Supermax Corporation Berhad
SPMXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866 | $1,333 | $2,146 | $3,029 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $97 | $75 | $53 | $152 |
| Inventory | $191 | $182 | $157 | $268 |
| Other Curr. Assets | $152 | $341 | $400 | $533 |
| Total Curr. Assets | $1,306 | $1,931 | $2,756 | $3,985 |
| Property Plant & Equip (Net) | $2,871 | $2,691 | $2,243 | $1,728 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $180 | $224 | $227 | $204 |
| Tax Assets | $48 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20 | $19 | $40 |
| Total NC Assets | $3,099 | $2,935 | $2,489 | $1,972 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $4,405 | $4,865 | $5,246 | $5,957 |
| Liabilities | – | – | – | – |
| Payables | $59 | $89 | $210 | $145 |
| Short-Term Debt | $135 | $102 | $86 | $180 |
| Tax Payable | $0 | $2 | $50 | $295 |
| Deferred Revenue | $0 | $0 | $140 | $295 |
| Other Curr. Liab. | $104 | $125 | $12 | -$109 |
| Total Curr. Liab. | $298 | $318 | $498 | $805 |
| LT Debt | $14 | $2 | $19 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $34 | $38 | $67 |
| Other NC Liab. | $0 | $21 | $0 | $0 |
| Total NC Liab. | $14 | $56 | $57 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $23 | $28 |
| Total Liabilities | $312 | $374 | $554 | $925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340 | $340 | $340 | $340 |
| Retained Earnings | $4,042 | $4,202 | $4,328 | $4,638 |
| AOCI | -$132 | $89 | $79 | $0 |
| Other Equity | -$170 | -$157 | -$146 | -$113 |
| Total Equity | $4,080 | $4,474 | $4,601 | $4,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $21 | $90 | $167 |
| Total Liab. & Tot. Equity | $4,405 | $4,865 | $5,246 | $5,957 |
| Net Debt | -$718 | -$1,229 | -$2,042 | -$2,796 |