Sasbadi Holdings Berhad (KLSE:SASBADI)

Sasbadi Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	33.87	27.67	10.98	11.64	10.38
Cash & Short-Term Investments	33.87	27.67	10.98	11.64	10.38
Cash Growth	22.41%	152.02%	-5.67%	12.16%	26.81%
Accounts Receivable	47.21	31.85	39.74	36.27	33.83
Other Receivables	6.21	11.74	8.68	5.56	4.99
Receivables	53.42	43.59	48.42	41.82	38.82
Inventory	64.66	63.87	59.99	61.02	64.79
Prepaid Expenses	1.36	3.05	0.99	4.99	4.36
Other Current Assets	1.36	1.48	2.61	1.71	2.44
Total Current Assets	154.68	139.66	122.99	121.18	120.79
Property, Plant & Equipment	50.53	53.38	47.77	46.87	40.26
Long-Term Investments	1.45	1.41	1.41	-	-
Goodwill	-	11.24	10.43	10.43	10.96
Other Intangible Assets	19.75	6.45	6.44	7.57	8.18
Long-Term Deferred Tax Assets	0.76	0.76	0.77	0.4	0.69
Long-Term Deferred Charges	-	3.42	0.6	0.89	1.18
Other Long-Term Assets	2.11	-	2.61	-	-
Total Assets	229.27	216.31	193.02	187.34	182.07

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	27.02	8.59	7.26	13.28	14.26
Accrued Expenses	-	-	-	-	4.75
Short-Term Debt	23	15.51	4.93	6.72	10.44
Current Portion of Long-Term Debt	-	0.44	0.45	0.43	0.4
Current Portion of Leases	1.78	1.67	1.22	0.51	0.44
Current Unearned Revenue	0.13	0.16	0.22	0.35	0.83
Other Current Liabilities	2.45	17.25	16.23	2.9	4.27
Total Current Liabilities	54.38	43.62	30.32	24.18	35.39
Long-Term Debt	1.31	-	0.44	0.9	1.32
Long-Term Leases	4.3	5.52	2.23	0.52	0.4
Long-Term Deferred Tax Liabilities	7.77	8.14	7.68	8.62	5.71
Total Liabilities	67.75	57.28	40.67	34.21	42.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	110.77	110.77	110.77	110.38	109.14
Retained Earnings	-	76.64	68.81	69.85	61.62
Treasury Stock	-1.83	-1.83	-0	-0	-0
Comprehensive Income & Other	52.06	-27.23	-27.23	-27.1	-31.5
Total Common Equity	160.99	158.35	152.35	153.13	139.25
Minority Interest	0.53	0.69	-	-	-
Shareholders' Equity	161.52	159.04	152.35	153.13	139.25
Total Liabilities & Equity	229.27	216.31	193.02	187.34	182.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	30.38	23.14	9.28	9.07	13
Net Cash (Debt)	3.5	4.53	1.71	2.57	-2.62
Net Cash Growth	-22.86%	165.87%	-33.71%	-	-
Net Cash Per Share	0.01	0.01	0.00	0.01	-0.01
Filing Date Shares Outstanding	425.4	425.45	436.13	433.7	424.63
Total Common Shares Outstanding	425.4	425.45	436.13	433.35	424.58
Working Capital	100.3	96.04	92.67	97.01	85.4
Book Value Per Share	0.38	0.37	0.35	0.35	0.33
Tangible Book Value	141.24	140.66	135.47	135.13	120.11
Tangible Book Value Per Share	0.33	0.33	0.31	0.31	0.28
Land	-	24.8	24.8	24.8	21.38
Buildings	-	23.07	19.15	19.21	20.66
Machinery	-	17.47	13.71	14.23	13.41

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

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