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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	408.91	397.02	385.58	322.29	242.16	208.94
Cash & Short-Term Investments	408.91	397.02	385.58	322.29	242.16	208.94
Cash Growth	4.91%	2.97%	19.64%	33.09%	15.90%	4.52%
Accounts Receivable	51.07	62.8	57.33	74	52.16	41.46
Other Receivables	80.64	54.58	46.61	60.85	45.81	32.16
Receivables	131.71	117.38	103.94	134.85	97.98	73.62
Inventory	89.14	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	2.11	7.84	2.63	14.24	3.7	5.62
Total Current Assets	631.87	612.7	590.08	593.12	433.06	362.44
Property, Plant & Equipment	217.66	212.51	203.11	197.9	198.78	191.19
Long-Term Investments	42.63	43.92	31.92	31.68	32.98	27.44
Long-Term Deferred Tax Assets	1.69	2	2.74	2.6	2.77	3.06
Other Long-Term Assets	149.93	147.82	144.89	143.19	143.19	143.27
Total Assets	1,044	1,019	972.74	968.48	810.78	727.39
Accounts Payable	36.21	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	25	20	-	18.5	-	-
Current Portion of Long-Term Debt	-	0.9	1.2	1.2	1.2	1.2
Current Portion of Leases	1.61	1.83	1.7	1.8	1.67	1.33
Current Income Taxes Payable	2.75	2.95	4.47	13.79	4.56	1.09
Current Unearned Revenue	15.29	6.43	7.45	4.14	2.14	1.19
Other Current Liabilities	36.58	12.38	4.87	14.41	11.43	6.15
Total Current Liabilities	117.43	102.66	75.93	115.4	73.9	51.57
Long-Term Debt	-	-	0.9	2.1	3.3	4.5
Long-Term Leases	2.54	2.09	3.24	1.75	3.32	4.16
Long-Term Deferred Tax Liabilities	5.75	5.87	5.96	8.06	4.36	3.75
Other Long-Term Liabilities	13.07	14.38	0.22	1.41	0.79	-
Total Liabilities	153.72	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	626.99	602.04	591.33	564.41	476.27	445.91
Comprehensive Income & Other	-11.45	6.27	-7.66	-8.19	-9.86	-22.75
Total Common Equity	786.8	779.57	754.93	727.47	637.66	594.42
Minority Interest	103.26	99.13	115.68	95.88	71.69	55.8
Shareholders' Equity	890.06	878.7	870.61	823.35	709.35	650.22
Total Liabilities & Equity	1,044	1,019	972.74	968.48	810.78	727.39
Total Debt	29.15	24.82	7.04	25.35	9.49	11.19
Net Cash (Debt)	379.76	372.21	378.54	296.93	232.68	197.75
Net Cash Growth	1.45%	-1.67%	27.48%	27.62%	17.67%	-0.89%
Net Cash Per Share	2.77	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	514.44	510.04	514.15	477.72	359.16	310.86
Book Value Per Share	5.75	5.69	5.51	5.31	4.66	4.34
Tangible Book Value	786.8	779.57	754.93	727.47	637.66	594.42
Tangible Book Value Per Share	5.75	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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.