Signature International Berhad (KLSE: SIGN)

SIGN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	115.68	164.65	26.4	40.26	40.99	12.3
Short-Term Investments	72.75	11.11	17.35	13.06	0.82	0.69
Trading Asset Securities	-	42.96	35.87	-	47.81	53.03
Cash & Short-Term Investments	188.43	218.72	79.62	53.32	89.62	66.03
Cash Growth	370.15%	174.71%	49.32%	-40.50%	35.74%	-2.15%
Accounts Receivable	282.46	237.9	189.01	125.02	58.77	63.32
Other Receivables	36.23	35.88	11.24	41.36	3.55	6.24
Receivables	318.69	273.78	200.25	166.38	62.32	69.56
Inventory	35.84	35	11.15	12.95	10.61	9.05
Prepaid Expenses	-	7.6	8.14	-	3.28	1.2
Other Current Assets	3.26	3.16	21.25	0.2	0.2	0.19
Total Current Assets	546.22	538.27	320.41	232.84	166.02	146.04
Property, Plant & Equipment	122.71	124.29	58.35	55.46	85.9	86.27
Long-Term Investments	199.81	196.71	183.85	-	-	-
Goodwill	45.48	84.05	5.07	8.73	-	0.4
Long-Term Deferred Tax Assets	0.16	0.65	0.45	0.64	0.59	0.57
Other Long-Term Assets	54.84	54.72	68.75	77.16	67.53	58.84
Total Assets	1,005	998.69	636.89	374.83	320.03	292.11
Accounts Payable	-	77.54	75.8	-	21.51	19.28
Accrued Expenses	-	50.15	21.46	-	21.78	18.06
Short-Term Debt	45.47	42.71	43.49	25.02	-	0.4
Current Portion of Long-Term Debt	95.92	83.19	58.76	2.76	4.54	4.68
Current Portion of Leases	7.27	10.06	1.4	1.46	1.84	2
Current Income Taxes Payable	17.81	18.9	3.51	1.19	1.55	0.69
Current Unearned Revenue	72.32	57.74	24.52	3.01	8.29	13.73
Other Current Liabilities	171.11	31.46	22.1	91.64	11.97	16.79
Total Current Liabilities	409.89	371.74	251.03	125.07	71.48	75.62
Long-Term Debt	165.36	185.02	132.64	22.82	32.29	36.8
Long-Term Leases	16.72	16.01	1.27	0.96	1.67	1.27
Long-Term Deferred Tax Liabilities	1.42	1.97	0.07	0.55	0.26	1.35
Other Long-Term Liabilities	11.14	10.13	-	-	-	-
Total Liabilities	604.53	584.87	385.01	149.4	105.69	115.03
Common Stock	160.72	160.72	101.32	101.32	101.32	69.77
Retained Earnings	216.61	226.6	177.09	165.2	140.52	135.67
Treasury Stock	-4.93	-4.93	-4.93	-17.57	-4.81	-12.4
Comprensive Income & Other	-26.93	-27.28	-29.73	-29.67	-28.67	-24.05
Total Common Equity	345.47	355.11	243.76	219.28	208.36	169
Minority Interest	55.01	58.71	8.12	6.15	5.98	8.08
Shareholders' Equity	400.49	413.82	251.88	225.43	214.34	177.08
Total Liabilities & Equity	1,005	998.69	636.89	374.83	320.03	292.11
Total Debt	330.74	337	237.56	53.01	40.34	45.14
Net Cash (Debt)	-142.31	-118.27	-157.94	0.32	49.28	20.89
Net Cash Growth	-	-	-	-99.36%	135.91%	2.95%
Net Cash Per Share	-0.20	-0.19	-0.28	0.00	0.10	0.05
Filing Date Shares Outstanding	634.69	634.69	579.69	552	552	493.21
Total Common Shares Outstanding	634.69	634.69	579.69	552	577.99	493.21
Working Capital	136.33	166.53	69.38	107.77	94.54	70.42
Book Value Per Share	0.54	0.56	0.42	0.40	0.36	0.34
Tangible Book Value	264.2	271.06	238.69	210.55	208.36	168.61
Tangible Book Value Per Share	0.42	0.43	0.41	0.38	0.36	0.34
Land	-	3	-	-	43.03	43.03
Buildings	-	25.8	26.3	-	22.38	22.38
Machinery	-	69.27	31.27	-	16.12	15.12
Construction In Progress	-	15.68	-	-	-	0.14
Order Backlog	-	-	-	612	-	361

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