Sapura Industrial Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	16.69	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	59.47	36.61	38.76	31.25	20.17	34.91
Cash Growth	79.01%	-5.56%	24.05%	54.93%	-42.23%	55.93%
Accounts Receivable	34.65	32.68	37.35	39.71	24.63	21.46
Other Receivables	2.45	1.49	2.44	1.6	2.3	3.62
Receivables	37.1	34.16	39.79	41.31	26.93	25.07
Inventory	27.53	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	124.09	106.49	111.51	112.01	85.01	92.02
Property, Plant & Equipment	70.87	74.1	75.43	66.62	55.05	56.12
Goodwill	0.12	0.12	-	-	-	-
Long-Term Deferred Tax Assets	0.33	0.92	0.2	0.13	0.06	0.11
Long-Term Deferred Charges	1.26	1.47	1.8	2.03	1.61	1.41
Other Long-Term Assets	31.75	31.78	31.92	32.15	32.39	32.13
Total Assets	228.42	214.87	220.86	212.94	174.12	181.8
Accounts Payable	38.46	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	1.13	2.66	2.16	3.68	6.23	4.49
Current Portion of Long-Term Debt	23.09	6.13	4.99	4.93	3.93	5.12
Current Portion of Leases	0.66	0.63	0.86	1.02	1.33	1.16
Current Income Taxes Payable	-	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	63.62	43.99	56.36	65.15	38.82	38.23
Long-Term Debt	29.33	37.24	35.44	25.77	21.33	21.43
Long-Term Leases	1.57	1.58	1.72	0.29	1.29	2.39
Pension & Post-Retirement Benefits	9.04	9.11	9.01	8.19	8.45	8.94
Long-Term Deferred Tax Liabilities	3.93	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	107.79	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	44.15	41.92	36.55	31.38	24.88	30.35
Total Common Equity	119.13	116.9	111.53	106.35	99.85	105.32
Minority Interest	1.5	1.63	1.41	1.43	1.46	1.49
Shareholders' Equity	120.63	118.52	112.94	107.79	101.31	106.81
Total Liabilities & Equity	228.42	214.87	220.86	212.94	174.12	181.8
Total Debt	55.78	48.23	45.16	35.69	34.1	34.6
Net Cash (Debt)	3.69	-11.63	-6.4	-4.45	-13.93	0.31
Net Cash Per Share	0.05	-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	60.47	62.5	55.15	46.86	46.19	53.78
Book Value Per Share	1.64	1.61	1.53	1.46	1.37	1.45
Tangible Book Value	119.01	116.78	111.53	106.35	99.85	105.32
Tangible Book Value Per Share	1.64	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.