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	95.44	95.44	61.09	52.41	29.86	14.59
Cash & Short-Term Investments	126.93	126.93	102.15	74.24	37.92	21.29
Cash Growth	24.26%	24.26%	37.59%	95.79%	78.09%	128.80%
Accounts Receivable	59.98	59.98	72.41	79.14	34.27	8.63
Other Receivables	4.58	4.58	0.16	0.04	0.01	0
Receivables	64.56	64.56	72.57	79.18	34.29	8.63
Inventory	0.42	0.42	0.51	0.69	0.33	0.03
Prepaid Expenses	-	-	0.32	0.1	0.03	0.02
Other Current Assets	5.3	5.3	12.32	9.53	4.13	0.53
Total Current Assets	197.22	197.22	187.86	163.74	76.69	30.5
Property, Plant & Equipment	7.63	7.63	6.38	5.22	1.86	1.54
Long-Term Deferred Tax Assets	0.26	0.26	0.26	0.14	0.12	-
Total Assets	205.1	205.1	194.51	169.1	78.68	32.04
Accounts Payable	37.53	37.53	69.47	61.44	26.72	11.2
Accrued Expenses	-	-	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	2.65	2.65	0.38	2.35	0.43	0
Current Unearned Revenue	0.12	0.12	15.98	2.72	0.26	4.31
Other Current Liabilities	19.24	19.24	0.45	0.47	0.1	0.27
Total Current Liabilities	66.9	66.9	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
Total Liabilities	70.49	70.49	96.57	82.94	29.93	17.36
Common Stock	85.03	85.03	62.61	60.89	35.58	1.03
Retained Earnings	55.6	55.6	41.59	31.51	19.58	13.66
Comprensive Income & Other	-6.15	-6.15	-6.41	-6.41	-6.41	-
Total Common Equity	134.48	134.48	97.79	86	48.75	14.69
Minority Interest	0.13	0.13	0.14	0.17	-0.01	-0.01
Shareholders' Equity	134.61	134.61	97.93	86.16	48.75	14.68
Total Liabilities & Equity	205.1	205.1	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)	115.98	115.98	92.57	58.9	35.57	20.2
Net Cash Growth	25.29%	25.29%	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	418.53	418.53	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	130.32	130.32	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	134.48	134.48	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	-	-	0.99	0.79	0.57	0.41
Construction In Progress	-	-	0.46	-	-	-
Order Backlog	313.52	313.52	372.8	-	-	-

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