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	35.69	31.49	41.05	21.83	8.05
Short-Term Investments	159.15	95.9	61.09	52.41	29.86
Cash & Short-Term Investments	194.85	127.39	102.15	74.24	37.92
Cash Growth	52.96%	24.71%	37.59%	95.80%	78.09%
Accounts Receivable	244.28	59.65	72.41	79.14	34.27
Other Receivables	7.46	0.04	0.16	0.04	0.01
Receivables	251.74	59.68	72.57	79.18	34.29
Inventory	0.28	0.42	0.51	0.69	0.33
Prepaid Expenses	0.1	0.15	0.32	0.1	0.03
Other Current Assets	94.84	11.72	12.32	9.53	4.13
Total Current Assets	541.81	199.36	187.86	163.74	76.69
Property, Plant & Equipment	27.04	6.53	6.38	5.22	1.86
Long-Term Investments	0.39	-	-	-	-
Long-Term Deferred Tax Assets	0.66	0.26	0.26	0.14	0.12
Other Long-Term Assets	1.07	1.1	-	-	-
Total Assets	570.97	207.25	194.51	169.1	78.68
Accounts Payable	182	39.86	69.47	61.44	26.72
Accrued Expenses	2.76	0.21	0.72	0.62	0.07
Short-Term Debt	0.41	6.51	4.39	10.89	1.04
Current Portion of Long-Term Debt	103.24	0.12	0.13	0.05	0.04
Current Portion of Leases	1.1	0.73	0.69	0.62	0.07
Current Income Taxes Payable	2.98	2.64	0.38	2.35	0.43
Current Unearned Revenue	97.97	18.82	15.98	2.72	0.26
Other Current Liabilities	0.42	0.29	0.45	0.47	0.1
Total Current Liabilities	390.87	69.18	92.22	79.15	28.73
Long-Term Debt	3.07	1.82	1.93	0.91	0.97
Long-Term Leases	9.31	1.77	2.43	2.87	0.23
Long-Term Deferred Tax Liabilities	0.12	0.05	-	-	-
Total Liabilities	403.37	72.82	96.57	82.94	29.93
Common Stock	106.59	85.03	62.61	60.89	35.58
Retained Earnings	66.67	55.67	41.59	31.51	19.58
Comprehensive Income & Other	-5.89	-6.41	-6.41	-6.41	-6.41
Total Common Equity	167.38	134.29	97.79	86	48.75
Minority Interest	0.22	0.13	0.14	0.17	-0.01
Shareholders' Equity	167.6	134.43	97.93	86.16	48.75
Total Liabilities & Equity	570.97	207.25	194.51	169.1	78.68
Total Debt	117.13	10.95	9.57	15.34	2.35
Net Cash (Debt)	77.71	116.44	92.57	58.9	35.57
Net Cash Growth	-33.26%	25.78%	57.18%	65.59%	76.11%
Net Cash Per Share	0.17	0.25	0.23	0.16	0.10
Filing Date Shares Outstanding	464.52	418.63	407.45	385.01	350.01
Total Common Shares Outstanding	448.24	418.53	387.39	385.01	350
Working Capital	150.94	130.18	95.65	84.59	47.96
Book Value Per Share	0.37	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	0.37	0.32	0.25	0.22	0.14
Buildings	-	-	1.21	1.21	1.21
Machinery	1.41	1.12	0.99	0.79	0.57
Construction In Progress	11.87	2.54	0.46	-	-
Order Backlog	699.2	-	-	-	-

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