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

KLSE:SBAGAN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	179.31	173.07	171.01	145.94	151.69
Short-Term Investments	15.49	-	-	20.57	-
Cash & Short-Term Investments	194.79	173.07	171.01	166.5	151.69
Cash Growth	12.55%	1.21%	2.71%	9.76%	20.60%
Accounts Receivable	3.17	0.73	1.75	0.85	1.19
Other Receivables	0.15	2.88	1.39	1	0.37
Receivables	3.32	3.62	3.14	1.86	1.56
Inventory	0.01	0.06	0.07	0.11	0.07
Prepaid Expenses	0.52	0.56	0.59	0.37	0.54
Other Current Assets	0.39	0.71	6.64	0.6	0.82
Total Current Assets	199.04	178.02	181.45	169.43	154.68
Property, Plant & Equipment	129.76	252.91	206.82	210.26	207.29
Long-Term Investments	741.42	599.39	327.31	259.56	247.97
Other Long-Term Assets	115.07	43.31	29.54	24.09	21.64
Total Assets	1,185	1,074	745.12	663.35	631.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.41	1.49	1.77	1.67	2.16
Accrued Expenses	-	1.82	1.66	1.31	1.21
Current Portion of Leases	0.14	0.13	0.13	0.12	0.12
Current Income Taxes Payable	0.59	0.19	0.21	0.12	0.14
Other Current Liabilities	-	1.06	0.87	0.69	0.82
Total Current Liabilities	6.13	4.69	4.64	3.92	4.44
Long-Term Leases	2.09	2.23	2.37	2.49	2.61
Pension & Post-Retirement Benefits	0.16	0.14	0.12	0.09	0.09
Long-Term Deferred Tax Liabilities	12.83	9.95	10.16	8.75	9.37
Other Long-Term Liabilities	0.45	0.38	0.32	0.33	0.29
Total Liabilities	21.65	17.39	17.6	15.58	16.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	342.76	342.76	74.98	74.98	74.98
Retained Earnings	526.86	489.53	315.11	293.28	276.05
Treasury Stock	-3.51	-0.51	-0.51	-0.51	-
Comprehensive Income & Other	297.52	224.47	337.93	280.02	263.76
Shareholders' Equity	1,164	1,056	727.51	647.77	614.78
Total Liabilities & Equity	1,185	1,074	745.12	663.35	631.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.23	2.37	2.49	2.61	2.73
Net Cash (Debt)	192.56	170.7	168.52	163.89	148.96
Net Cash Growth	12.80%	1.30%	2.82%	10.02%	21.17%
Net Cash Per Share	2.08	1.98	2.55	2.47	2.25
Filing Date Shares Outstanding	92.41	92.93	66.18	66.18	66.33
Total Common Shares Outstanding	92.41	92.93	66.18	66.18	66.33
Working Capital	192.91	173.33	176.81	165.52	150.23
Book Value Per Share	12.59	11.37	10.99	9.79	9.27
Tangible Book Value	1,164	1,056	727.51	647.77	614.78
Tangible Book Value Per Share	12.59	11.37	10.99	9.79	9.27
Land	-	92.16	92.16	92.16	94.52
Buildings	-	128.66	80.33	82.27	76.69
Machinery	-	3.93	3.92	3.77	2.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error