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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	393.07	385.42	397.02	385.58	322.29	242.16
Cash & Short-Term Investments	393.07	385.42	397.02	385.58	322.29	242.16
Cash Growth	3.06%	-2.92%	2.97%	19.64%	33.09%	15.90%
Accounts Receivable	51.01	50.32	62.8	57.33	74	52.16
Other Receivables	81.36	63.13	54.58	46.61	60.85	45.81
Receivables	132.37	113.45	117.38	103.94	134.85	97.98
Inventory	76.81	84.63	77.29	89.26	112.4	82.39
Prepaid Expenses	-	7.83	13.17	8.67	9.34	6.83
Other Current Assets	5.18	17.28	7.84	2.63	14.24	3.7
Total Current Assets	607.43	608.61	612.7	590.08	593.12	433.06
Property, Plant & Equipment	202.26	207.04	212.51	203.11	197.9	198.78
Long-Term Investments	38.49	38.12	43.92	31.92	31.68	32.98
Long-Term Deferred Tax Assets	2.03	2.23	2	2.74	2.6	2.77
Other Long-Term Assets	153.7	151.9	147.82	144.89	143.19	143.19
Total Assets	1,004	1,008	1,019	972.74	968.48	810.78
Accounts Payable	33.07	29.62	31.61	23.58	32.83	33.07
Accrued Expenses	-	14.82	26.57	32.66	28.73	19.83
Short-Term Debt	15	15	20.9	-	18.5	-
Current Portion of Long-Term Debt	-	-	-	1.2	1.2	1.2
Current Portion of Leases	1.49	2.28	1.83	1.7	1.8	1.67
Current Income Taxes Payable	5.46	4.23	2.95	4.47	13.79	4.56
Current Unearned Revenue	6.03	8.63	6.43	7.45	4.14	2.14
Other Current Liabilities	35.49	18.15	12.38	4.87	14.41	11.43
Total Current Liabilities	96.53	92.73	102.66	75.93	115.4	73.9
Long-Term Debt	-	-	-	0.9	2.1	3.3
Long-Term Leases	2.41	1.27	2.09	3.24	1.75	3.32
Long-Term Deferred Tax Liabilities	5.78	6.27	5.87	5.96	8.06	4.36
Other Long-Term Liabilities	8	8.54	14.38	0.22	1.41	0.79
Total Liabilities	128.95	124.99	140.25	102.13	145.13	101.43
Common Stock	171.26	171.26	171.26	171.26	171.26	171.26
Retained Earnings	-	630.61	602.04	591.33	564.41	476.27
Comprehensive Income & Other	600.39	-22.12	6.27	-7.66	-8.19	-9.86
Total Common Equity	771.64	779.74	779.57	754.93	727.47	637.66
Minority Interest	103.31	103.17	99.13	115.68	95.88	71.69
Shareholders' Equity	874.95	882.92	878.7	870.61	823.35	709.35
Total Liabilities & Equity	1,004	1,008	1,019	972.74	968.48	810.78
Total Debt	18.89	18.55	24.82	7.04	25.35	9.49
Net Cash (Debt)	374.18	366.88	372.21	378.54	296.93	232.68
Net Cash Growth	4.71%	-1.43%	-1.67%	27.48%	27.62%	17.67%
Net Cash Per Share	2.73	2.68	2.72	2.76	2.17	1.70
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	510.9	515.88	510.04	514.15	477.72	359.16
Book Value Per Share	5.64	5.69	5.69	5.51	5.31	4.66
Tangible Book Value	771.64	779.74	779.57	754.93	727.47	637.66
Tangible Book Value Per Share	5.64	5.69	5.69	5.51	5.31	4.66
Land	-	7.92	8.26	8.22	8.2	8.11
Buildings	-	63.52	65.87	61.16	60.87	60.03
Machinery	-	288.31	310.96	302.3	290.13	280.03
Construction In Progress	-	3.26	2.62	1.59	0.01	44.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.