Sapura Industrial Berhad (KLSE:SAPIND)

Sapura Industrial Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	9.9	18.33	13.42	8.8	14.62	11.17
Trading Asset Securities	-	27.53	23.19	29.97	16.63	9
Cash & Short-Term Investments	42.87	45.86	36.61	38.76	31.25	20.17
Cash Growth	-13.35%	25.28%	-5.56%	24.05%	54.93%	-42.23%
Accounts Receivable	36.38	26.67	32.68	37.35	39.71	24.63
Other Receivables	2.76	1.33	1.49	2.44	1.6	2.3
Receivables	39.13	28	34.16	39.79	41.31	26.93
Inventory	26.17	24.95	32.32	29.1	33.83	31.11
Prepaid Expenses	-	6.4	3.4	3.86	5.62	5.85
Other Current Assets	16.69	16.69	-	-	-	0.96
Total Current Assets	124.87	121.9	106.49	111.51	112.01	85.01
Property, Plant & Equipment	69.33	73.18	74.1	75.43	66.62	55.05
Long-Term Investments	8.01	8.71	-	-	-	-
Goodwill	0.12	0.12	0.12	-	-	-
Long-Term Deferred Tax Assets	0.31	1.09	0.92	0.2	0.13	0.06
Long-Term Deferred Charges	0.9	1	1.47	1.8	2.03	1.61
Other Long-Term Assets	15.3	15.21	31.78	31.92	32.15	32.39
Total Assets	218.83	221.2	214.87	220.86	212.94	174.12

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	29.81	18.03	17.87	30.11	32.69	15.94
Accrued Expenses	0.97	18.7	15.93	15.54	16.88	9.84
Short-Term Debt	1.06	0.72	2.66	2.16	3.68	6.23
Current Portion of Long-Term Debt	14.46	13.41	6.13	4.99	4.93	3.93
Current Portion of Leases	1.32	0.84	0.63	0.86	1.02	1.33
Current Income Taxes Payable	1.1	0.01	0.25	2.04	0.39	0.07
Current Unearned Revenue	-	-	-	0.53	5.42	1.36
Other Current Liabilities	-	0.52	0.52	0.14	0.13	0.12
Total Current Liabilities	48.71	52.22	43.99	56.36	65.15	38.82
Long-Term Debt	32.39	30.76	37.24	35.44	25.77	21.33
Long-Term Leases	1.21	2.04	1.58	1.72	0.29	1.29
Pension & Post-Retirement Benefits	9.42	9.79	9.11	9.01	8.19	8.45
Long-Term Deferred Tax Liabilities	3.36	3.81	4.14	5.2	5.61	2.83
Other Long-Term Liabilities	1.03	0.93	0.29	0.19	0.15	0.1
Total Liabilities	96.11	99.56	96.34	107.92	105.16	72.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	74.98	74.98	74.98	74.98	74.98	74.98
Retained Earnings	46.43	45.31	41.92	36.55	31.38	24.88
Total Common Equity	121.4	120.29	116.9	111.53	106.35	99.85
Minority Interest	1.32	1.36	1.63	1.41	1.43	1.46
Shareholders' Equity	122.72	121.65	118.52	112.94	107.79	101.31
Total Liabilities & Equity	218.83	221.2	214.87	220.86	212.94	174.12

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	50.43	47.77	48.23	45.16	35.69	34.1
Net Cash (Debt)	-7.56	-1.91	-11.63	-6.4	-4.45	-13.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.03	-0.16	-0.09	-0.06	-0.19
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	76.16	69.68	62.5	55.15	46.86	46.19
Book Value Per Share	1.67	1.65	1.61	1.53	1.46	1.37
Tangible Book Value	121.29	120.17	116.78	111.53	106.35	99.85
Tangible Book Value Per Share	1.67	1.65	1.60	1.53	1.46	1.37
Buildings	-	21.01	18.92	19.39	19.18	19.18
Machinery	-	197.42	199.67	202.74	190.83	172.35

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error