Sapura Industrial Berhad (KLSE:SAPIND)

Sapura Industrial Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	13.39	13.42	8.8	14.62	11.17	16.96
Trading Asset Securities	-	23.19	29.97	16.63	9	17.95
Cash & Short-Term Investments	49.48	36.61	38.76	31.25	20.17	34.91
Cash Growth	37.02%	-5.56%	24.05%	54.93%	-42.23%	55.93%
Accounts Receivable	31.67	32.68	37.35	39.71	24.63	21.46
Other Receivables	2.47	1.49	2.44	1.6	2.3	3.62
Receivables	34.14	34.16	39.79	41.31	26.93	25.07
Inventory	26.13	32.32	29.1	33.83	31.11	26.72
Prepaid Expenses	-	3.4	3.86	5.62	5.85	4.78
Other Current Assets	-	-	-	-	0.96	0.53
Total Current Assets	109.74	106.49	111.51	112.01	85.01	92.02
Property, Plant & Equipment	76.22	74.1	75.43	66.62	55.05	56.12
Goodwill	0.12	0.12	-	-	-	-
Long-Term Deferred Tax Assets	0.21	0.92	0.2	0.13	0.06	0.11
Long-Term Deferred Charges	1.28	1.47	1.8	2.03	1.61	1.41
Other Long-Term Assets	31.82	31.78	31.92	32.15	32.39	32.13
Total Assets	219.38	214.87	220.86	212.94	174.12	181.8
Accounts Payable	31.68	17.87	30.11	32.69	15.94	12.85
Accrued Expenses	0.3	15.93	15.54	16.88	9.84	10.5
Short-Term Debt	2.31	2.66	2.16	3.68	6.23	4.49
Current Portion of Long-Term Debt	14.83	6.13	4.99	4.93	3.93	5.12
Current Portion of Leases	4.82	0.63	0.86	1.02	1.33	1.16
Current Income Taxes Payable	0.05	0.25	2.04	0.39	0.07	0.14
Current Unearned Revenue	-	-	0.53	5.42	1.36	3.87
Other Current Liabilities	-	0.52	0.14	0.13	0.12	0.1
Total Current Liabilities	53.99	43.99	56.36	65.15	38.82	38.23
Long-Term Debt	31.62	37.24	35.44	25.77	21.33	21.43
Long-Term Leases	1.48	1.58	1.72	0.29	1.29	2.39
Long-Term Deferred Tax Liabilities	3.19	4.14	5.2	5.61	2.83	3.91
Other Long-Term Liabilities	0.3	0.29	0.19	0.15	0.1	0.07
Total Liabilities	99.69	96.34	107.92	105.16	72.81	74.99
Common Stock	74.98	74.98	74.98	74.98	74.98	74.98
Retained Earnings	43.16	41.92	36.55	31.38	24.88	30.35
Total Common Equity	118.13	116.9	111.53	106.35	99.85	105.32
Minority Interest	1.55	1.63	1.41	1.43	1.46	1.49
Shareholders' Equity	119.68	118.52	112.94	107.79	101.31	106.81
Total Liabilities & Equity	219.38	214.87	220.86	212.94	174.12	181.8
Total Debt	55.07	48.23	45.16	35.69	34.1	34.6
Net Cash (Debt)	-5.59	-11.63	-6.4	-4.45	-13.93	0.31
Net Cash Per Share	-0.08	-0.16	-0.09	-0.06	-0.19	0.00
Filing Date Shares Outstanding	72.78	72.78	72.78	72.78	72.78	72.78
Total Common Shares Outstanding	72.78	72.78	72.78	72.78	72.78	72.78
Working Capital	55.76	62.5	55.15	46.86	46.19	53.78
Book Value Per Share	1.62	1.61	1.53	1.46	1.37	1.45
Tangible Book Value	118.01	116.78	111.53	106.35	99.85	105.32
Tangible Book Value Per Share	1.62	1.60	1.53	1.46	1.37	1.45
Buildings	-	18.92	19.39	19.18	19.18	19.14
Machinery	-	199.67	202.74	190.83	172.35	201.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.