SAM Engineering & Equipment (M) Berhad (KLSE: SAM)
Malaysia
· Delayed Price · Currency is MYR 4.170
-0.020 (-0.48%)
At close: Dec 20, 2024
KLSE: SAM Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.51 | 36.24 | 21.05 | 31.06 | 16.11 | 14.79 | Upgrade
|
| Short-Term Investments | - | 5.11 | 3.87 | 4.6 | 1.89 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 43.51 | 41.35 | 24.92 | 35.67 | 18 | 16.21 | Upgrade
|
| Cash Growth | 10.32% | 65.95% | -30.13% | 98.13% | 11.07% | -36.15% | Upgrade
|
| Accounts Receivable | 605.95 | 691.6 | 481.74 | 420.55 | 344.32 | 333.58 | Upgrade
|
| Other Receivables | 1.8 | 20.35 | 14.6 | 8.59 | 5.11 | 5.78 | Upgrade
|
| Receivables | 607.75 | 711.95 | 496.34 | 429.14 | 349.43 | 339.36 | Upgrade
|
| Inventory | 403.88 | 399.63 | 481.11 | 335.1 | 176.5 | 144.93 | Upgrade
|
| Prepaid Expenses | - | 44.87 | 38.92 | 37.68 | 17.66 | 20.96 | Upgrade
|
| Other Current Assets | 5.11 | 0.21 | 2.37 | 0.15 | 0.04 | 0.11 | Upgrade
|
| Total Current Assets | 1,060 | 1,198 | 1,044 | 837.73 | 561.63 | 521.57 | Upgrade
|
| Property, Plant & Equipment | 647.89 | 703.76 | 514.79 | 331.22 | 356.65 | 359.78 | Upgrade
|
| Goodwill | - | 81.41 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 106.77 | 4.33 | 3.06 | 1.8 | 2.14 | 2.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.3 | 26.66 | 13.31 | 4.8 | 2.13 | 4.1 | Upgrade
|
| Long-Term Deferred Charges | - | 25.5 | 9.25 | 8.9 | 10.5 | 11.44 | Upgrade
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| Other Long-Term Assets | 8.68 | 27.55 | 23.57 | 22.71 | 2.94 | 15.25 | Upgrade
|
| Total Assets | 1,849 | 2,067 | 1,608 | 1,207 | 936 | 914.61 | Upgrade
|
| Accounts Payable | 252.61 | 129.68 | 155.13 | 166.52 | 109.29 | 95.53 | Upgrade
|
| Accrued Expenses | - | 101.5 | 81.15 | 56.9 | 38.3 | 40.4 | Upgrade
|
| Short-Term Debt | 50.17 | 190.21 | 392.97 | 198.45 | 71.19 | 55.38 | Upgrade
|
| Current Portion of Long-Term Debt | 33.21 | 88.22 | 11.63 | 6.74 | 6.65 | 6.94 | Upgrade
|
| Current Portion of Leases | 6.32 | 7.35 | 10.89 | 7.06 | 7.55 | 7.19 | Upgrade
|
| Current Income Taxes Payable | 19.45 | 20.99 | 13.64 | 11.17 | 10.3 | 8.68 | Upgrade
|
| Current Unearned Revenue | 3.7 | 4.17 | 0.21 | 2.22 | 5.56 | 6.87 | Upgrade
|
| Other Current Liabilities | 7.38 | 31.01 | 14 | 15.24 | 13.49 | 14.96 | Upgrade
|
| Total Current Liabilities | 372.83 | 573.13 | 679.62 | 464.29 | 262.32 | 235.95 | Upgrade
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| Long-Term Debt | 101.12 | 19.04 | 74.92 | 5.85 | 12.43 | 19.92 | Upgrade
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| Long-Term Leases | 8.89 | 12.71 | 19.27 | 20.41 | 26.64 | 35.66 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.43 | 0.63 | 8.27 | 1.05 | 1.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.98 | 24.66 | 17.52 | 13.47 | 6.9 | 11.31 | Upgrade
|
| Other Long-Term Liabilities | 4.36 | 3.86 | 0.81 | 0.19 | 0.22 | 0.32 | Upgrade
|
| Total Liabilities | 509.46 | 633.82 | 792.77 | 512.48 | 309.56 | 304.72 | Upgrade
|
| Common Stock | 702.22 | 702.22 | 214.78 | 213.97 | 212.73 | 212.73 | Upgrade
|
| Retained Earnings | 581.13 | 568.47 | 473.43 | 403.53 | 343.01 | 303.26 | Upgrade
|
| Comprehensive Income & Other | 56.09 | 162.7 | 126.65 | 77.19 | 70.71 | 93.9 | Upgrade
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| Shareholders' Equity | 1,339 | 1,433 | 814.86 | 694.69 | 626.44 | 609.89 | Upgrade
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| Total Liabilities & Equity | 1,849 | 2,067 | 1,608 | 1,207 | 936 | 914.61 | Upgrade
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| Total Debt | 199.71 | 317.53 | 509.67 | 238.51 | 124.45 | 125.09 | Upgrade
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| Net Cash (Debt) | -156.19 | -276.18 | -484.75 | -202.84 | -106.45 | -108.88 | Upgrade
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| Net Cash Per Share | -0.25 | -0.50 | -0.90 | -0.37 | -0.20 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 676.99 | 676.99 | 541.59 | 541.4 | 540.67 | 540.67 | Upgrade
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| Total Common Shares Outstanding | 676.99 | 676.99 | 541.59 | 541.4 | 540.67 | 540.67 | Upgrade
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| Working Capital | 687.42 | 624.87 | 364.03 | 373.44 | 299.32 | 285.62 | Upgrade
|
| Book Value Per Share | 1.98 | 2.12 | 1.50 | 1.28 | 1.16 | 1.13 | Upgrade
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| Tangible Book Value | 1,233 | 1,348 | 811.81 | 692.88 | 624.3 | 607.42 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.99 | 1.50 | 1.28 | 1.15 | 1.12 | Upgrade
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| Land | - | 40.83 | 38.8 | - | - | - | Upgrade
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| Buildings | - | 205.25 | 111.9 | 50.91 | 50.26 | 52.47 | Upgrade
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| Machinery | - | 1,155 | 779.63 | 680.15 | 641.64 | 607.24 | Upgrade
|
| Construction In Progress | - | 84.61 | 61.02 | 1.34 | 8.45 | 8.92 | Upgrade
|
| Order Backlog | - | 5,600 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.