Sapura Industrial Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	18.33	13.42	8.8	14.62	11.17
Short-Term Investments	27.53	-	-	-	-
Trading Asset Securities	-	23.19	29.97	16.63	9
Cash & Short-Term Investments	45.86	36.61	38.76	31.25	20.17
Cash Growth	25.28%	-5.56%	24.05%	54.93%	-42.23%
Accounts Receivable	32.8	32.68	37.35	39.71	24.63
Other Receivables	1.16	1.49	2.44	1.6	2.3
Receivables	33.96	34.16	39.79	41.31	26.93
Inventory	24.95	32.32	29.1	33.83	31.11
Prepaid Expenses	-	3.4	3.86	5.62	5.85
Other Current Assets	16.69	-	-	-	0.96
Total Current Assets	121.46	106.49	111.51	112.01	85.01
Property, Plant & Equipment	73.18	74.1	75.43	66.62	55.05
Long-Term Investments	8.71	-	-	-	-
Goodwill	0.12	0.12	-	-	-
Long-Term Deferred Tax Assets	1.09	0.92	0.2	0.13	0.06
Long-Term Deferred Charges	1	1.47	1.8	2.03	1.61
Other Long-Term Assets	14.93	31.78	31.92	32.15	32.39
Total Assets	220.49	214.87	220.86	212.94	174.12
Accounts Payable	35.68	17.87	30.11	32.69	15.94
Accrued Expenses	0.62	15.93	15.54	16.88	9.84
Short-Term Debt	0.72	2.66	2.16	3.68	6.23
Current Portion of Long-Term Debt	12.9	6.13	4.99	4.93	3.93
Current Portion of Leases	1.38	0.63	0.86	1.02	1.33
Current Income Taxes Payable	0.01	0.25	2.04	0.39	0.07
Current Unearned Revenue	-	-	0.53	5.42	1.36
Other Current Liabilities	-	0.52	0.14	0.13	0.12
Total Current Liabilities	51.3	43.99	56.36	65.15	38.82
Long-Term Debt	30.1	37.24	35.44	25.77	21.33
Long-Term Leases	2.68	1.58	1.72	0.29	1.29
Pension & Post-Retirement Benefits	10.02	9.11	9.01	8.19	8.45
Long-Term Deferred Tax Liabilities	3.81	4.14	5.2	5.61	2.83
Other Long-Term Liabilities	0.93	0.29	0.19	0.15	0.1
Total Liabilities	98.84	96.34	107.92	105.16	72.81
Common Stock	74.98	74.98	74.98	74.98	74.98
Retained Earnings	45.31	41.92	36.55	31.38	24.88
Total Common Equity	120.29	116.9	111.53	106.35	99.85
Minority Interest	1.36	1.63	1.41	1.43	1.46
Shareholders' Equity	121.65	118.52	112.94	107.79	101.31
Total Liabilities & Equity	220.49	214.87	220.86	212.94	174.12
Total Debt	47.77	48.23	45.16	35.69	34.1
Net Cash (Debt)	-1.91	-11.63	-6.4	-4.45	-13.93
Net Cash Per Share	-0.03	-0.16	-0.09	-0.06	-0.19
Filing Date Shares Outstanding	72.78	72.78	72.78	72.78	72.78
Total Common Shares Outstanding	72.78	72.78	72.78	72.78	72.78
Working Capital	70.16	62.5	55.15	46.86	46.19
Book Value Per Share	1.65	1.61	1.53	1.46	1.37
Tangible Book Value	120.17	116.78	111.53	106.35	99.85
Tangible Book Value Per Share	1.65	1.60	1.53	1.46	1.37
Buildings	-	18.92	19.39	19.18	19.18
Machinery	-	199.67	202.74	190.83	172.35

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