Sapura Resources Berhad (KLSE:SAPRES)
Malaysia · Delayed Price · Currency is MYR 0.2000
+0.0100 (5.26%)
At close: Aug 11, 2026
Sapura Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Property, Plant & Equipment | 601.74 | 602.66 | 610.79 | 540.82 | 531.69 | 455 |
Cash & Equivalents | 29.2 | 30.7 | 41.36 | 38.55 | 32.7 | 28.58 |
Accounts Receivable | 9.32 | 7.7 | 15.79 | 18 | 12.1 | 7 |
Other Receivables | - | 0.05 | 0.97 | 4.19 | 3.72 | 2.21 |
Other Current Assets | 0.65 | 2.65 | 4.12 | 4.73 | 4.47 | 3.27 |
Trading Asset Securities | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 12.96 |
Other Long-Term Assets | 316.55 | 314.6 | 284.81 | 262.66 | 269.43 | 191.86 |
Total Assets | 957.47 | 958.36 | 957.85 | 868.95 | 854.11 | 700.89 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Current Portion of Leases | 19.45 | 21.11 | 18.2 | 16.31 | 61.82 | 13.8 |
Long-Term Debt | 104.03 | 102.05 | 94.4 | - | - | - |
Long-Term Leases | 399.04 | 402.5 | 415.12 | 453.02 | 470.86 | 478.89 |
Accounts Payable | 15.71 | 0.92 | 2.12 | 2.83 | 5.2 | 3.79 |
Accrued Expenses | - | 2.68 | 4.06 | 138.32 | 6.88 | 4.69 |
Other Current Liabilities | - | 19.25 | 12.04 | 35.74 | 51.31 | 49.34 |
Long-Term Deferred Tax Liabilities | 18.62 | 19.1 | 21.96 | 0.04 | 0.03 | - |
Other Long-Term Liabilities | 12.21 | 4.37 | 10.76 | 40 | 40 | - |
Total Liabilities | 569.07 | 571.97 | 578.67 | 686.26 | 636.09 | 562.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 172.72 | 172.72 | 172.73 | 139.6 | 139.6 | 139.6 |
Additional Paid-In Capital | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Retained Earnings | 161.02 | 159 | 151.77 | 41.61 | 79.02 | -0.6 |
Comprehensive Income & Other | 53.18 | 53.18 | 53.2 | - | - | - |
Total Common Equity | 388.41 | 386.39 | 379.18 | 182.69 | 220.1 | 140.48 |
Minority Interest | - | - | - | - | -2.08 | -2.17 |
Shareholders' Equity | 388.41 | 386.39 | 379.18 | 182.69 | 218.02 | 138.31 |
Total Liabilities & Equity | 957.47 | 958.36 | 957.85 | 868.95 | 854.11 | 700.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 522.53 | 525.66 | 527.73 | 469.33 | 532.67 | 504.77 |
Net Cash (Debt) | -493.32 | -494.95 | -486.35 | -430.77 | -499.96 | -463.22 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.90 | -1.91 | -2.57 | -3.09 | -3.58 | -3.32 |
Filing Date Shares Outstanding | 259.26 | 259.26 | 259.26 | 139.6 | 139.6 | 139.6 |
Total Common Shares Outstanding | 259.26 | 259.26 | 259.26 | 139.6 | 139.6 | 139.6 |
Book Value Per Share | 1.50 | 1.49 | 1.46 | 1.31 | 1.58 | 1.01 |
Tangible Book Value | 388.41 | 386.39 | 379.18 | 182.69 | 220.1 | 140.48 |
Tangible Book Value Per Share | 1.50 | 1.49 | 1.46 | 1.31 | 1.58 | 1.01 |
Land | - | 41.51 | 41.51 | 44.28 | 44.28 | 55.54 |
Buildings | - | 541.11 | 546.62 | 642.88 | 642.86 | 655.07 |
Construction In Progress | - | 2.24 | 2.24 | 2.52 | 2.4 | 3.82 |