Sasbadi Holdings Berhad (KLSE:SASBADI)

Sasbadi Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	27.67	10.98	11.64	10.38	8.18
Cash & Short-Term Investments	27.67	10.98	11.64	10.38	8.18
Cash Growth	152.02%	-5.67%	12.16%	26.81%	31.36%
Accounts Receivable	31.85	39.74	36.27	33.83	33.67
Other Receivables	11.74	8.68	5.56	4.99	8.26
Receivables	43.59	48.42	41.82	38.82	41.92
Inventory	63.87	59.99	61.02	64.79	58.53
Prepaid Expenses	3.05	0.99	4.99	4.36	4.52
Other Current Assets	1.48	2.61	1.71	2.44	1.57
Total Current Assets	139.66	122.99	121.18	120.79	114.72
Property, Plant & Equipment	53.38	47.77	46.87	40.26	41.77
Long-Term Investments	1.41	1.41	-	-	0.18
Goodwill	11.24	10.43	10.43	10.96	10.43
Other Intangible Assets	6.45	6.44	7.57	8.18	9.84
Long-Term Deferred Tax Assets	0.76	0.77	0.4	0.69	1.12
Long-Term Deferred Charges	3.42	0.6	0.89	1.18	1.48
Other Long-Term Assets	-	2.61	-	-	-
Total Assets	216.31	193.02	187.34	182.07	179.53
Accounts Payable	8.59	7.26	13.28	14.26	3.36
Accrued Expenses	-	-	-	4.75	3.78
Short-Term Debt	15.51	4.93	6.72	10.44	10.79
Current Portion of Long-Term Debt	0.44	0.45	0.43	0.4	4.45
Current Portion of Leases	1.67	1.22	0.51	0.44	0.6
Current Unearned Revenue	0.16	0.22	0.35	0.83	1.84
Other Current Liabilities	17.25	16.23	2.9	4.27	8.68
Total Current Liabilities	43.62	30.32	24.18	35.39	33.5
Long-Term Debt	-	0.44	0.9	1.32	2.15
Long-Term Leases	5.52	2.23	0.52	0.4	0.74
Long-Term Deferred Tax Liabilities	8.14	7.68	8.62	5.71	5.25
Total Liabilities	57.28	40.67	34.21	42.82	41.64
Common Stock	110.77	110.77	110.38	109.14	109.07
Retained Earnings	76.64	68.81	69.85	61.62	60.77
Treasury Stock	-1.83	-0	-0	-0	-0
Comprehensive Income & Other	-27.23	-27.23	-27.1	-31.5	-31.95
Total Common Equity	158.35	152.35	153.13	139.25	137.89
Minority Interest	0.69	-	-	-	-
Shareholders' Equity	159.04	152.35	153.13	139.25	137.89
Total Liabilities & Equity	216.31	193.02	187.34	182.07	179.53
Total Debt	23.14	9.28	9.07	13	18.73
Net Cash (Debt)	4.53	1.71	2.57	-2.62	-10.54
Net Cash Growth	165.87%	-33.71%	-	-	-
Net Cash Per Share	0.01	0.00	0.01	-0.01	-0.03
Filing Date Shares Outstanding	425.45	436.13	433.7	424.63	424.38
Total Common Shares Outstanding	425.45	436.13	433.35	424.58	424.17
Working Capital	96.04	92.67	97.01	85.4	81.23
Book Value Per Share	0.37	0.35	0.35	0.33	0.33
Tangible Book Value	140.66	135.47	135.13	120.11	117.62
Tangible Book Value Per Share	0.33	0.31	0.31	0.28	0.28
Land	24.8	24.8	24.8	21.38	21.38
Buildings	23.07	19.15	19.21	20.66	20.57
Machinery	17.47	13.71	14.23	13.41	13.81

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.