Sapura Resources Berhad (KLSE:SAPRES)

Sapura Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Property, Plant & Equipment	600.66	602.66	610.79	540.82	531.69	455
Cash & Equivalents	28.98	30.7	41.36	38.55	32.7	28.58
Accounts Receivable	7.15	7.7	15.79	18	12.1	7
Other Receivables	-	0.05	0.97	4.19	3.72	2.21
Other Current Assets	0.79	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	318.51	314.6	284.81	262.66	269.43	191.86
Total Assets	956.09	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Current Portion of Leases	19.15	21.11	18.2	16.31	61.82	13.8
Long-Term Debt	106.06	102.05	94.4	-	-	-
Long-Term Leases	394.13	402.5	415.12	453.02	470.86	478.89
Accounts Payable	15.29	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	18.13	19.1	21.96	0.04	0.03	-
Other Long-Term Liabilities	13.1	4.37	10.76	40	40	-
Total Liabilities	565.86	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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	162.84	159	151.77	41.61	79.02	-0.6
Comprehensive Income & Other	53.18	53.18	53.2	-	-	-
Total Common Equity	390.23	386.39	379.18	182.69	220.1	140.48
Minority Interest	-	-	-	-	-2.08	-2.17
Shareholders' Equity	390.23	386.39	379.18	182.69	218.02	138.31
Total Liabilities & Equity	956.09	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	519.35	525.66	527.73	469.33	532.67	504.77
Net Cash (Debt)	-490.36	-494.95	-486.35	-430.77	-499.96	-463.22
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.89	-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	1.51	1.49	1.46	1.31	1.58	1.01
Tangible Book Value	390.23	386.39	379.18	182.69	220.1	140.48
Tangible Book Value Per Share	1.51	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

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error