Sungei Bagan Rubber Company (Malaya) Berhad (KLSE: SBAGAN)

SBAGAN Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	171.01	171.01	145.94	151.69	125.78	124.08
Short-Term Investments	-	-	20.57	-	-	-
Cash & Short-Term Investments	171.01	171.01	166.5	151.69	125.78	124.08
Cash Growth	2.71%	2.71%	9.76%	20.60%	1.37%	-12.11%
Accounts Receivable	2.87	2.87	0.85	1.19	1.15	0.69
Other Receivables	0.27	0.27	1	0.37	20.23	1.23
Receivables	3.14	3.14	1.86	1.56	21.37	1.92
Inventory	0.07	0.07	0.11	0.07	0.06	0.03
Prepaid Expenses	3.3	3.3	0.37	0.54	0.47	0.3
Other Current Assets	3.93	3.93	0.6	0.82	23.21	0.22
Total Current Assets	181.45	181.45	169.43	154.68	170.89	126.55
Property, Plant & Equipment	206.82	206.82	210.26	207.29	173.73	177.65
Long-Term Investments	356.35	356.35	259.56	247.97	267.9	255.32
Other Long-Term Assets	0.5	0.5	24.09	21.64	19.33	20
Total Assets	745.12	745.12	663.35	631.59	631.85	579.52
Accounts Payable	4.26	4.26	1.67	2.16	1.31	1.74
Accrued Expenses	-	-	1.31	1.21	1.68	1.11
Current Portion of Leases	0.13	0.13	0.12	0.12	0.11	0.1
Current Income Taxes Payable	0.21	0.21	0.12	0.14	0.04	0.01
Other Current Liabilities	-	-	0.69	0.82	0.25	0.17
Total Current Liabilities	4.6	4.6	3.92	4.44	3.38	3.14
Long-Term Leases	2.37	2.37	2.49	2.61	2.73	2.84
Long-Term Deferred Tax Liabilities	10.16	10.16	8.75	9.37	9.37	8.75
Other Long-Term Liabilities	0.32	0.32	0.33	0.29	0.16	0.51
Total Liabilities	17.57	17.57	15.58	16.8	15.71	15.3
Common Stock	74.98	74.98	74.98	74.98	74.98	74.98
Retained Earnings	315.15	315.15	293.28	276.05	278.69	225.25
Treasury Stock	-0.51	-0.51	-0.51	-	-	-
Comprensive Income & Other	337.93	337.93	280.02	263.76	262.47	263.99
Shareholders' Equity	727.55	727.55	647.77	614.78	616.14	564.22
Total Liabilities & Equity	745.12	745.12	663.35	631.59	631.85	579.52
Total Debt	2.49	2.49	2.61	2.73	2.84	2.94
Net Cash (Debt)	168.52	168.52	163.89	148.96	122.94	121.14
Net Cash Growth	2.82%	2.82%	10.02%	21.17%	1.49%	-14.19%
Net Cash Per Share	2.55	2.55	2.47	2.25	1.85	1.83
Filing Date Shares Outstanding	66.18	66.18	66.18	66.33	66.33	66.33
Total Common Shares Outstanding	66.18	66.18	66.18	66.33	66.33	66.33
Working Capital	176.84	176.84	165.52	150.23	167.51	123.41
Book Value Per Share	10.99	10.99	9.79	9.27	9.29	8.51
Tangible Book Value	727.55	727.55	647.77	614.78	616.14	564.22
Tangible Book Value Per Share	10.99	10.99	9.79	9.27	9.29	8.51
Land	-	-	92.16	94.52	94.52	102.13
Buildings	-	-	82.27	76.69	42.8	37.61
Machinery	-	-	3.77	2.91	2.58	2.03

Source: S&P Capital IQ. Standard template. Financial Sources.