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

KLSE:SBAGAN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	173.07	171.01	145.94	151.69	125.78
Short-Term Investments	-	-	20.57	-	-
Cash & Short-Term Investments	173.07	171.01	166.5	151.69	125.78
Cash Growth	1.21%	2.71%	9.76%	20.60%	1.37%
Accounts Receivable	3.54	1.75	0.85	1.19	1.15
Other Receivables	0.07	1.18	1	0.37	20.23
Receivables	3.62	2.93	1.86	1.56	21.37
Inventory	0.06	0.07	0.11	0.07	0.06
Prepaid Expenses	0.56	0.59	0.37	0.54	0.47
Other Current Assets	0.71	6.64	0.6	0.82	23.21
Total Current Assets	178.02	181.23	169.43	154.68	170.89
Property, Plant & Equipment	252.91	206.82	210.26	207.29	173.73
Long-Term Investments	642.2	327.31	259.56	247.97	267.9
Other Long-Term Assets	0.5	29.54	24.09	21.64	19.33
Total Assets	1,074	744.9	663.35	631.59	631.85
Accounts Payable	4.37	1.77	1.67	2.16	1.31
Accrued Expenses	0.19	1.66	1.31	1.21	1.68
Current Portion of Leases	0.13	0.13	0.12	0.12	0.11
Current Income Taxes Payable	-	-	0.12	0.14	0.04
Other Current Liabilities	-	0.87	0.69	0.82	0.25
Total Current Liabilities	4.7	4.43	3.92	4.44	3.38
Long-Term Leases	2.23	2.37	2.49	2.61	2.73
Long-Term Deferred Tax Liabilities	9.95	10.16	8.75	9.37	9.37
Other Long-Term Liabilities	0.38	0.32	0.33	0.29	0.16
Total Liabilities	17.39	17.39	15.58	16.8	15.71
Common Stock	342.76	74.98	74.98	74.98	74.98
Retained Earnings	489.53	315.11	293.28	276.05	278.69
Treasury Stock	-0.51	-0.51	-0.51	-	-
Comprehensive Income & Other	224.47	337.93	280.02	263.76	262.47
Shareholders' Equity	1,056	727.51	647.77	614.78	616.14
Total Liabilities & Equity	1,074	744.9	663.35	631.59	631.85
Total Debt	2.37	2.49	2.61	2.73	2.84
Net Cash (Debt)	170.7	168.52	163.89	148.96	122.94
Net Cash Growth	1.30%	2.82%	10.02%	21.17%	1.49%
Net Cash Per Share	1.98	2.55	2.47	2.25	1.85
Filing Date Shares Outstanding	92.93	66.18	66.18	66.33	66.33
Total Common Shares Outstanding	92.93	66.18	66.18	66.33	66.33
Working Capital	173.33	176.81	165.52	150.23	167.51
Book Value Per Share	11.37	10.99	9.79	9.27	9.29
Tangible Book Value	1,056	727.51	647.77	614.78	616.14
Tangible Book Value Per Share	11.37	10.99	9.79	9.27	9.29
Land	-	92.16	92.16	94.52	94.52
Buildings	-	80.33	82.27	76.69	42.8
Machinery	-	3.92	3.77	2.91	2.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.