SAM Engineering & Equipment (M) Berhad (KLSE:SAM)

KLSE:SAM 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	24.77	36.24	21.05	31.06	16.11	14.79
Short-Term Investments	-	5.11	3.87	4.6	1.89	1.42
Cash & Short-Term Investments	24.77	41.35	24.92	35.67	18	16.21
Cash Growth	-59.07%	65.95%	-30.13%	98.13%	11.07%	-36.15%
Accounts Receivable	676.17	691.6	481.74	420.55	344.32	333.58
Other Receivables	1.92	20.35	14.6	8.59	5.11	5.78
Receivables	678.09	711.95	496.34	429.14	349.43	339.36
Inventory	427.85	399.63	481.11	335.1	176.5	144.93
Prepaid Expenses	-	44.87	38.92	37.68	17.66	20.96
Other Current Assets	0.14	0.21	2.37	0.15	0.04	0.11
Total Current Assets	1,131	1,198	1,044	837.73	561.63	521.57
Property, Plant & Equipment	653.6	703.76	514.79	331.22	356.65	359.78
Goodwill	-	81.41	-	-	-	-
Other Intangible Assets	106.05	4.33	3.06	1.8	2.14	2.47
Long-Term Deferred Tax Assets	28.67	26.66	13.31	4.8	2.13	4.1
Long-Term Deferred Charges	-	25.5	9.25	8.9	10.5	11.44
Other Long-Term Assets	9.88	27.55	23.57	22.71	2.94	15.25
Total Assets	1,929	2,067	1,608	1,207	936	914.61
Accounts Payable	249.44	129.68	155.13	166.52	109.29	95.53
Accrued Expenses	-	101.5	81.15	56.9	38.3	40.4
Short-Term Debt	85.81	190.21	392.97	198.45	71.19	55.38
Current Portion of Long-Term Debt	36.36	88.22	11.63	6.74	6.65	6.94
Current Portion of Leases	5.42	7.35	10.89	7.06	7.55	7.19
Current Income Taxes Payable	5.42	20.99	13.64	11.17	10.3	8.68
Current Unearned Revenue	3.96	4.17	0.21	2.22	5.56	6.87
Other Current Liabilities	9.88	31.01	14	15.24	13.49	14.96
Total Current Liabilities	396.3	573.13	679.62	464.29	262.32	235.95
Long-Term Debt	95.43	19.04	74.92	5.85	12.43	19.92
Long-Term Leases	7.87	12.71	19.27	20.41	26.64	35.66
Long-Term Unearned Revenue	0.25	0.43	0.63	8.27	1.05	1.57
Long-Term Deferred Tax Liabilities	21.08	24.66	17.52	13.47	6.9	11.31
Other Long-Term Liabilities	4.59	3.86	0.81	0.19	0.22	0.32
Total Liabilities	525.52	633.82	792.77	512.48	309.56	304.72
Common Stock	702.22	702.22	214.78	213.97	212.73	212.73
Retained Earnings	612.47	568.47	473.43	403.53	343.01	303.26
Comprehensive Income & Other	88.83	162.7	126.65	77.19	70.71	93.9
Shareholders' Equity	1,404	1,433	814.86	694.69	626.44	609.89
Total Liabilities & Equity	1,929	2,067	1,608	1,207	936	914.61
Total Debt	230.89	317.53	509.67	238.51	124.45	125.09
Net Cash (Debt)	-206.12	-276.18	-484.75	-202.84	-106.45	-108.88
Net Cash Per Share	-0.31	-0.50	-0.90	-0.37	-0.20	-0.20
Filing Date Shares Outstanding	676.99	676.99	541.59	541.4	540.67	540.67
Total Common Shares Outstanding	676.99	676.99	541.59	541.4	540.67	540.67
Working Capital	734.54	624.87	364.03	373.44	299.32	285.62
Book Value Per Share	2.07	2.12	1.50	1.28	1.16	1.13
Tangible Book Value	1,297	1,348	811.81	692.88	624.3	607.42
Tangible Book Value Per Share	1.92	1.99	1.50	1.28	1.15	1.12
Land	-	40.83	38.8	-	-	-
Buildings	-	205.25	111.9	50.91	50.26	52.47
Machinery	-	1,155	779.63	680.15	641.64	607.24
Construction In Progress	-	84.61	61.02	1.34	8.45	8.92
Order Backlog	-	5,600	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.