Sanichi Technology Berhad (KLSE:SANICHI)

Sanichi Technology Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.24	5.87	91.21	29.33	154.23
Short-Term Investments	-	107.69	-	114.76	13.22
Cash & Short-Term Investments	76.24	113.56	91.21	144.09	167.45
Cash Growth	-32.87%	24.51%	-36.70%	-13.95%	8.25%
Accounts Receivable	18.11	17.45	5.95	23.26	13.84
Other Receivables	12.33	2.28	47.28	2.3	26.52
Receivables	30.43	19.73	53.23	25.55	40.36
Inventory	104.85	100.02	98.54	90.52	59.61
Prepaid Expenses	-	0.07	-	0.07	0.05
Total Current Assets	211.51	233.38	242.98	260.24	267.46
Property, Plant & Equipment	29.68	31.04	35.86	38	40.99
Long-Term Investments	2.53	7.64	8.64	14.42	20.39
Other Intangible Assets	10.38	-	-	-	-
Other Long-Term Assets	33.18	33.93	34.11	34.39	35.13
Total Assets	287.28	305.99	321.59	347.06	363.97
Accounts Payable	10.34	2.5	18.54	17.17	9.78
Accrued Expenses	-	0.58	-	4.84	-
Short-Term Debt	1.67	3	2.93	-	-
Current Portion of Long-Term Debt	2.64	2.31	2.13	5.75	6.7
Current Portion of Leases	0.06	0.1	0.2	0.09	0.03
Current Income Taxes Payable	0.21	0.14	0.06	0.27	0.82
Other Current Liabilities	-	9.58	9.67	8.33	17.49
Total Current Liabilities	14.91	18.21	33.53	36.46	34.82
Long-Term Debt	25.43	28.27	29.18	31.45	33.85
Long-Term Leases	0.19	0.17	-	0.07	-
Total Liabilities	40.53	46.65	62.71	67.99	68.67
Common Stock	302.39	332.89	332.89	332.89	332.89
Retained Earnings	-64.93	-92.36	-92.8	-72.31	-55.95
Comprehensive Income & Other	0.13	9.33	9.45	9.27	9.2
Total Common Equity	237.59	249.86	249.54	269.85	286.14
Minority Interest	9.17	9.49	9.34	9.22	9.16
Shareholders' Equity	246.75	259.34	258.88	279.07	295.3
Total Liabilities & Equity	287.28	305.99	321.59	347.06	363.97
Total Debt	29.99	33.85	34.45	37.37	40.57
Net Cash (Debt)	46.25	79.71	56.76	106.72	126.87
Net Cash Growth	-41.98%	40.42%	-46.81%	-15.88%	8.87%
Net Cash Per Share	0.28	0.57	0.40	0.76	1.38
Filing Date Shares Outstanding	164.31	140.31	140.31	140.31	140.31
Total Common Shares Outstanding	164.31	140.31	140.31	140.31	140.31
Working Capital	196.6	215.17	209.45	223.79	232.64
Book Value Per Share	1.45	1.78	1.78	1.92	2.04
Tangible Book Value	227.21	249.86	249.54	269.85	286.14
Tangible Book Value Per Share	1.38	1.78	1.78	1.92	2.04
Land	-	-	-	-	1.37
Buildings	-	26.95	-	26.95	26.09
Machinery	-	37.31	-	40.49	44.66

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.