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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	369.86	397.02	385.58	322.29	242.16	208.94
Cash & Short-Term Investments	369.86	397.02	385.58	322.29	242.16	208.94
Cash Growth	-9.72%	2.97%	19.64%	33.09%	15.90%	4.52%
Accounts Receivable	67.07	62.8	57.33	74	52.16	41.46
Other Receivables	74.42	54.58	46.61	60.85	45.81	32.16
Receivables	141.48	117.38	103.94	134.85	97.98	73.62
Inventory	92.7	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	6.6	7.84	2.63	14.24	3.7	5.62
Total Current Assets	610.64	612.7	590.08	593.12	433.06	362.44
Property, Plant & Equipment	208.77	212.51	203.11	197.9	198.78	191.19
Long-Term Investments	42.17	43.92	31.92	31.68	32.98	27.44
Long-Term Deferred Tax Assets	1.65	2	2.74	2.6	2.77	3.06
Other Long-Term Assets	148.75	147.82	144.89	143.19	143.19	143.27
Total Assets	1,012	1,019	972.74	968.48	810.78	727.39
Accounts Payable	37.39	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	-	18.5	-	-
Current Portion of Long-Term Debt	25.3	0.9	1.2	1.2	1.2	1.2
Current Portion of Leases	2.22	1.83	1.7	1.8	1.67	1.33
Current Income Taxes Payable	3	2.95	4.47	13.79	4.56	1.09
Current Unearned Revenue	6.54	6.43	7.45	4.14	2.14	1.19
Other Current Liabilities	43.28	12.38	4.87	14.41	11.43	6.15
Total Current Liabilities	117.74	102.66	75.93	115.4	73.9	51.57
Long-Term Debt	-	-	0.9	2.1	3.3	4.5
Long-Term Leases	2.3	2.09	3.24	1.75	3.32	4.16
Long-Term Deferred Tax Liabilities	5.72	5.87	5.96	8.06	4.36	3.75
Other Long-Term Liabilities	12.97	14.38	0.22	1.41	0.79	-
Total Liabilities	153.25	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	608.88	602.04	591.33	564.41	476.27	445.91
Comprehensive Income & Other	-16.61	6.27	-7.66	-8.19	-9.86	-22.75
Total Common Equity	763.52	779.57	754.93	727.47	637.66	594.42
Minority Interest	95.21	99.13	115.68	95.88	71.69	55.8
Shareholders' Equity	858.73	878.7	870.61	823.35	709.35	650.22
Total Liabilities & Equity	1,012	1,019	972.74	968.48	810.78	727.39
Total Debt	29.82	24.82	7.04	25.35	9.49	11.19
Net Cash (Debt)	340.04	372.21	378.54	296.93	232.68	197.75
Net Cash Growth	-13.57%	-1.67%	27.48%	27.62%	17.67%	-0.89%
Net Cash Per Share	2.48	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	492.9	510.04	514.15	477.72	359.16	310.86
Book Value Per Share	5.58	5.69	5.51	5.31	4.66	4.34
Tangible Book Value	763.52	779.57	754.93	727.47	637.66	594.42
Tangible Book Value Per Share	5.58	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.