Sapura Energy Berhad (KLSE:SAPNRG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: Jul 29, 2025

Sapura Energy Berhad Balance Sheet

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
1,8542,0231,187574.42394.42331.73
Upgrade
Short-Term Investments
-145.06223.53135.78124.38103.62
Upgrade
Cash & Short-Term Investments
1,8542,1681,410710.2518.8435.35
Upgrade
Cash Growth
36.74%53.70%98.59%36.89%19.17%-49.01%
Upgrade
Accounts Receivable
966.261,0601,026950.841,2732,430
Upgrade
Other Receivables
502.69389.65473.4397.38398.48576.14
Upgrade
Receivables
1,4691,4491,4991,5511,8723,201
Upgrade
Inventory
426.84421.67431.72386.19428.84423.25
Upgrade
Restricted Cash
2,5812,580178.81152.4275.54130.51
Upgrade
Other Current Assets
32.3820.6760.7522.11295.5-
Upgrade
Total Current Assets
6,3636,6403,5812,8213,3914,190
Upgrade
Property, Plant & Equipment
4,7934,8345,3485,0806,4379,219
Upgrade
Long-Term Investments
2,6162,6104,6194,1384,2044,109
Upgrade
Goodwill
-118.58239.11239.111,6974,917
Upgrade
Other Intangible Assets
120.4600.552.050.711
Upgrade
Long-Term Accounts Receivable
102.9880.5251.5326.7135.2624.84
Upgrade
Long-Term Deferred Tax Assets
68.4867.77116.43106.73103.66120.34
Upgrade
Long-Term Deferred Charges
38.5338.4436.8188.987.559.93
Upgrade
Other Long-Term Assets
17.2317.213.42200.66192.374.37
Upgrade
Total Assets
14,12014,40613,99612,70316,06922,665
Upgrade
Accounts Payable
5,8132,0142,0431,7582,2651,941
Upgrade
Accrued Expenses
-3,0672,9051,455910.08423.01
Upgrade
Short-Term Debt
355.4355.4355.4355.39446.71,856
Upgrade
Current Portion of Long-Term Debt
10,40110,40410,62710,26110,2111,407
Upgrade
Current Portion of Leases
19.2719.3524.4218.727.9811.12
Upgrade
Current Income Taxes Payable
166.82169.79136.58147.8278.67143.78
Upgrade
Current Unearned Revenue
638.87545.09667.3558.6817.14239.57
Upgrade
Other Current Liabilities
390.731,3181,350930.921,105457.74
Upgrade
Total Current Liabilities
17,78517,89118,11015,48415,8426,479
Upgrade
Long-Term Debt
-----7,069
Upgrade
Long-Term Leases
22.7127.5715.0322.948.759.63
Upgrade
Long-Term Unearned Revenue
15.9718.7319.1651.6910.5837.79
Upgrade
Long-Term Deferred Tax Liabilities
60.8461.3652.6638.2986.09102.75
Upgrade
Other Long-Term Liabilities
8.749.3520.5711.8143.7330.24
Upgrade
Total Liabilities
17,89318,00818,21715,60915,99113,728
Upgrade
Common Stock
11,85511,85511,85510,87210,87210,872
Upgrade
Retained Earnings
-17,602-17,124-17,313-16,813-13,659-4,625
Upgrade
Treasury Stock
-----11.59-11.59
Upgrade
Comprehensive Income & Other
2,1381,8271,2762,0791,9001,728
Upgrade
Total Common Equity
-3,609-3,442-4,183-3,862-897.747,963
Upgrade
Minority Interest
-164.39-160.15-38.22-26.63-6.99-8.82
Upgrade
Shareholders' Equity
-3,773-3,602-4,221-2,90677.998,937
Upgrade
Total Liabilities & Equity
14,12014,40613,99612,70316,06922,665
Upgrade
Total Debt
10,79910,80611,02210,65810,67510,353
Upgrade
Net Cash (Debt)
-8,944-8,638-9,611-9,947-10,156-9,918
Upgrade
Net Cash Per Share
-0.49-0.47-0.60-0.62-0.64-0.62
Upgrade
Filing Date Shares Outstanding
18,37618,37618,37615,97915,97215,972
Upgrade
Total Common Shares Outstanding
18,37618,37618,37615,97915,97215,972
Upgrade
Working Capital
-11,422-11,251-14,529-12,663-12,451-2,289
Upgrade
Book Value Per Share
-0.20-0.19-0.23-0.24-0.060.50
Upgrade
Tangible Book Value
-3,729-3,560-4,423-4,103-2,5963,045
Upgrade
Tangible Book Value Per Share
-0.20-0.19-0.24-0.26-0.160.19
Upgrade
Land
-4.524.524.524.524.52
Upgrade
Buildings
-454.87446.41447.94439.76424.49
Upgrade
Machinery
-16,29817,22415,59417,70817,913
Upgrade
Construction In Progress
-1,4521,4031,3981,3801,388
Upgrade
Order Backlog
-8,500----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.