SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Malaysia · Delayed Price · Currency is MYR 4.530
+0.110 (2.49%)
At close: Aug 28, 2026
KLSE:SAM Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 44.33 | 24.61 | 27.98 | 36.24 | 21.05 | 31.06 |
Short-Term Investments | - | 2.74 | 3.23 | 5.11 | 3.87 | 4.6 |
Cash & Short-Term Investments | 44.33 | 27.35 | 31.21 | 41.35 | 24.92 | 35.67 |
Cash Growth | 2.43% | -12.37% | -24.54% | 65.95% | -30.13% | 98.13% |
Accounts Receivable | 800 | 650.3 | 665.15 | 691.6 | 481.74 | 420.55 |
Other Receivables | 0.92 | 41.47 | 32.74 | 20.35 | 14.6 | 8.59 |
Receivables | 800.92 | 691.77 | 697.89 | 711.95 | 496.34 | 429.14 |
Inventory | 521 | 406.64 | 438.93 | 399.63 | 481.11 | 335.1 |
Prepaid Expenses | - | 11.41 | 25.38 | 44.87 | 38.92 | 37.68 |
Other Current Assets | 0.33 | 0.4 | 1.12 | 0.21 | 2.37 | 0.15 |
Total Current Assets | 1,367 | 1,138 | 1,195 | 1,198 | 1,044 | 837.73 |
Property, Plant & Equipment | 626.26 | 639.81 | 671.56 | 721.69 | 514.79 | 331.22 |
Goodwill | - | 40.34 | 44.29 | 42.59 | - | - |
Other Intangible Assets | 76.45 | 24.65 | 33.31 | 37.48 | 3.06 | 1.8 |
Long-Term Deferred Tax Assets | 34.19 | 31.73 | 31.82 | 26.66 | 13.31 | 4.8 |
Long-Term Deferred Charges | - | 13.94 | 20.34 | 25.5 | 9.25 | 8.9 |
Other Long-Term Assets | 23.7 | 10.2 | 14.46 | 27.55 | 23.57 | 22.71 |
Total Assets | 2,127 | 1,898 | 2,010 | 2,079 | 1,608 | 1,207 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 294 | 169.97 | 139.46 | 129.68 | 155.13 | 166.52 |
Accrued Expenses | - | 51.15 | 81.81 | 101.5 | 81.15 | 56.9 |
Short-Term Debt | 392.39 | 192.51 | 132.21 | 190.21 | 392.97 | 198.45 |
Current Portion of Long-Term Debt | - | 31.02 | 34.06 | 88.22 | 11.63 | 6.74 |
Current Portion of Leases | 4.65 | 4.61 | 5.5 | 7.35 | 10.89 | 7.06 |
Current Income Taxes Payable | 5.45 | 3.01 | 4.49 | 20.99 | 13.64 | 11.17 |
Current Unearned Revenue | 25.92 | 26.42 | 37.44 | 4.17 | 0.21 | 2.22 |
Other Current Liabilities | 9.83 | 16.05 | 18.53 | 31.01 | 14 | 15.24 |
Total Current Liabilities | 732.25 | 494.73 | 453.5 | 573.13 | 679.62 | 464.29 |
Long-Term Debt | 40.2 | 47.94 | 86.7 | 19.04 | 74.92 | 5.85 |
Long-Term Leases | 2.5 | 3.68 | 6 | 12.71 | 19.27 | 20.41 |
Long-Term Unearned Revenue | 0.09 | 0.11 | 0.23 | 0.43 | 0.63 | 8.27 |
Pension & Post-Retirement Benefits | 1.49 | 1.37 | 1.04 | - | - | - |
Long-Term Deferred Tax Liabilities | 20.35 | 21.63 | 29.07 | 36.92 | 17.52 | 13.47 |
Other Long-Term Liabilities | 1 | 3.08 | 7.84 | 3.86 | 0.81 | 0.19 |
Total Liabilities | 797.87 | 572.53 | 584.39 | 646.08 | 792.77 | 512.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 702.22 | 702.22 | 702.22 | 702.22 | 214.78 | 213.97 |
Retained Earnings | - | 663.84 | 638.05 | 568.47 | 473.43 | 403.53 |
Comprehensive Income & Other | 627.09 | -40.36 | 85.65 | 162.7 | 126.65 | 77.19 |
Shareholders' Equity | 1,329 | 1,326 | 1,426 | 1,433 | 814.86 | 694.69 |
Total Liabilities & Equity | 2,127 | 1,898 | 2,010 | 2,079 | 1,608 | 1,207 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 439.74 | 279.75 | 264.47 | 317.53 | 509.67 | 238.51 |
Net Cash (Debt) | -395.41 | -252.4 | -233.27 | -276.18 | -484.75 | -202.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.37 | -0.34 | -0.50 | -0.90 | -0.37 |
Filing Date Shares Outstanding | 678.39 | 676.99 | 676.99 | 676.99 | 541.59 | 541.4 |
Total Common Shares Outstanding | 678.39 | 676.99 | 676.99 | 676.99 | 541.59 | 541.4 |
Working Capital | 634.33 | 642.85 | 741.02 | 624.87 | 364.03 | 373.44 |
Book Value Per Share | 1.96 | 1.96 | 2.11 | 2.12 | 1.50 | 1.28 |
Tangible Book Value | 1,253 | 1,261 | 1,348 | 1,353 | 811.81 | 692.88 |
Tangible Book Value Per Share | 1.85 | 1.86 | 1.99 | 2.00 | 1.50 | 1.28 |
Land | - | 34.46 | 38.31 | 40.83 | 38.8 | - |
Buildings | - | 223.31 | 201.49 | 212.74 | 111.9 | 50.91 |
Machinery | - | 1,094 | 1,162 | 1,155 | 779.63 | 680.15 |
Construction In Progress | - | 52.53 | 78.91 | 84.61 | 61.02 | 1.34 |
Order Backlog | - | 5,300 | - | - | - | - |