Southern Acids (M) Berhad (KLSE: SAB)

Southern Acids (M) Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	381.4	397.02	385.58	322.29	242.16	208.94
Cash & Short-Term Investments	381.4	397.02	385.58	322.29	242.16	208.94
Cash Growth	-3.44%	2.97%	19.64%	33.09%	15.90%	4.52%
Accounts Receivable	68.03	62.8	57.33	74	52.16	41.46
Other Receivables	66.77	54.58	46.61	60.85	45.81	32.16
Receivables	134.8	117.38	103.94	134.85	97.98	73.62
Inventory	95.09	77.29	89.26	112.4	82.39	68.06
Prepaid Expenses	-	13.17	8.67	9.34	6.83	6.2
Other Current Assets	2.69	7.84	2.63	14.24	3.7	5.62
Total Current Assets	613.97	612.7	590.08	593.12	433.06	362.44
Property, Plant & Equipment	208.53	212.51	203.11	197.9	198.78	191.19
Long-Term Investments	43.29	43.92	31.92	31.68	32.98	27.44
Long-Term Deferred Tax Assets	1.85	2	2.74	2.6	2.77	3.06
Other Long-Term Assets	147.81	147.82	144.89	143.19	143.19	143.27
Total Assets	1,015	1,019	972.74	968.48	810.78	727.39
Accounts Payable	38.68	31.61	23.58	32.83	33.07	21.14
Accrued Expenses	-	26.57	32.66	28.73	19.83	19.47
Short-Term Debt	20	20	-	18.5	-	-
Current Portion of Long-Term Debt	0.6	0.9	1.2	1.2	1.2	1.2
Current Portion of Leases	1.71	1.83	1.7	1.8	1.67	1.33
Current Income Taxes Payable	2.12	2.95	4.47	13.79	4.56	1.09
Current Unearned Revenue	7.15	6.43	7.45	4.14	2.14	1.19
Other Current Liabilities	39.28	12.38	4.87	14.41	11.43	6.15
Total Current Liabilities	109.53	102.66	75.93	115.4	73.9	51.57
Long-Term Debt	-	-	0.9	2.1	3.3	4.5
Long-Term Leases	1.74	2.09	3.24	1.75	3.32	4.16
Long-Term Deferred Tax Liabilities	5.67	5.87	5.96	8.06	4.36	3.75
Other Long-Term Liabilities	12.83	14.38	0.22	1.41	0.79	-
Total Liabilities	144.53	140.25	102.13	145.13	101.43	77.17
Common Stock	171.26	171.26	171.26	171.26	171.26	171.26
Retained Earnings	603.72	602.04	591.33	564.41	476.27	445.91
Comprehensive Income & Other	-2.41	6.27	-7.66	-8.19	-9.86	-22.75
Total Common Equity	772.57	779.57	754.93	727.47	637.66	594.42
Minority Interest	98.35	99.13	115.68	95.88	71.69	55.8
Shareholders' Equity	870.92	878.7	870.61	823.35	709.35	650.22
Total Liabilities & Equity	1,015	1,019	972.74	968.48	810.78	727.39
Total Debt	24.04	24.82	7.04	25.35	9.49	11.19
Net Cash (Debt)	357.35	372.21	378.54	296.93	232.68	197.75
Net Cash Growth	-7.96%	-1.67%	27.48%	27.62%	17.67%	-0.89%
Net Cash Per Share	2.61	2.72	2.76	2.17	1.70	1.44
Filing Date Shares Outstanding	136.93	136.93	136.93	136.93	136.93	136.93
Total Common Shares Outstanding	136.93	136.93	136.93	136.93	136.93	136.93
Working Capital	504.44	510.04	514.15	477.72	359.16	310.86
Book Value Per Share	5.64	5.69	5.51	5.31	4.66	4.34
Tangible Book Value	772.57	779.57	754.93	727.47	637.66	594.42
Tangible Book Value Per Share	5.64	5.69	5.51	5.31	4.66	4.34
Land	-	8.26	8.22	8.2	8.11	7.32
Buildings	-	65.87	61.16	60.87	60.03	56.55
Machinery	-	310.96	302.3	290.13	280.03	269.37
Construction In Progress	-	2.62	1.59	0.01	44.12	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.