Southern Acids (M) Berhad (KLSE:SAB)

Southern Acids (M) Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	438.61	385.42	397.02	385.58	322.29
Cash & Short-Term Investments	438.61	385.42	397.02	385.58	322.29
Cash Growth	13.80%	-2.92%	2.97%	19.64%	33.09%
Accounts Receivable	40	50.32	62.8	57.33	74
Other Receivables	67.08	83.41	54.58	46.61	60.85
Receivables	107.08	133.73	117.38	103.94	134.85
Inventory	72.3	84.63	77.29	89.26	112.4
Prepaid Expenses	-	-	13.17	8.67	9.34
Other Current Assets	3.31	4.82	7.84	2.63	14.24
Total Current Assets	621.29	608.61	612.7	590.08	593.12
Property, Plant & Equipment	202.7	207.04	212.51	203.11	197.9
Long-Term Investments	38.95	38.12	43.92	31.92	31.68
Long-Term Deferred Tax Assets	2.98	2.23	2	2.74	2.6
Other Long-Term Assets	159.09	151.9	147.82	144.89	143.19
Total Assets	1,025	1,008	1,019	972.74	968.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	38.95	29.62	31.61	23.58	32.83
Accrued Expenses	19.19	14.82	26.57	32.66	28.73
Short-Term Debt	10	15	20.9	-	18.5
Current Portion of Long-Term Debt	-	-	-	1.2	1.2
Current Portion of Leases	1.32	2.28	1.83	1.7	1.8
Current Income Taxes Payable	3.98	4.23	2.95	4.47	13.79
Current Unearned Revenue	9.77	8.63	6.43	7.45	4.14
Other Current Liabilities	12.18	18.15	12.38	4.87	14.41
Total Current Liabilities	95.39	92.73	102.66	75.93	115.4
Long-Term Debt	-	-	-	0.9	2.1
Long-Term Leases	0.82	1.27	2.09	3.24	1.75
Pension & Post-Retirement Benefits	16.93	16.18	15.25	15.88	16.42
Long-Term Deferred Tax Liabilities	5.81	6.27	5.87	5.96	8.06
Other Long-Term Liabilities	20.18	8.54	14.38	0.22	1.41
Total Liabilities	139.12	124.99	140.25	102.13	145.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	171.26	171.26	171.26	171.26	171.26
Retained Earnings	661.03	630.61	602.04	591.33	564.41
Comprehensive Income & Other	-50.61	-22.12	6.27	-7.66	-8.19
Total Common Equity	781.67	779.74	779.57	754.93	727.47
Minority Interest	104.21	103.17	99.13	115.68	95.88
Shareholders' Equity	885.88	882.92	878.7	870.61	823.35
Total Liabilities & Equity	1,025	1,008	1,019	972.74	968.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12.14	18.55	24.82	7.04	25.35
Net Cash (Debt)	426.47	366.88	372.21	378.54	296.93
Net Cash Growth	16.24%	-1.43%	-1.67%	27.48%	27.62%
Net Cash Per Share	3.11	2.68	2.72	2.76	2.17
Filing Date Shares Outstanding	136.93	136.93	136.93	136.93	136.93
Total Common Shares Outstanding	136.93	136.93	136.93	136.93	136.93
Working Capital	525.91	515.88	510.04	514.15	477.72
Book Value Per Share	5.71	5.69	5.69	5.51	5.31
Tangible Book Value	781.67	779.74	779.57	754.93	727.47
Tangible Book Value Per Share	5.71	5.69	5.69	5.51	5.31
Land	7.59	7.92	8.26	8.22	8.2
Buildings	63.61	63.52	65.87	61.16	60.87
Machinery	301.27	288.31	310.96	302.3	290.13
Construction In Progress	3.49	3.26	2.62	1.59	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error