Sapura Industrial Berhad (KLSE:SAPIND)

Sapura Industrial Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	13.27	8.8	14.62	11.17	16.96
Short-Term Investments	23.19	-	-	-	-
Trading Asset Securities	-	29.97	16.63	9	17.95
Cash & Short-Term Investments	36.45	38.76	31.25	20.17	34.91
Cash Growth	-5.95%	24.05%	54.93%	-42.23%	55.93%
Accounts Receivable	36.05	37.35	39.71	24.63	21.46
Other Receivables	1.49	2.44	1.6	2.3	3.62
Receivables	37.54	39.79	41.31	26.93	25.07
Inventory	32.32	29.1	33.83	31.11	26.72
Prepaid Expenses	-	3.86	5.62	5.85	4.78
Other Current Assets	0.26	-	-	0.96	0.53
Total Current Assets	106.57	111.51	112.01	85.01	92.02
Property, Plant & Equipment	75.44	75.43	66.62	55.05	56.12
Goodwill	0.12	-	-	-	-
Long-Term Deferred Tax Assets	0.89	0.2	0.13	0.06	0.11
Long-Term Deferred Charges	1.47	1.8	2.03	1.61	1.41
Other Long-Term Assets	31.78	31.92	32.15	32.39	32.13
Total Assets	216.26	220.86	212.94	174.12	181.8
Accounts Payable	34.21	30.11	32.69	15.94	12.85
Accrued Expenses	0.14	15.54	16.88	9.84	10.5
Short-Term Debt	2.66	2.16	3.68	6.23	4.49
Current Portion of Long-Term Debt	6.13	4.99	4.93	3.93	5.12
Current Portion of Leases	1.98	0.86	1.02	1.33	1.16
Current Income Taxes Payable	0.33	2.04	0.39	0.07	0.14
Current Unearned Revenue	-	0.53	5.42	1.36	3.87
Other Current Liabilities	-	0.14	0.13	0.12	0.1
Total Current Liabilities	45.44	56.36	65.15	38.82	38.23
Long-Term Debt	37.24	35.44	25.77	21.33	21.43
Long-Term Leases	1.58	1.72	0.29	1.29	2.39
Long-Term Deferred Tax Liabilities	4.14	5.2	5.61	2.83	3.91
Other Long-Term Liabilities	0.3	0.19	0.15	0.1	0.07
Total Liabilities	97.79	107.92	105.16	72.81	74.99
Common Stock	74.98	74.98	74.98	74.98	74.98
Retained Earnings	41.85	36.55	31.38	24.88	30.35
Total Common Equity	116.83	111.53	106.35	99.85	105.32
Minority Interest	1.64	1.41	1.43	1.46	1.49
Shareholders' Equity	118.47	112.94	107.79	101.31	106.81
Total Liabilities & Equity	216.26	220.86	212.94	174.12	181.8
Total Debt	49.58	45.16	35.69	34.1	34.6
Net Cash (Debt)	-13.13	-6.4	-4.45	-13.93	0.31
Net Cash Per Share	-0.18	-0.09	-0.06	-0.19	0.00
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	61.13	55.15	46.86	46.19	53.78
Book Value Per Share	1.61	1.53	1.46	1.37	1.45
Tangible Book Value	116.71	111.53	106.35	99.85	105.32
Tangible Book Value Per Share	1.60	1.53	1.46	1.37	1.45
Buildings	-	19.39	19.18	19.18	19.14
Machinery	-	202.74	190.83	172.35	201.4

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