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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	168.91	171.01	145.94	151.69	125.78	124.08
Short-Term Investments	-	-	20.57	-	-	-
Cash & Short-Term Investments	168.91	171.01	166.5	151.69	125.78	124.08
Cash Growth	-4.91%	2.71%	9.76%	20.60%	1.37%	-12.11%
Accounts Receivable	2.3	1.75	0.85	1.19	1.15	0.69
Other Receivables	0.28	1.18	1	0.37	20.23	1.23
Receivables	2.58	2.93	1.86	1.56	21.37	1.92
Inventory	0.2	0.07	0.11	0.07	0.06	0.03
Prepaid Expenses	0.14	0.59	0.37	0.54	0.47	0.3
Other Current Assets	0.46	6.64	0.6	0.82	23.21	0.22
Total Current Assets	172.29	181.23	169.43	154.68	170.89	126.55
Property, Plant & Equipment	254.56	206.82	210.26	207.29	173.73	177.65
Long-Term Investments	627.35	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	1,055	744.9	663.35	631.59	631.85	579.52
Accounts Payable	3.62	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	0.29	-	0.12	0.14	0.04	0.01
Other Current Liabilities	7.44	0.87	0.69	0.82	0.25	0.17
Total Current Liabilities	11.47	4.43	3.92	4.44	3.38	3.14
Long-Term Leases	2.43	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	0.48	0.32	0.33	0.29	0.16	0.51
Total Liabilities	24.71	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	459.07	315.11	293.28	276.05	278.69	225.25
Treasury Stock	-0.51	-0.51	-0.51	-	-	-
Comprehensive Income & Other	228.67	337.93	280.02	263.76	262.47	263.99
Shareholders' Equity	1,030	727.51	647.77	614.78	616.14	564.22
Total Liabilities & Equity	1,055	744.9	663.35	631.59	631.85	579.52
Total Debt	2.56	2.49	2.61	2.73	2.84	2.94
Net Cash (Debt)	166.36	168.52	163.89	148.96	122.94	121.14
Net Cash Growth	-4.92%	2.82%	10.02%	21.17%	1.49%	-14.19%
Net Cash Per Share	2.28	2.55	2.47	2.25	1.85	1.83
Filing Date Shares Outstanding	92.93	66.18	66.18	66.33	66.33	66.33
Total Common Shares Outstanding	92.93	66.18	66.18	66.33	66.33	66.33
Working Capital	160.82	176.81	165.52	150.23	167.51	123.41
Book Value Per Share	11.08	10.99	9.79	9.27	9.29	8.51
Tangible Book Value	1,030	727.51	647.77	614.78	616.14	564.22
Tangible Book Value Per Share	11.08	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.