Signature International Berhad (KLSE: SIGN)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	126.71	164.65	26.4	40.26	40.99	12.3
Short-Term Investments	74.14	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	200.85	218.72	79.62	53.32	89.62	66.03
Cash Growth	152.26%	174.71%	49.32%	-40.50%	35.74%	-2.15%
Accounts Receivable	313.47	237.9	189.01	125.02	58.77	63.32
Other Receivables	25.64	35.88	11.24	41.36	3.55	6.24
Receivables	339.11	273.78	200.25	166.38	62.32	69.56
Inventory	35.01	35	11.15	12.95	10.61	9.05
Prepaid Expenses	-	7.6	8.14	-	3.28	1.2
Other Current Assets	4.35	3.16	21.25	0.2	0.2	0.19
Total Current Assets	579.31	538.27	320.41	232.84	166.02	146.04
Property, Plant & Equipment	116.58	124.29	58.35	55.46	85.9	86.27
Long-Term Investments	200.66	196.71	183.85	-	-	-
Goodwill	36.24	84.05	5.07	8.73	-	0.4
Long-Term Deferred Tax Assets	0.41	0.65	0.45	0.64	0.59	0.57
Other Long-Term Assets	54.1	54.72	68.75	77.16	67.53	58.84
Total Assets	1,054	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	54.38	42.71	43.49	25.02	-	0.4
Current Portion of Long-Term Debt	96.62	83.19	58.76	2.76	4.54	4.68
Current Portion of Leases	3.53	10.06	1.4	1.46	1.84	2
Current Income Taxes Payable	15.61	18.9	3.51	1.19	1.55	0.69
Current Unearned Revenue	60.01	57.74	24.52	3.01	8.29	13.73
Other Current Liabilities	190.28	31.46	22.1	91.64	11.97	16.79
Total Current Liabilities	420.42	371.74	251.03	125.07	71.48	75.62
Long-Term Debt	150.46	185.02	132.64	22.82	32.29	36.8
Long-Term Leases	16.63	16.01	1.27	0.96	1.67	1.27
Long-Term Deferred Tax Liabilities	2.58	1.97	0.07	0.55	0.26	1.35
Other Long-Term Liabilities	11.43	10.13	-	-	-	-
Total Liabilities	601.52	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	243.87	226.6	177.09	165.2	140.52	135.67
Treasury Stock	-4.93	-4.93	-4.93	-17.57	-4.81	-12.4
Comprehensive Income & Other	-33.65	-27.28	-29.73	-29.67	-28.67	-24.05
Total Common Equity	366.01	355.11	243.76	219.28	208.36	169
Minority Interest	86.89	58.71	8.12	6.15	5.98	8.08
Shareholders' Equity	452.91	413.82	251.88	225.43	214.34	177.08
Total Liabilities & Equity	1,054	998.69	636.89	374.83	320.03	292.11
Total Debt	321.62	337	237.56	53.01	40.34	45.14
Net Cash (Debt)	-120.77	-118.27	-157.94	0.32	49.28	20.89
Net Cash Growth	-	-	-	-99.36%	135.91%	2.95%
Net Cash Per Share	-0.17	-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	158.89	166.53	69.38	107.77	94.54	70.42
Book Value Per Share	0.58	0.56	0.42	0.40	0.36	0.34
Tangible Book Value	262.64	271.06	238.69	210.55	208.36	168.61
Tangible Book Value Per Share	0.41	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.