| Deferred Revenue | $295M | $0 | $0 | $0 | $30M |
| Other Current Liabilities | $186M | $152M | $119M | $43M | $48M |
| Total Current Liabilities | $805M | $498M | $318M | $298M | $400M |
| Long-Term Debt | $31M | $2M | $2M | $14M | $13M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $120M | $57M | $56M | $14M | $13M |
| Total Liabilities | $925M | $554M | $374M | $312M | $413M |
| — Equity — | |||||
| Common Stock | $340M | $340M | $340M | $340M | $340M |
| Retained Earnings | $4.6B | $4.3B | $4.2B | $4.0B | $3.9B |
| Accumulated OCI | -$42M | $79M | $0 | $0 | -$229M |
| Total Stockholders Equity | $4.9B | $4.6B | $4.5B | $4.1B | $3.9B |
| Total Liabilities & Equity | $6.0B | $5.2B | $4.8B | $4.4B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $232M | $104M | $130M | $149M | $215M |
| Net Debt | -$2.8B | -$2.0B | -$1.2B | -$718M | -$398M |
| Total Investments | $207M | $227M | $196M | $180M | $181M |