Southern Acids (M) Berhad (KLSE:SAB)

Southern Acids (M) Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	453.24	438.61	385.42	397.02	385.58	322.29
Cash & Short-Term Investments	453.24	438.61	385.42	397.02	385.58	322.29
Cash Growth	15.31%	13.80%	-2.92%	2.97%	19.64%	33.09%
Accounts Receivable	49.11	40	50.32	62.8	57.33	74
Other Receivables	73.87	67.08	83.41	54.58	46.61	60.85
Receivables	122.98	107.08	133.73	117.38	103.94	134.85
Inventory	65.75	72.3	84.63	77.29	89.26	112.4
Prepaid Expenses	-	-	-	13.17	8.67	9.34
Other Current Assets	2.98	3.31	4.82	7.84	2.63	14.24
Total Current Assets	644.95	621.29	608.61	612.7	590.08	593.12
Property, Plant & Equipment	194.29	202.7	207.04	212.51	203.11	197.9
Long-Term Investments	38.66	38.95	38.12	43.92	31.92	31.68
Long-Term Deferred Tax Assets	2.87	2.98	2.23	2	2.74	2.6
Other Long-Term Assets	159.96	159.09	151.9	147.82	144.89	143.19
Total Assets	1,041	1,025	1,008	1,019	972.74	968.48

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.9	38.95	29.62	31.61	23.58	32.83
Accrued Expenses	7.28	19.19	14.82	26.57	32.66	28.73
Short-Term Debt	23	10	15	20.9	-	18.5
Current Portion of Long-Term Debt	-	-	-	-	1.2	1.2
Current Portion of Leases	1.12	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	4.11	9.77	8.63	6.43	7.45	4.14
Other Current Liabilities	36.38	12.18	18.15	12.38	4.87	14.41
Total Current Liabilities	105.79	95.39	92.73	102.66	75.93	115.4
Long-Term Debt	-	-	-	-	0.9	2.1
Long-Term Leases	0.53	0.82	1.27	2.09	3.24	1.75
Pension & Post-Retirement Benefits	16.84	16.93	16.18	15.25	15.88	16.42
Long-Term Deferred Tax Liabilities	6.55	5.81	6.27	5.87	5.96	8.06
Other Long-Term Liabilities	20.8	20.18	8.54	14.38	0.22	1.41
Total Liabilities	150.51	139.12	124.99	140.25	102.13	145.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	171.26
Retained Earnings	-	661.03	630.61	602.04	591.33	564.41
Comprehensive Income & Other	614.41	-50.61	-22.12	6.27	-7.66	-8.19
Total Common Equity	785.67	781.67	779.74	779.57	754.93	727.47
Minority Interest	104.54	104.21	103.17	99.13	115.68	95.88
Shareholders' Equity	890.21	885.88	882.92	878.7	870.61	823.35
Total Liabilities & Equity	1,041	1,025	1,008	1,019	972.74	968.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24.65	12.14	18.55	24.82	7.04	25.35
Net Cash (Debt)	428.59	426.47	366.88	372.21	378.54	296.93
Net Cash Growth	14.54%	16.24%	-1.43%	-1.67%	27.48%	27.62%
Net Cash Per Share	3.15	3.11	2.68	2.72	2.76	2.17
Filing Date Shares Outstanding	136.91	136.93	136.93	136.93	136.93	136.93
Total Common Shares Outstanding	136.91	136.93	136.93	136.93	136.93	136.93
Working Capital	539.15	525.91	515.88	510.04	514.15	477.72
Book Value Per Share	5.74	5.71	5.69	5.69	5.51	5.31
Tangible Book Value	785.67	781.67	779.74	779.57	754.93	727.47
Tangible Book Value Per Share	5.74	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: Jun 30, 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 29, 2026

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