Signature International Berhad (KLSE:SIGN)

KLSE:SIGN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	153.1	164.65	26.4	40.26	40.99
Short-Term Investments	71.63	11.11	17.35	13.06	0.82
Trading Asset Securities	-	42.96	35.87	-	47.81
Cash & Short-Term Investments	224.73	218.72	79.62	53.32	89.62
Cash Growth	2.74%	174.71%	49.32%	-40.50%	35.74%
Accounts Receivable	369.19	237.9	189.01	125.02	58.77
Other Receivables	28.59	35.88	11.24	41.36	3.55
Receivables	397.77	273.78	200.25	166.38	62.32
Inventory	36.77	35	11.15	12.95	10.61
Prepaid Expenses	-	7.6	8.14	-	3.28
Other Current Assets	9.09	3.16	21.25	0.2	0.2
Total Current Assets	668.36	538.27	320.41	232.84	166.02
Property, Plant & Equipment	148.11	124.29	58.35	55.46	85.9
Long-Term Investments	205.71	196.71	183.85	-	-
Goodwill	102.89	84.05	5.07	8.73	-
Long-Term Deferred Tax Assets	0.22	0.65	0.45	0.64	0.59
Other Long-Term Assets	54.25	54.72	68.75	77.16	67.53
Total Assets	1,180	998.69	636.89	374.83	320.03
Accounts Payable	-	77.54	75.8	-	21.51
Accrued Expenses	-	50.15	21.46	-	21.78
Short-Term Debt	56.77	42.71	43.49	25.02	-
Current Portion of Long-Term Debt	97.2	83.19	58.76	2.76	4.54
Current Portion of Leases	8.59	10.06	1.4	1.46	1.84
Current Income Taxes Payable	25.32	18.9	3.51	1.19	1.55
Current Unearned Revenue	41.23	57.74	24.52	3.01	8.29
Other Current Liabilities	249.84	31.46	22.1	91.64	11.97
Total Current Liabilities	478.94	371.74	251.03	125.07	71.48
Long-Term Debt	142.34	185.02	132.64	22.82	32.29
Long-Term Leases	9.58	16.01	1.27	0.96	1.67
Long-Term Deferred Tax Liabilities	10.82	1.97	0.07	0.55	0.26
Other Long-Term Liabilities	11.92	10.13	-	-	-
Total Liabilities	653.59	584.87	385.01	149.4	105.69
Common Stock	160.72	160.72	101.32	101.32	101.32
Retained Earnings	-	226.6	177.09	165.2	140.52
Treasury Stock	-	-4.93	-4.93	-17.57	-4.81
Comprehensive Income & Other	270.35	-27.28	-29.73	-29.67	-28.67
Total Common Equity	431.07	355.11	243.76	219.28	208.36
Minority Interest	94.86	58.71	8.12	6.15	5.98
Shareholders' Equity	525.93	413.82	251.88	225.43	214.34
Total Liabilities & Equity	1,180	998.69	636.89	374.83	320.03
Total Debt	314.47	337	237.56	53.01	40.34
Net Cash (Debt)	-89.74	-118.27	-157.94	0.32	49.28
Net Cash Growth	-	-	-	-99.36%	135.91%
Net Cash Per Share	-0.14	-0.19	-0.28	0.00	0.10
Filing Date Shares Outstanding	638.33	634.69	579.69	552	552
Total Common Shares Outstanding	638.33	634.69	579.69	552	577.99
Working Capital	189.41	166.53	69.38	107.77	94.54
Book Value Per Share	0.68	0.56	0.42	0.40	0.36
Tangible Book Value	328.19	271.06	238.69	210.55	208.36
Tangible Book Value Per Share	0.51	0.43	0.41	0.38	0.36
Land	-	3	-	-	43.03
Buildings	-	25.8	26.3	-	22.38
Machinery	-	69.27	31.27	-	16.12
Construction In Progress	-	15.68	-	-	-
Order Backlog	1,349	-	-	612	-

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