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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.14	31.49	41.05	21.83	8.05	6.7
Short-Term Investments	103.34	95.9	61.09	52.41	29.86	14.59
Cash & Short-Term Investments	121.48	127.39	102.15	74.24	37.92	21.29
Cash Growth	37.86%	24.71%	37.59%	95.79%	78.09%	128.80%
Accounts Receivable	50.44	59.65	72.41	79.14	34.27	8.63
Other Receivables	7.95	0.04	0.16	0.04	0.01	0
Receivables	58.39	59.68	72.57	79.18	34.29	8.63
Inventory	4.49	0.42	0.51	0.69	0.33	0.03
Prepaid Expenses	-	0.15	0.32	0.1	0.03	0.02
Other Current Assets	4.13	11.72	12.32	9.53	4.13	0.53
Total Current Assets	188.48	199.36	187.86	163.74	76.69	30.5
Property, Plant & Equipment	6.28	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	1.09	1.1	-	-	-	-
Total Assets	196.11	207.25	194.51	169.1	78.68	32.04
Accounts Payable	30.55	39.86	69.47	61.44	26.72	11.2
Accrued Expenses	-	0.21	0.72	0.62	0.07	0.48
Short-Term Debt	-	6.51	4.39	10.89	1.04	-
Current Portion of Long-Term Debt	0.23	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	2.61	2.64	0.38	2.35	0.43	0
Current Unearned Revenue	16.69	18.82	15.98	2.72	0.26	4.31
Other Current Liabilities	5.6	0.29	0.45	0.47	0.1	0.27
Total Current Liabilities	56.41	69.18	92.22	79.15	28.73	16.32
Long-Term Debt	3.24	1.82	1.93	0.91	0.97	0.99
Long-Term Leases	1.64	1.77	2.43	2.87	0.23	0.05
Long-Term Deferred Tax Liabilities	0.06	0.05	-	-	-	-
Total Liabilities	61.35	72.82	96.57	82.94	29.93	17.36
Common Stock	85.1	85.03	62.61	60.89	35.58	1.03
Retained Earnings	56.08	55.67	41.59	31.51	19.58	13.66
Comprehensive Income & Other	-6.55	-6.41	-6.41	-6.41	-6.41	-
Total Common Equity	134.64	134.29	97.79	86	48.75	14.69
Minority Interest	0.12	0.13	0.14	0.17	-0.01	-0.01
Shareholders' Equity	134.76	134.43	97.93	86.16	48.75	14.68
Total Liabilities & Equity	196.11	207.25	194.51	169.1	78.68	32.04
Total Debt	5.84	10.95	9.57	15.34	2.35	1.09
Net Cash (Debt)	115.64	116.44	92.57	58.9	35.57	20.2
Net Cash Growth	57.65%	25.78%	57.18%	65.60%	76.11%	119.13%
Net Cash Per Share	0.24	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	418.63	418.53	387.39	385.01	350	1.72
Working Capital	132.07	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	134.64	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	0.99	0.79	0.57	0.41
Construction In Progress	-	2.54	0.46	-	-	-
Order Backlog	-	313.52	-	-	-	-

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