Samaiden Group Berhad (KLSE:SAMAIDEN)

Samaiden Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.48	31.49	41.05	21.83	8.05
Short-Term Investments	176.94	95.9	61.09	52.41	29.86
Cash & Short-Term Investments	212.42	127.39	102.15	74.24	37.92
Cash Growth	66.75%	24.71%	37.59%	95.80%	78.09%
Accounts Receivable	301.06	59.65	72.41	79.14	34.27
Other Receivables	26.81	0.04	0.16	0.04	0.01
Receivables	327.86	59.68	72.57	79.18	34.29
Inventory	0.28	0.42	0.51	0.69	0.33
Prepaid Expenses	-	0.15	0.32	0.1	0.03
Other Current Assets	0.62	11.72	12.32	9.53	4.13
Total Current Assets	541.19	199.36	187.86	163.74	76.69
Property, Plant & Equipment	23.81	6.53	6.38	5.22	1.86
Long-Term Investments	0.39	-	-	-	-
Long-Term Deferred Tax Assets	1.03	0.26	0.26	0.14	0.12
Other Long-Term Assets	1.07	1.1	-	-	-
Total Assets	567.49	207.25	194.51	169.1	78.68
Accounts Payable	182.62	39.86	69.47	61.44	26.72
Accrued Expenses	-	0.21	0.72	0.62	0.07
Short-Term Debt	-	6.51	4.39	10.89	1.04
Current Portion of Long-Term Debt	104.96	0.12	0.13	0.05	0.04
Current Portion of Leases	1.27	0.73	0.69	0.62	0.07
Current Income Taxes Payable	2.65	2.64	0.38	2.35	0.43
Current Unearned Revenue	97.94	18.82	15.98	2.72	0.26
Other Current Liabilities	2.16	0.29	0.45	0.47	0.1
Total Current Liabilities	391.59	69.18	92.22	79.15	28.73
Long-Term Debt	2.29	1.82	1.93	0.91	0.97
Long-Term Leases	5.94	1.77	2.43	2.87	0.23
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-
Total Liabilities	399.83	72.82	96.57	82.94	29.93
Common Stock	106.52	85.03	62.61	60.89	35.58
Retained Earnings	66.7	55.67	41.59	31.51	19.58
Comprehensive Income & Other	-5.85	-6.41	-6.41	-6.41	-6.41
Total Common Equity	167.38	134.29	97.79	86	48.75
Minority Interest	0.29	0.13	0.14	0.17	-0.01
Shareholders' Equity	167.66	134.43	97.93	86.16	48.75
Total Liabilities & Equity	567.49	207.25	194.51	169.1	78.68
Total Debt	114.46	10.95	9.57	15.34	2.35
Net Cash (Debt)	97.96	116.44	92.57	58.9	35.57
Net Cash Growth	-15.87%	25.78%	57.18%	65.59%	76.11%
Net Cash Per Share	0.21	0.25	0.23	0.16	0.10
Filing Date Shares Outstanding	444.06	418.63	407.45	385.01	350.01
Total Common Shares Outstanding	444.06	418.53	387.39	385.01	350
Working Capital	149.6	130.18	95.65	84.59	47.96
Book Value Per Share	0.38	0.32	0.25	0.22	0.14
Tangible Book Value	167.38	134.29	97.79	86	48.75
Tangible Book Value Per Share	0.38	0.32	0.25	0.22	0.14
Buildings	-	-	1.21	1.21	1.21
Machinery	-	1.12	0.99	0.79	0.57
Construction In Progress	-	2.54	0.46	-	-
Order Backlog	-	313.52	-	-	-

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