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

KLSE: 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	166.5	171.01	145.94	151.69	125.78	124.08
Short-Term Investments	-	-	20.57	-	-	-
Cash & Short-Term Investments	166.5	171.01	166.5	151.69	125.78	124.08
Cash Growth	-0.80%	2.71%	9.76%	20.60%	1.37%	-12.11%
Accounts Receivable	1.92	1.75	0.85	1.19	1.15	0.69
Other Receivables	0.04	1.18	1	0.37	20.23	1.23
Receivables	1.96	2.93	1.86	1.56	21.37	1.92
Inventory	0.53	0.07	0.11	0.07	0.06	0.03
Prepaid Expenses	3.06	0.59	0.37	0.54	0.47	0.3
Other Current Assets	3.83	6.64	0.6	0.82	23.21	0.22
Total Current Assets	175.88	181.23	169.43	154.68	170.89	126.55
Property, Plant & Equipment	200.78	206.82	210.26	207.29	173.73	177.65
Long-Term Investments	334.72	327.31	259.56	247.97	267.9	255.32
Other Long-Term Assets	0.5	29.54	24.09	21.64	19.33	20
Total Assets	711.88	744.9	663.35	631.59	631.85	579.52
Accounts Payable	4.21	1.77	1.67	2.16	1.31	1.74
Accrued Expenses	-	1.66	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	-	-	0.12	0.14	0.04	0.01
Other Current Liabilities	-	0.87	0.69	0.82	0.25	0.17
Total Current Liabilities	4.34	4.43	3.92	4.44	3.38	3.14
Long-Term Leases	2.4	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	0.4	0.32	0.33	0.29	0.16	0.51
Total Liabilities	17.44	17.39	15.58	16.8	15.71	15.3
Common Stock	74.98	74.98	74.98	74.98	74.98	74.98
Retained Earnings	335.89	315.11	293.28	276.05	278.69	225.25
Treasury Stock	-0.51	-0.51	-0.51	-	-	-
Comprehensive Income & Other	284.07	337.93	280.02	263.76	262.47	263.99
Shareholders' Equity	694.43	727.51	647.77	614.78	616.14	564.22
Total Liabilities & Equity	711.88	744.9	663.35	631.59	631.85	579.52
Total Debt	2.52	2.49	2.61	2.73	2.84	2.94
Net Cash (Debt)	163.98	168.52	163.89	148.96	122.94	121.14
Net Cash Growth	-0.74%	2.82%	10.02%	21.17%	1.49%	-14.19%
Net Cash Per Share	2.48	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	171.54	176.81	165.52	150.23	167.51	123.41
Book Value Per Share	10.49	10.99	9.79	9.27	9.29	8.51
Tangible Book Value	694.43	727.51	647.77	614.78	616.14	564.22
Tangible Book Value Per Share	10.49	10.99	9.79	9.27	9.29	8.51
Land	-	92.16	92.16	94.52	94.52	102.13
Buildings	-	80.33	82.27	76.69	42.8	37.61
Machinery	-	3.92	3.77	2.91	2.58	2.03

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