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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	35.69	10.98	11.64	10.38	8.18	6.23
Cash & Short-Term Investments	35.69	10.98	11.64	10.38	8.18	6.23
Cash Growth	203.96%	-5.67%	12.16%	26.81%	31.36%	-16.30%
Accounts Receivable	48.01	39.66	36.27	33.83	33.67	37.09
Other Receivables	4.22	8.76	5.56	4.99	8.26	8.81
Receivables	52.23	48.42	41.82	38.82	41.92	45.89
Inventory	62.02	59.99	61.02	64.79	58.53	69.39
Prepaid Expenses	4.94	0.99	4.99	4.36	4.52	4.69
Other Current Assets	3.63	2.61	1.71	2.44	1.57	8.88
Total Current Assets	158.5	122.99	121.18	120.79	114.72	135.08
Property, Plant & Equipment	47.17	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	17.96	7.85	7.57	8.18	9.84	10.96
Long-Term Deferred Tax Assets	0.65	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	-	2.61	-	-	-	-
Total Assets	228.33	193.02	187.34	182.07	179.53	209.77
Accounts Payable	17.89	18.35	13.28	14.26	3.36	2.66
Accrued Expenses	-	-	-	4.75	3.78	3.1
Short-Term Debt	28.18	4.93	6.72	10.44	10.79	23.02
Current Portion of Long-Term Debt	0.47	0.45	0.43	0.4	4.45	4.24
Current Portion of Leases	1.34	1.22	0.51	0.44	0.6	1.03
Current Unearned Revenue	0.17	0.22	0.35	0.83	1.84	1.94
Other Current Liabilities	6.82	5.14	2.9	4.27	8.68	8.93
Total Current Liabilities	54.87	30.32	24.18	35.39	33.5	44.93
Long-Term Debt	0.2	0.44	0.9	1.32	2.15	10.05
Long-Term Leases	2.21	2.23	0.52	0.4	0.74	1.42
Long-Term Deferred Tax Liabilities	7.61	7.68	8.62	5.71	5.25	7.33
Total Liabilities	64.89	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	81.71	68.81	69.85	61.62	60.77	65.8
Treasury Stock	-1.8	-0	-0	-0	-0	-0
Comprehensive Income & Other	-27.23	-27.23	-27.1	-31.5	-31.95	-27.97
Total Common Equity	163.45	152.35	153.13	139.25	137.89	146.04
Shareholders' Equity	163.45	152.35	153.13	139.25	137.89	146.04
Total Liabilities & Equity	228.33	193.02	187.34	182.07	179.53	209.77
Total Debt	32.4	9.28	9.07	13	18.73	39.75
Net Cash (Debt)	3.29	1.71	2.57	-2.62	-10.54	-33.52
Net Cash Growth	-	-33.71%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.01	-0.01	-0.03	-0.08
Filing Date Shares Outstanding	425.65	436.13	433.7	424.63	424.38	419.1
Total Common Shares Outstanding	425.65	436.13	433.35	424.58	424.17	419.1
Working Capital	103.64	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	145.49	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 Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.