Supermax Corporation Berhad
SPMXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866,263 | $1,333,079 | $2,145,960 | $3,028,690 |
| Short-Term Investments | $0 | $7 | $7 | $3,467 |
| Receivables | $96,951 | $75,003 | $53,314 | $152,378 |
| Inventory | $190,769 | $181,911 | $157,212 | $267,561 |
| Other Curr. Assets | $152,118 | $340,885 | $399,964 | $532,797 |
| Total Curr. Assets | $1,306,101 | $1,930,884 | $2,756,455 | $3,984,893 |
| Property Plant & Equip (Net) | $2,871,157 | $2,691,495 | $2,242,859 | $1,728,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $180,024 | $223,705 | $227,239 | $203,722 |
| Tax Assets | $47,930 | $0 | $0 | $0 |
| Other NC Assets | $0 | $19,654 | $19,294 | $40,133 |
| Total NC Assets | $3,099,111 | $2,934,854 | $2,489,391 | $1,972,065 |
| Other Assets | $0 | -$364 | $0 | $0 |
| Total Assets | $4,405,212 | $4,865,374 | $5,245,847 | $5,956,958 |
| Liabilities | – | – | – | – |
| Payables | $58,847 | $89,006 | $209,533 | $144,949 |
| Short-Term Debt | $134,922 | $102,114 | $85,743 | $179,905 |
| Tax Payable | $0 | $1,598 | $50,228 | $294,687 |
| Deferred Revenue | $0 | $0 | $140,392 | $294,687 |
| Other Curr. Liab. | $104,277 | $125,314 | $11,720 | -$109,099 |
| Total Curr. Liab. | $298,046 | $318,032 | $497,616 | $805,129 |
| LT Debt | $13,641 | $1,667 | $18,691 | $52,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $731 | $33,847 | $37,967 | $67,116 |
| Other NC Liab. | $0 | $20,533 | $0 | $0 |
| Total NC Liab. | $14,372 | $56,047 | $56,658 | $119,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $23,069 | $28,201 |
| Total Liabilities | $312,418 | $374,079 | $554,274 | $924,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340,077 | $340,077 | $340,077 | $340,077 |
| Retained Earnings | $4,041,508 | $4,202,360 | $4,327,858 | $4,638,234 |
| AOCI | -$131,522 | $88,726 | $79,073 | $0 |
| Other Equity | -$170,273 | -$157,361 | -$145,535 | -$112,750 |
| Total Equity | $4,079,790 | $4,473,802 | $4,601,473 | $4,865,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,004 | $20,804 | $90,099 | $166,563 |
| Total Liab. & Tot. Equity | $4,405,212 | $4,865,374 | $5,245,847 | $5,956,958 |
| Net Debt | -$717,700 | -$1,229,298 | -$2,041,525 | -$2,796,197 |