Sapura Energy Berhad (KLSE:SAPNRG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0500
+0.0050 (11.11%)
At close: Apr 2, 2025

Sapura Energy Berhad Balance Sheet

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 '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
2,0491,187574.42394.42331.73
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Short-Term Investments
-223.53135.78124.38103.62
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Cash & Short-Term Investments
2,0491,410710.2518.8435.35
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Cash Growth
45.26%98.59%36.89%19.17%-49.01%
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Accounts Receivable
1,0871,026950.841,2732,430
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Other Receivables
508.65397.3397.38398.48576.14
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Receivables
1,5961,4991,5511,8723,201
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Inventory
421.67431.72386.19428.84423.25
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Restricted Cash
2,580178.81152.4275.54130.51
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Other Current Assets
20.6760.7522.11295.5-
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Total Current Assets
6,6673,5812,8213,3914,190
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Property, Plant & Equipment
4,8345,3485,0806,4379,219
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Long-Term Investments
2,6104,6194,1384,2044,109
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Goodwill
-239.11239.111,6974,917
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Other Intangible Assets
120.570.552.050.711
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Long-Term Accounts Receivable
80.5251.5326.7135.2624.84
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Long-Term Deferred Tax Assets
67.77116.43106.73103.66120.34
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Long-Term Deferred Charges
36.4536.8188.987.559.93
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Other Long-Term Assets
17.213.42200.66192.374.37
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Total Assets
14,43313,99612,70316,06922,665
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Accounts Payable
6,1482,0431,7582,2651,941
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Accrued Expenses
-2,9051,455910.08423.01
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Short-Term Debt
355.4355.4355.39446.71,856
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Current Portion of Long-Term Debt
10,40410,62710,26110,2111,407
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Current Portion of Leases
18.4224.4218.727.9811.12
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Current Income Taxes Payable
169.79136.58147.8278.67143.78
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Current Unearned Revenue
545.09667.3558.6817.14239.57
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Other Current Liabilities
277.241,350930.921,105457.74
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Total Current Liabilities
17,91718,11015,48415,8426,479
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Long-Term Debt
----7,069
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Long-Term Leases
28.515.0322.948.759.63
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Long-Term Unearned Revenue
18.7319.1651.6910.5837.79
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Long-Term Deferred Tax Liabilities
61.3652.6638.2986.09102.75
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Other Long-Term Liabilities
9.3520.5711.8143.7330.24
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Total Liabilities
18,03518,21715,60915,99113,728
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Common Stock
11,85511,85510,87210,87210,872
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Retained Earnings
-17,124-17,313-16,813-13,659-4,625
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Treasury Stock
----11.59-11.59
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Comprehensive Income & Other
1,8271,2762,0791,9001,728
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Total Common Equity
-3,442-4,183-3,862-897.747,963
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Minority Interest
-160.15-38.22-26.63-6.99-8.82
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Shareholders' Equity
-3,602-4,221-2,90677.998,937
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Total Liabilities & Equity
14,43313,99612,70316,06922,665
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Total Debt
10,80611,02210,65810,67510,353
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Net Cash (Debt)
-8,757-9,611-9,947-10,156-9,918
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Net Cash Per Share
-0.48-0.60-0.62-0.64-0.62
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Filing Date Shares Outstanding
18,37618,37615,97915,97215,972
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Total Common Shares Outstanding
18,37618,37615,97915,97215,972
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Working Capital
-11,251-14,529-12,663-12,451-2,289
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Book Value Per Share
-0.19-0.23-0.24-0.060.50
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Tangible Book Value
-3,562-4,423-4,103-2,5963,045
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Tangible Book Value Per Share
-0.19-0.24-0.26-0.160.19
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Land
-4.524.524.524.52
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Buildings
-446.41447.94439.76424.49
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Machinery
-17,22415,59417,70817,913
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Construction In Progress
-1,4031,3981,3801,388
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Order Backlog
8,5006,600---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.