Samaiden Group Berhad (KLSE: SAMAIDEN)

Samaiden Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.49	31.49	41.05	21.83	8.05	6.7
Short-Term Investments	95.9	95.9	61.09	52.41	29.86	14.59
Cash & Short-Term Investments	127.39	127.39	102.15	74.24	37.92	21.29
Cash Growth	24.71%	24.71%	37.59%	95.79%	78.09%	128.80%
Accounts Receivable	59.65	59.65	72.41	79.14	34.27	8.63
Other Receivables	0.04	0.04	0.16	0.04	0.01	0
Receivables	59.68	59.68	72.57	79.18	34.29	8.63
Inventory	0.42	0.42	0.51	0.69	0.33	0.03
Prepaid Expenses	0.15	0.15	0.32	0.1	0.03	0.02
Other Current Assets	11.72	11.72	12.32	9.53	4.13	0.53
Total Current Assets	199.36	199.36	187.86	163.74	76.69	30.5
Property, Plant & Equipment	6.53	6.53	6.38	5.22	1.86	1.54
Long-Term Deferred Tax Assets	0.26	0.26	0.26	0.14	0.12	-
Other Long-Term Assets	1.1	1.1	-	-	-	-
Total Assets	207.25	207.25	194.51	169.1	78.68	32.04
Accounts Payable	39.86	39.86	69.47	61.44	26.72	11.2
Accrued Expenses	0.21	0.21	0.72	0.62	0.07	0.48
Short-Term Debt	6.51	6.51	4.39	10.89	1.04	-
Current Portion of Long-Term Debt	0.12	0.12	0.13	0.05	0.04	0.04
Current Portion of Leases	0.73	0.73	0.69	0.62	0.07	0.02
Current Income Taxes Payable	2.64	2.64	0.38	2.35	0.43	0
Current Unearned Revenue	18.82	18.82	15.98	2.72	0.26	4.31
Other Current Liabilities	0.29	0.29	0.45	0.47	0.1	0.27
Total Current Liabilities	69.18	69.18	92.22	79.15	28.73	16.32
Long-Term Debt	1.82	1.82	1.93	0.91	0.97	0.99
Long-Term Leases	1.77	1.77	2.43	2.87	0.23	0.05
Long-Term Deferred Tax Liabilities	0.05	0.05	-	-	-	-
Total Liabilities	72.82	72.82	96.57	82.94	29.93	17.36
Common Stock	85.03	85.03	62.61	60.89	35.58	1.03
Retained Earnings	55.67	55.67	41.59	31.51	19.58	13.66
Comprehensive Income & Other	-6.41	-6.41	-6.41	-6.41	-6.41	-
Total Common Equity	134.29	134.29	97.79	86	48.75	14.69
Minority Interest	0.13	0.13	0.14	0.17	-0.01	-0.01
Shareholders' Equity	134.43	134.43	97.93	86.16	48.75	14.68
Total Liabilities & Equity	207.25	207.25	194.51	169.1	78.68	32.04
Total Debt	10.95	10.95	9.57	15.34	2.35	1.09
Net Cash (Debt)	116.44	116.44	92.57	58.9	35.57	20.2
Net Cash Growth	25.78%	25.78%	57.18%	65.60%	76.11%	119.13%
Net Cash Per Share	0.25	0.25	0.23	0.16	0.10	0.08
Filing Date Shares Outstanding	418.63	418.63	407.45	385.01	350.01	248.08
Total Common Shares Outstanding	418.53	418.53	387.39	385.01	350	1.72
Working Capital	130.18	130.18	95.65	84.59	47.96	14.19
Book Value Per Share	0.32	0.32	0.25	0.22	0.14	8.56
Tangible Book Value	134.29	134.29	97.79	86	48.75	14.69
Tangible Book Value Per Share	0.32	0.32	0.25	0.22	0.14	8.56
Buildings	-	-	1.21	1.21	1.21	1.21
Machinery	1.12	1.12	0.99	0.79	0.57	0.41
Construction In Progress	2.54	2.54	0.46	-	-	-
Order Backlog	313.52	313.52	-	-	-	-

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