Samaiden Group Berhad (KLSE:SAMAIDEN)

Samaiden Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	107.89	35.69	31.49	41.05	21.83
Short-Term Investments	191.91	159.15	95.9	61.09	52.41
Cash & Short-Term Investments	299.81	194.85	127.39	102.15	74.24
Cash Growth	53.87%	52.96%	24.71%	37.59%	95.80%
Accounts Receivable	225.47	244.28	59.65	72.41	79.14
Other Receivables	18.11	7.46	0.04	0.16	0.04
Receivables	243.59	251.74	59.68	72.57	79.18
Inventory	1.14	0.28	0.42	0.51	0.69
Prepaid Expenses	-	0.1	0.15	0.32	0.1
Other Current Assets	2.82	94.84	11.72	12.32	9.53
Total Current Assets	547.35	541.81	199.36	187.86	163.74
Property, Plant & Equipment	177.01	27.04	6.53	6.38	5.22
Long-Term Investments	1	0.39	-	-	-
Long-Term Deferred Tax Assets	0.66	0.66	0.26	0.26	0.14
Other Long-Term Assets	48.74	1.07	1.1	-	-
Total Assets	774.76	570.97	207.25	194.51	169.1

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	112.01	182	39.86	69.47	61.44
Accrued Expenses	-	2.76	0.21	0.72	0.62
Short-Term Debt	-	0.41	6.51	4.39	10.89
Current Portion of Long-Term Debt	95.55	103.24	0.12	0.13	0.05
Current Portion of Leases	16.94	1.1	0.73	0.69	0.62
Current Income Taxes Payable	9.41	2.98	2.64	0.38	2.35
Current Unearned Revenue	41.8	97.97	18.82	15.98	2.72
Other Current Liabilities	18.41	0.42	0.29	0.45	0.47
Total Current Liabilities	294.11	390.87	69.18	92.22	79.15
Long-Term Debt	193.25	3.07	1.82	1.93	0.91
Long-Term Leases	8.17	9.31	1.77	2.43	2.87
Long-Term Deferred Tax Liabilities	0.07	0.12	0.05	-	-
Total Liabilities	495.6	403.37	72.82	96.57	82.94

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	188.45	106.59	85.03	62.61	60.89
Retained Earnings	98.84	66.67	55.67	41.59	31.51
Treasury Stock	-1.48	-	-	-	-
Comprehensive Income & Other	-6.61	-5.89	-6.41	-6.41	-6.41
Total Common Equity	279.19	167.38	134.29	97.79	86
Minority Interest	-0.03	0.22	0.13	0.14	0.17
Shareholders' Equity	279.17	167.6	134.43	97.93	86.16
Total Liabilities & Equity	774.76	570.97	207.25	194.51	169.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	313.91	117.13	10.95	9.57	15.34
Net Cash (Debt)	-14.1	77.71	116.44	92.57	58.9
Net Cash Growth	-	-33.26%	25.78%	57.18%	65.59%
Net Cash Per Share	-0.03	0.17	0.25	0.23	0.16
Filing Date Shares Outstanding	560.79	464.52	418.63	407.45	385.01
Total Common Shares Outstanding	560.79	448.24	418.53	387.39	385.01
Working Capital	253.24	150.94	130.18	95.65	84.59
Book Value Per Share	0.50	0.37	0.32	0.25	0.22
Tangible Book Value	279.19	167.38	134.29	97.79	86
Tangible Book Value Per Share	0.50	0.37	0.32	0.25	0.22
Buildings	-	-	-	1.21	1.21
Machinery	-	1.41	1.12	0.99	0.79
Construction In Progress	-	11.87	2.54	0.46	-
Order Backlog	-	699.2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error