Sasbadi Holdings Berhad (KLSE:SASBADI)

Sasbadi Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	34.61	10.98	11.64	10.38	8.18	6.23
Cash & Short-Term Investments	34.61	10.98	11.64	10.38	8.18	6.23
Cash Growth	229.16%	-5.67%	12.16%	26.81%	31.36%	-16.30%
Accounts Receivable	36.68	39.66	36.27	33.83	33.67	37.09
Other Receivables	4.86	8.76	5.56	4.99	8.26	8.81
Receivables	41.54	48.42	41.82	38.82	41.92	45.89
Inventory	62.81	59.99	61.02	64.79	58.53	69.39
Prepaid Expenses	3.08	0.99	4.99	4.36	4.52	4.69
Other Current Assets	2.16	2.61	1.71	2.44	1.57	8.88
Total Current Assets	144.2	122.99	121.18	120.79	114.72	135.08
Property, Plant & Equipment	52.69	47.77	46.87	40.26	41.77	49.42
Long-Term Investments	1.45	-	-	-	0.18	0.19
Goodwill	-	10.43	10.43	10.96	10.43	10.96
Other Intangible Assets	18.42	7.85	7.57	8.18	9.84	10.96
Long-Term Deferred Tax Assets	0.84	0.77	0.4	0.69	1.12	1.4
Long-Term Deferred Charges	-	0.6	0.89	1.18	1.48	1.77
Other Long-Term Assets	2.18	2.61	-	-	-	-
Total Assets	222.38	193.02	187.34	182.07	179.53	209.77
Accounts Payable	21.24	18.35	13.28	14.26	3.36	2.66
Accrued Expenses	-	-	-	4.75	3.78	3.1
Short-Term Debt	17.35	4.93	6.72	10.44	10.79	23.02
Current Portion of Long-Term Debt	0.48	0.45	0.43	0.4	4.45	4.24
Current Portion of Leases	2.08	1.22	0.51	0.44	0.6	1.03
Current Unearned Revenue	0.19	0.22	0.35	0.83	1.84	1.94
Other Current Liabilities	3.99	5.14	2.9	4.27	8.68	8.93
Total Current Liabilities	45.32	30.32	24.18	35.39	33.5	44.93
Long-Term Debt	0.08	0.44	0.9	1.32	2.15	10.05
Long-Term Leases	6.27	2.23	0.52	0.4	0.74	1.42
Long-Term Deferred Tax Liabilities	7.55	7.68	8.62	5.71	5.25	7.33
Total Liabilities	59.22	40.67	34.21	42.82	41.64	63.72
Common Stock	110.77	110.77	110.38	109.14	109.07	108.21
Retained Earnings	80.54	68.81	69.85	61.62	60.77	65.8
Treasury Stock	-1.83	-0	-0	-0	-0	-0
Comprehensive Income & Other	-27.23	-27.23	-27.1	-31.5	-31.95	-27.97
Total Common Equity	162.25	152.35	153.13	139.25	137.89	146.04
Minority Interest	0.91	-	-	-	-	-
Shareholders' Equity	163.15	152.35	153.13	139.25	137.89	146.04
Total Liabilities & Equity	222.38	193.02	187.34	182.07	179.53	209.77
Total Debt	26.25	9.28	9.07	13	18.73	39.75
Net Cash (Debt)	8.35	1.71	2.57	-2.62	-10.54	-33.52
Net Cash Growth	204.59%	-33.71%	-	-	-	-
Net Cash Per Share	0.02	0.00	0.01	-0.01	-0.03	-0.08
Filing Date Shares Outstanding	425.45	436.13	433.7	424.63	424.38	419.1
Total Common Shares Outstanding	425.45	436.13	433.35	424.58	424.17	419.1
Working Capital	98.88	92.67	97.01	85.4	81.23	90.15
Book Value Per Share	0.38	0.35	0.35	0.33	0.33	0.35
Tangible Book Value	143.83	134.06	135.13	120.11	117.62	124.12
Tangible Book Value Per Share	0.34	0.31	0.31	0.28	0.28	0.30
Land	-	24.8	24.8	21.38	21.38	25.69
Buildings	-	19.15	19.21	20.66	20.57	22.11
Machinery	-	13.71	14.23	13.41	13.81	14.12

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