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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43.96	31.49	41.05	21.83	8.05	6.7
Short-Term Investments	109.85	95.9	61.09	52.41	29.86	14.59
Cash & Short-Term Investments	153.81	127.39	102.15	74.24	37.92	21.29
Cash Growth	42.98%	24.71%	37.59%	95.80%	78.09%	128.80%
Accounts Receivable	97.49	59.65	72.41	79.14	34.27	8.63
Other Receivables	10.73	0.04	0.16	0.04	0.01	0
Receivables	108.21	59.68	72.57	79.18	34.29	8.63
Inventory	1.79	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	4.77	11.72	12.32	9.53	4.13	0.53
Total Current Assets	268.58	199.36	187.86	163.74	76.69	30.5
Property, Plant & Equipment	12.1	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	1.08	1.1	-	-	-	-
Total Assets	282.53	207.25	194.51	169.1	78.68	32.04
Accounts Payable	113.27	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	13.94	0.12	0.13	0.05	0.04	0.04
Current Portion of Leases	1.21	0.73	0.69	0.62	0.07	0.02
Current Income Taxes Payable	3.72	2.64	0.38	2.35	0.43	0
Current Unearned Revenue	8.44	18.82	15.98	2.72	0.26	4.31
Other Current Liabilities	0.25	0.29	0.45	0.47	0.1	0.27
Total Current Liabilities	140.83	69.18	92.22	79.15	28.73	16.32
Long-Term Debt	2.3	1.82	1.93	0.91	0.97	0.99
Long-Term Leases	5.85	1.77	2.43	2.87	0.23	0.05
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-	-
Total Liabilities	148.98	72.82	96.57	82.94	29.93	17.36
Common Stock	85.16	85.03	62.61	60.89	35.58	1.03
Retained Earnings	54.56	55.67	41.59	31.51	19.58	13.66
Comprehensive Income & Other	-6.27	-6.41	-6.41	-6.41	-6.41	-
Total Common Equity	133.45	134.29	97.79	86	48.75	14.69
Minority Interest	0.11	0.13	0.14	0.17	-0.01	-0.01
Shareholders' Equity	133.56	134.43	97.93	86.16	48.75	14.68
Total Liabilities & Equity	282.53	207.25	194.51	169.1	78.68	32.04
Total Debt	23.3	10.95	9.57	15.34	2.35	1.09
Net Cash (Debt)	130.51	116.44	92.57	58.9	35.57	20.2
Net Cash Growth	31.83%	25.78%	57.18%	65.59%	76.11%	119.13%
Net Cash Per Share	0.27	0.25	0.23	0.16	0.10	0.08
Filing Date Shares Outstanding	418.71	418.63	407.45	385.01	350.01	248.08
Total Common Shares Outstanding	418.71	418.53	387.39	385.01	350	1.72
Working Capital	127.75	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	133.45	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	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.