Sapura Energy Berhad (KLSE:SAPNRG)
Malaysia
· Delayed Price · Currency is MYR 0.0450
+0.0050 (12.50%)
At close: Apr 23, 2025
Sapura Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,049 | 1,187 | 574.42 | 394.42 | 331.73 | Upgrade
|
| Short-Term Investments | - | 223.53 | 135.78 | 124.38 | 103.62 | Upgrade
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| Cash & Short-Term Investments | 2,049 | 1,410 | 710.2 | 518.8 | 435.35 | Upgrade
|
| Cash Growth | 45.26% | 98.59% | 36.89% | 19.17% | -49.01% | Upgrade
|
| Accounts Receivable | 1,087 | 1,026 | 950.84 | 1,273 | 2,430 | Upgrade
|
| Other Receivables | 508.65 | 397.3 | 397.38 | 398.48 | 576.14 | Upgrade
|
| Receivables | 1,596 | 1,499 | 1,551 | 1,872 | 3,201 | Upgrade
|
| Inventory | 421.67 | 431.72 | 386.19 | 428.84 | 423.25 | Upgrade
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| Restricted Cash | 2,580 | 178.81 | 152.4 | 275.54 | 130.51 | Upgrade
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| Other Current Assets | 20.67 | 60.75 | 22.11 | 295.5 | - | Upgrade
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| Total Current Assets | 6,667 | 3,581 | 2,821 | 3,391 | 4,190 | Upgrade
|
| Property, Plant & Equipment | 4,834 | 5,348 | 5,080 | 6,437 | 9,219 | Upgrade
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| Long-Term Investments | 2,610 | 4,619 | 4,138 | 4,204 | 4,109 | Upgrade
|
| Goodwill | - | 239.11 | 239.11 | 1,697 | 4,917 | Upgrade
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| Other Intangible Assets | 120.57 | 0.55 | 2.05 | 0.71 | 1 | Upgrade
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| Long-Term Accounts Receivable | 80.52 | 51.53 | 26.71 | 35.26 | 24.84 | Upgrade
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| Long-Term Deferred Tax Assets | 67.77 | 116.43 | 106.73 | 103.66 | 120.34 | Upgrade
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| Long-Term Deferred Charges | 36.45 | 36.81 | 88.98 | 7.55 | 9.93 | Upgrade
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| Other Long-Term Assets | 17.21 | 3.42 | 200.66 | 192.3 | 74.37 | Upgrade
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| Total Assets | 14,433 | 13,996 | 12,703 | 16,069 | 22,665 | Upgrade
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| Accounts Payable | 6,148 | 2,043 | 1,758 | 2,265 | 1,941 | Upgrade
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| Accrued Expenses | - | 2,905 | 1,455 | 910.08 | 423.01 | Upgrade
|
| Short-Term Debt | 355.4 | 355.4 | 355.39 | 446.7 | 1,856 | Upgrade
|
| Current Portion of Long-Term Debt | 10,404 | 10,627 | 10,261 | 10,211 | 1,407 | Upgrade
|
| Current Portion of Leases | 18.42 | 24.42 | 18.72 | 7.98 | 11.12 | Upgrade
|
| Current Income Taxes Payable | 169.79 | 136.58 | 147.82 | 78.67 | 143.78 | Upgrade
|
| Current Unearned Revenue | 545.09 | 667.3 | 558.6 | 817.14 | 239.57 | Upgrade
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| Other Current Liabilities | 277.24 | 1,350 | 930.92 | 1,105 | 457.74 | Upgrade
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| Total Current Liabilities | 17,917 | 18,110 | 15,484 | 15,842 | 6,479 | Upgrade
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| Long-Term Debt | - | - | - | - | 7,069 | Upgrade
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| Long-Term Leases | 28.5 | 15.03 | 22.94 | 8.75 | 9.63 | Upgrade
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| Long-Term Unearned Revenue | 18.73 | 19.16 | 51.69 | 10.58 | 37.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.36 | 52.66 | 38.29 | 86.09 | 102.75 | Upgrade
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| Other Long-Term Liabilities | 9.35 | 20.57 | 11.81 | 43.73 | 30.24 | Upgrade
|
| Total Liabilities | 18,035 | 18,217 | 15,609 | 15,991 | 13,728 | Upgrade
|
| Common Stock | 11,855 | 11,855 | 10,872 | 10,872 | 10,872 | Upgrade
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| Retained Earnings | -17,124 | -17,313 | -16,813 | -13,659 | -4,625 | Upgrade
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| Treasury Stock | - | - | - | -11.59 | -11.59 | Upgrade
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| Comprehensive Income & Other | 1,827 | 1,276 | 2,079 | 1,900 | 1,728 | Upgrade
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| Total Common Equity | -3,442 | -4,183 | -3,862 | -897.74 | 7,963 | Upgrade
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| Minority Interest | -160.15 | -38.22 | -26.63 | -6.99 | -8.82 | Upgrade
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| Shareholders' Equity | -3,602 | -4,221 | -2,906 | 77.99 | 8,937 | Upgrade
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| Total Liabilities & Equity | 14,433 | 13,996 | 12,703 | 16,069 | 22,665 | Upgrade
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| Total Debt | 10,806 | 11,022 | 10,658 | 10,675 | 10,353 | Upgrade
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| Net Cash (Debt) | -8,757 | -9,611 | -9,947 | -10,156 | -9,918 | Upgrade
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| Net Cash Per Share | -0.48 | -0.60 | -0.62 | -0.64 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 18,376 | 18,376 | 15,979 | 15,972 | 15,972 | Upgrade
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| Total Common Shares Outstanding | 18,376 | 18,376 | 15,979 | 15,972 | 15,972 | Upgrade
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| Working Capital | -11,251 | -14,529 | -12,663 | -12,451 | -2,289 | Upgrade
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| Book Value Per Share | -0.19 | -0.23 | -0.24 | -0.06 | 0.50 | Upgrade
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| Tangible Book Value | -3,562 | -4,423 | -4,103 | -2,596 | 3,045 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.24 | -0.26 | -0.16 | 0.19 | Upgrade
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| Land | - | 4.52 | 4.52 | 4.52 | 4.52 | Upgrade
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| Buildings | - | 446.41 | 447.94 | 439.76 | 424.49 | Upgrade
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| Machinery | - | 17,224 | 15,594 | 17,708 | 17,913 | Upgrade
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| Construction In Progress | - | 1,403 | 1,398 | 1,380 | 1,388 | Upgrade
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| Order Backlog | 8,500 | 6,600 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.