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

KLSE:SAM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.28	27.98	36.24	21.05	31.06	16.11
Short-Term Investments	-	3.23	5.11	3.87	4.6	1.89
Cash & Short-Term Investments	43.28	31.21	41.35	24.92	35.67	18
Cash Growth	-37.13%	-24.54%	65.95%	-30.13%	98.13%	11.07%
Accounts Receivable	721.74	665.15	691.6	481.74	420.55	344.32
Other Receivables	2.38	21.35	20.35	14.6	8.59	5.11
Receivables	724.12	686.5	711.95	496.34	429.14	349.43
Inventory	405.11	438.93	399.63	481.11	335.1	176.5
Prepaid Expenses	-	36.77	44.87	38.92	37.68	17.66
Other Current Assets	5.56	1.12	0.21	2.37	0.15	0.04
Total Current Assets	1,178	1,195	1,198	1,044	837.73	561.63
Property, Plant & Equipment	650.08	671.56	721.69	514.79	331.22	356.65
Goodwill	-	44.29	42.59	-	-	-
Other Intangible Assets	89.89	33.31	21.8	3.06	1.8	2.14
Long-Term Deferred Tax Assets	29.98	31.82	26.66	13.31	4.8	2.13
Long-Term Deferred Charges	-	20.34	41.18	9.25	8.9	10.5
Other Long-Term Assets	17.74	14.46	27.55	23.57	22.71	2.94
Total Assets	1,966	2,010	2,079	1,608	1,207	936
Accounts Payable	221.25	139.46	129.68	155.13	166.52	109.29
Accrued Expenses	-	83.62	101.5	81.15	56.9	38.3
Short-Term Debt	187.4	132.21	190.21	392.97	198.45	71.19
Current Portion of Long-Term Debt	32.37	34.06	88.22	11.63	6.74	6.65
Current Portion of Leases	5.71	5.5	7.35	10.89	7.06	7.55
Current Income Taxes Payable	1.44	4.49	20.99	13.64	11.17	10.3
Current Unearned Revenue	37.46	37.44	4.17	0.21	2.22	5.56
Other Current Liabilities	7.12	16.72	31.01	14	15.24	13.49
Total Current Liabilities	492.74	453.5	573.13	679.62	464.29	262.32
Long-Term Debt	74.3	86.7	19.04	74.92	5.85	12.43
Long-Term Leases	7.53	6	12.71	19.27	20.41	26.64
Long-Term Unearned Revenue	0.19	0.23	0.43	0.63	8.27	1.05
Long-Term Deferred Tax Liabilities	26.83	29.07	36.92	17.52	13.47	6.9
Other Long-Term Liabilities	7	7.84	3.86	0.81	0.19	0.22
Total Liabilities	609.69	584.39	646.08	792.77	512.48	309.56
Common Stock	702.22	702.22	702.22	214.78	213.97	212.73
Retained Earnings	635.3	638.05	568.47	473.43	403.53	343.01
Comprehensive Income & Other	18.56	85.65	162.7	126.65	77.19	70.71
Shareholders' Equity	1,356	1,426	1,433	814.86	694.69	626.44
Total Liabilities & Equity	1,966	2,010	2,079	1,608	1,207	936
Total Debt	307.31	264.47	317.53	509.67	238.51	124.45
Net Cash (Debt)	-264.03	-233.27	-276.18	-484.75	-202.84	-106.45
Net Cash Per Share	-0.39	-0.34	-0.50	-0.90	-0.37	-0.20
Filing Date Shares Outstanding	676.99	676.99	676.99	541.59	541.4	540.67
Total Common Shares Outstanding	676.99	676.99	676.99	541.59	541.4	540.67
Working Capital	685.32	741.02	624.87	364.03	373.44	299.32
Book Value Per Share	2.00	2.11	2.12	1.50	1.28	1.16
Tangible Book Value	1,266	1,348	1,369	811.81	692.88	624.3
Tangible Book Value Per Share	1.87	1.99	2.02	1.50	1.28	1.15
Land	-	38.31	40.83	38.8	-	-
Buildings	-	201.49	212.74	111.9	50.91	50.26
Machinery	-	1,162	1,155	779.63	680.15	641.64
Construction In Progress	-	78.91	84.61	61.02	1.34	8.45
Order Backlog	-	5,000	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.