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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	226.89	157.86	164.65	26.4	40.26	40.99
Short-Term Investments	78.42	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	305.3	246.33	218.72	79.62	53.32	89.62
Cash Growth	62.02%	12.62%	174.71%	49.32%	-40.50%	35.74%
Accounts Receivable	400.49	356.69	237.33	189.01	125.02	58.77
Other Receivables	26.22	25.13	35.88	11.24	41.36	3.55
Receivables	426.71	381.82	273.21	200.25	166.38	62.32
Inventory	40.97	36.77	35	11.15	12.95	10.61
Prepaid Expenses	-	3.72	7.6	8.14	-	3.28
Other Current Assets	25.32	24.81	3.16	21.25	0.2	0.2
Total Current Assets	798.3	693.45	537.7	320.41	232.84	166.02
Property, Plant & Equipment	148.62	148.28	124.29	58.35	55.46	85.9
Long-Term Investments	217.3	205.71	196.71	183.85	-	-
Goodwill	42.35	37.45	37.45	5.07	8.73	-
Other Intangible Assets	64.94	65.44	70.36	-	-	-
Long-Term Deferred Tax Assets	7.47	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	1,313	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	58.44	66.55	42.71	43.49	25.02	-
Current Portion of Long-Term Debt	96.86	86.24	83.19	58.76	2.76	4.54
Current Portion of Leases	6.98	8.72	10.06	1.4	1.46	1.84
Current Income Taxes Payable	27.69	24.1	18.9	3.51	1.19	1.55
Current Unearned Revenue	47.74	41.19	57.74	24.52	3.01	8.29
Other Current Liabilities	258.81	27.59	31.46	22.1	91.64	11.97
Total Current Liabilities	496.5	481.13	371.74	251.03	125.07	71.48
Long-Term Debt	116.74	143.5	185.02	132.64	22.82	32.29
Long-Term Leases	12.49	9.58	16.01	1.27	0.96	1.67
Long-Term Deferred Tax Liabilities	18.22	10.86	3.38	0.07	0.55	0.26
Other Long-Term Liabilities	-	11.92	11.34	-	-	-
Total Liabilities	643.96	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	273.14	276.46	225.22	177.09	165.2	140.52
Treasury Stock	-	-	-4.93	-4.93	-17.57	-4.81
Comprehensive Income & Other	-5.67	-3.58	-27.28	-29.73	-29.67	-28.67
Total Common Equity	428.19	433.61	353.73	243.76	219.28	208.36
Minority Interest	240.6	93.81	80.66	8.12	6.15	5.98
Shareholders' Equity	668.79	527.42	434.39	251.88	225.43	214.34
Total Liabilities & Equity	1,313	1,184	1,022	636.89	374.83	320.03
Total Debt	291.51	314.58	337	237.56	53.01	40.34
Net Cash (Debt)	13.79	-68.25	-118.27	-157.94	0.32	49.28
Net Cash Growth	-	-	-	-	-99.36%	135.91%
Net Cash Per Share	0.02	-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	301.8	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	320.9	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.