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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	163.1	171.01	145.94	151.69	125.78	124.08
Short-Term Investments	-	-	20.57	-	-	-
Cash & Short-Term Investments	163.1	171.01	166.5	151.69	125.78	124.08
Cash Growth	-6.05%	2.71%	9.76%	20.60%	1.37%	-12.11%
Accounts Receivable	1.09	1.75	0.85	1.19	1.15	0.69
Other Receivables	0.16	1.18	1	0.37	20.23	1.23
Receivables	1.25	2.93	1.86	1.56	21.37	1.92
Inventory	0.4	0.07	0.11	0.07	0.06	0.03
Prepaid Expenses	0.58	0.59	0.37	0.54	0.47	0.3
Other Current Assets	0.55	6.64	0.6	0.82	23.21	0.22
Total Current Assets	165.88	181.23	169.43	154.68	170.89	126.55
Property, Plant & Equipment	255.68	206.82	210.26	207.29	173.73	177.65
Long-Term Investments	641.01	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	1,063	744.9	663.35	631.59	631.85	579.52
Accounts Payable	3.6	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	0.16	-	0.12	0.14	0.04	0.01
Other Current Liabilities	-	0.87	0.69	0.82	0.25	0.17
Total Current Liabilities	3.89	4.43	3.92	4.44	3.38	3.14
Long-Term Leases	2.46	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	0.56	0.32	0.33	0.29	0.16	0.51
Total Liabilities	17.22	17.39	15.58	16.8	15.71	15.3
Common Stock	342.76	74.98	74.98	74.98	74.98	74.98
Retained Earnings	-	315.11	293.28	276.05	278.69	225.25
Treasury Stock	-0.51	-0.51	-0.51	-	-	-
Comprehensive Income & Other	703.61	337.93	280.02	263.76	262.47	263.99
Shareholders' Equity	1,046	727.51	647.77	614.78	616.14	564.22
Total Liabilities & Equity	1,063	744.9	663.35	631.59	631.85	579.52
Total Debt	2.59	2.49	2.61	2.73	2.84	2.94
Net Cash (Debt)	160.51	168.52	163.89	148.96	122.94	121.14
Net Cash Growth	-6.07%	2.82%	10.02%	21.17%	1.49%	-14.19%
Net Cash Per Share	2.02	2.55	2.47	2.25	1.85	1.83
Filing Date Shares Outstanding	92.98	66.18	66.18	66.33	66.33	66.33
Total Common Shares Outstanding	92.98	66.18	66.18	66.33	66.33	66.33
Working Capital	161.99	176.81	165.52	150.23	167.51	123.41
Book Value Per Share	11.25	10.99	9.79	9.27	9.29	8.51
Tangible Book Value	1,046	727.51	647.77	614.78	616.14	564.22
Tangible Book Value Per Share	11.25	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 Global Market Intelligence. Standard template. Financial Sources.