Signature International Berhad (KLSE:SIGN)

KLSE:SIGN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	125.29	157.86	164.65	26.4	40.26	40.99
Short-Term Investments	79.4	16.84	11.11	17.35	13.06	0.82
Trading Asset Securities	-	71.63	42.96	35.87	-	47.81
Cash & Short-Term Investments	204.7	246.33	218.72	79.62	53.32	89.62
Cash Growth	-6.61%	12.62%	174.71%	49.32%	-40.50%	35.74%
Accounts Receivable	378.68	356.69	237.33	189.01	125.02	58.77
Other Receivables	27.13	25.13	35.88	11.24	41.36	3.55
Receivables	405.81	381.82	273.21	200.25	166.38	62.32
Inventory	36.84	36.77	35	11.15	12.95	10.61
Prepaid Expenses	-	3.72	7.6	8.14	-	3.28
Other Current Assets	-	24.81	3.16	21.25	0.2	0.2
Total Current Assets	647.34	693.45	537.7	320.41	232.84	166.02
Property, Plant & Equipment	149.75	148.28	124.29	58.35	55.46	85.9
Long-Term Investments	213.92	205.71	196.71	183.85	-	-
Goodwill	-	37.45	37.45	5.07	8.73	-
Other Intangible Assets	102.61	65.44	70.36	-	-	-
Long-Term Deferred Tax Assets	-	0.32	0.65	0.45	0.64	0.59
Other Long-Term Assets	33.77	33.77	54.72	68.75	77.16	67.53
Total Assets	1,147	1,184	1,022	636.89	374.83	320.03
Accounts Payable	-	99.01	77.54	75.8	-	21.51
Accrued Expenses	-	127.74	50.15	21.46	-	21.78
Short-Term Debt	60.29	66.55	42.71	43.49	25.02	-
Current Portion of Long-Term Debt	96.08	86.24	83.19	58.76	2.76	4.54
Current Portion of Leases	9.86	8.72	10.06	1.4	1.46	1.84
Current Income Taxes Payable	29.75	24.1	18.9	3.51	1.19	1.55
Current Unearned Revenue	57.89	41.19	57.74	24.52	3.01	8.29
Other Current Liabilities	244.97	27.59	31.46	22.1	91.64	11.97
Total Current Liabilities	498.82	481.13	371.74	251.03	125.07	71.48
Long-Term Debt	121.21	143.5	185.02	132.64	22.82	32.29
Long-Term Leases	11.44	9.58	16.01	1.27	0.96	1.67
Long-Term Deferred Tax Liabilities	10.69	10.86	3.38	0.07	0.55	0.26
Other Long-Term Liabilities	-	11.92	11.34	-	-	-
Total Liabilities	642.16	656.99	587.49	385.01	149.4	105.69
Common Stock	160.72	160.72	160.72	101.32	101.32	101.32
Retained Earnings	268.25	276.46	225.22	177.09	165.2	140.52
Treasury Stock	-	-	-4.93	-4.93	-17.57	-4.81
Comprehensive Income & Other	-3.96	-3.58	-27.28	-29.73	-29.67	-28.67
Total Common Equity	425.01	433.61	353.73	243.76	219.28	208.36
Minority Interest	80.23	93.81	80.66	8.12	6.15	5.98
Shareholders' Equity	505.24	527.42	434.39	251.88	225.43	214.34
Total Liabilities & Equity	1,147	1,184	1,022	636.89	374.83	320.03
Total Debt	298.87	314.58	337	237.56	53.01	40.34
Net Cash (Debt)	-94.17	-68.25	-118.27	-157.94	0.32	49.28
Net Cash Growth	-	-	-	-	-99.36%	135.91%
Net Cash Per Share	-0.15	-0.11	-0.19	-0.28	0.00	0.10
Filing Date Shares Outstanding	645.5	645.5	634.69	579.69	552	552
Total Common Shares Outstanding	645.5	645.5	634.69	579.69	552	577.99
Working Capital	148.52	212.32	165.96	69.38	107.77	94.54
Book Value Per Share	0.66	0.67	0.56	0.42	0.40	0.36
Tangible Book Value	322.4	330.72	245.92	238.69	210.55	208.36
Tangible Book Value Per Share	0.50	0.51	0.39	0.41	0.38	0.36
Land	-	3	3	-	-	43.03
Buildings	-	22.71	25.8	26.3	-	22.38
Machinery	-	88.2	69.27	31.27	-	16.12
Construction In Progress	-	0.23	15.68	-	-	-
Order Backlog	-	-	-	-	612	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.