Sapura Energy Berhad (KLSE: SAPNRG)

Sapura Energy Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,593	1,187	574.42	394.42	331.73	772.37
Short-Term Investments	-	223.53	135.78	124.38	103.62	81.39
Cash & Short-Term Investments	1,593	1,410	710.2	518.8	435.35	853.76
Cash Growth	33.76%	98.59%	36.89%	19.17%	-49.01%	-89.56%
Accounts Receivable	1,179	1,026	950.84	1,273	2,430	2,039
Other Receivables	536.99	397.3	397.38	398.48	576.14	600.27
Receivables	1,716	1,499	1,551	1,872	3,201	2,745
Inventory	405.03	431.72	386.19	428.84	423.25	383.89
Restricted Cash	195.38	178.81	152.4	275.54	130.51	-
Other Current Assets	1,768	60.75	22.11	295.5	-	-
Total Current Assets	5,677	3,581	2,821	3,391	4,190	3,983
Property, Plant & Equipment	4,864	5,348	5,080	6,437	9,219	9,639
Long-Term Investments	2,649	4,619	4,138	4,204	4,109	3,981
Goodwill	-	239.11	239.11	1,697	4,917	4,934
Other Intangible Assets	241.18	0.55	2.05	0.71	1	1.32
Long-Term Accounts Receivable	44.46	51.53	26.71	35.26	24.84	39.15
Long-Term Deferred Tax Assets	116.88	116.43	106.73	103.66	120.34	96.3
Long-Term Deferred Charges	41.25	36.81	88.98	7.55	9.93	12.68
Other Long-Term Assets	17.07	3.42	200.66	192.3	74.37	62.18
Total Assets	13,651	13,996	12,703	16,069	22,665	22,748
Accounts Payable	5,179	2,043	1,758	2,265	1,941	1,617
Accrued Expenses	-	2,905	1,455	910.08	423.01	625.78
Short-Term Debt	355.4	355.4	355.39	446.7	1,856	1,801
Current Portion of Long-Term Debt	10,370	10,627	10,261	10,211	1,407	1,345
Current Portion of Leases	15.29	24.42	18.72	7.98	11.12	13.77
Current Income Taxes Payable	120.35	136.58	147.82	78.67	143.78	118.17
Current Unearned Revenue	693.79	667.3	558.6	817.14	239.57	199.44
Other Current Liabilities	665.42	1,350	930.92	1,105	457.74	608.88
Total Current Liabilities	17,399	18,110	15,484	15,842	6,479	6,329
Long-Term Debt	-	-	-	-	7,069	7,110
Long-Term Leases	10.05	15.03	22.94	8.75	9.63	9.15
Long-Term Unearned Revenue	21.31	19.16	51.69	10.58	37.79	72.53
Long-Term Deferred Tax Liabilities	59.44	52.66	38.29	86.09	102.75	42.72
Other Long-Term Liabilities	18.65	20.57	11.81	43.73	30.24	10
Total Liabilities	17,509	18,217	15,609	15,991	13,728	13,574
Common Stock	11,855	11,855	10,872	10,872	10,872	10,872
Retained Earnings	-17,529	-17,313	-16,813	-13,659	-4,625	-4,473
Treasury Stock	-	-	-	-11.59	-11.59	-11.59
Comprehensive Income & Other	1,983	1,276	2,079	1,900	1,728	1,813
Total Common Equity	-3,692	-4,183	-3,862	-897.74	7,963	8,200
Minority Interest	-165.43	-38.22	-26.63	-6.99	-8.82	-7.85
Shareholders' Equity	-3,857	-4,221	-2,906	77.99	8,937	9,175
Total Liabilities & Equity	13,651	13,996	12,703	16,069	22,665	22,748
Total Debt	10,751	11,022	10,658	10,675	10,353	10,279
Net Cash (Debt)	-9,158	-9,611	-9,947	-10,156	-9,918	-9,425
Net Cash Per Share	-0.51	-0.60	-0.62	-0.64	-0.62	-0.59
Filing Date Shares Outstanding	18,376	18,376	15,979	15,972	15,972	15,972
Total Common Shares Outstanding	18,376	18,376	15,979	15,972	15,972	15,972
Working Capital	-11,722	-14,529	-12,663	-12,451	-2,289	-2,346
Book Value Per Share	-0.20	-0.23	-0.24	-0.06	0.50	0.51
Tangible Book Value	-3,933	-4,423	-4,103	-2,596	3,045	3,265
Tangible Book Value Per Share	-0.21	-0.24	-0.26	-0.16	0.19	0.20
Land	-	4.52	4.52	4.52	4.52	4.52
Buildings	-	446.41	447.94	439.76	424.49	424.13
Machinery	-	17,224	15,594	17,708	17,913	17,920
Construction In Progress	-	1,403	1,398	1,380	1,388	1,357
Order Backlog	-	6,600	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.