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

KLSE:SAM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	31.21	41.35	24.92	35.67	18
Cash Growth	-24.54%	65.95%	-30.13%	98.13%	11.07%
Accounts Receivable	665.15	691.6	481.74	420.55	344.32
Other Receivables	21.35	20.35	14.6	8.59	5.11
Receivables	686.5	711.95	496.34	429.14	349.43
Inventory	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	1.12	0.21	2.37	0.15	0.04
Total Current Assets	1,195	1,198	1,044	837.73	561.63
Property, Plant & Equipment	671.56	721.69	514.79	331.22	356.65
Goodwill	44.29	42.59	-	-	-
Other Intangible Assets	33.31	21.8	3.06	1.8	2.14
Long-Term Deferred Tax Assets	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	14.46	27.55	23.57	22.71	2.94
Total Assets	2,010	2,079	1,608	1,207	936
Accounts Payable	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	132.21	190.21	392.97	198.45	71.19
Current Portion of Long-Term Debt	34.06	88.22	11.63	6.74	6.65
Current Portion of Leases	5.5	7.35	10.89	7.06	7.55
Current Income Taxes Payable	4.49	20.99	13.64	11.17	10.3
Current Unearned Revenue	37.44	4.17	0.21	2.22	5.56
Other Current Liabilities	16.72	31.01	14	15.24	13.49
Total Current Liabilities	453.5	573.13	679.62	464.29	262.32
Long-Term Debt	86.7	19.04	74.92	5.85	12.43
Long-Term Leases	6	12.71	19.27	20.41	26.64
Long-Term Unearned Revenue	0.23	0.43	0.63	8.27	1.05
Long-Term Deferred Tax Liabilities	29.07	36.92	17.52	13.47	6.9
Other Long-Term Liabilities	7.84	3.86	0.81	0.19	0.22
Total Liabilities	584.39	646.08	792.77	512.48	309.56
Common Stock	702.22	702.22	214.78	213.97	212.73
Retained Earnings	638.05	568.47	473.43	403.53	343.01
Comprehensive Income & Other	85.65	162.7	126.65	77.19	70.71
Shareholders' Equity	1,426	1,433	814.86	694.69	626.44
Total Liabilities & Equity	2,010	2,079	1,608	1,207	936
Total Debt	264.47	317.53	509.67	238.51	124.45
Net Cash (Debt)	-233.27	-276.18	-484.75	-202.84	-106.45
Net Cash Per Share	-0.34	-0.50	-0.90	-0.37	-0.20
Filing Date Shares Outstanding	676.99	676.99	541.59	541.4	540.67
Total Common Shares Outstanding	676.99	676.99	541.59	541.4	540.67
Working Capital	741.02	624.87	364.03	373.44	299.32
Book Value Per Share	2.11	2.12	1.50	1.28	1.16
Tangible Book Value	1,348	1,369	811.81	692.88	624.3
Tangible Book Value Per Share	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.