Sentoria Group Berhad (KLSE:SNTORIA)

Sentoria Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.51	3.47	3.7	4.21	7.34
Short-Term Investments	8.92	-	10.9	-	11.17
Cash & Short-Term Investments	16.43	3.47	14.6	4.21	18.5
Cash Growth	373.13%	-76.21%	246.47%	-77.23%	-22.72%
Accounts Receivable	12.6	73.65	24.33	91.18	50.86
Other Receivables	12.62	0.18	31.11	0	25.37
Receivables	25.22	73.83	55.43	91.18	76.23
Inventory	70.33	72.91	76.57	87.62	69.95
Prepaid Expenses	0.72	-	5.21	-	4.85
Other Current Assets	12	-	12.73	-	12.27
Total Current Assets	124.69	150.21	164.54	183.01	181.8
Property, Plant & Equipment	479.72	469.07	495.78	446.36	452.4
Long-Term Deferred Tax Assets	-	-	-	21.83	21.83
Other Long-Term Assets	155.18	155.31	155.27	184.51	203.23
Total Assets	759.58	774.6	815.59	835.71	859.25
Accounts Payable	75.5	143.65	33.66	146.34	29.99
Accrued Expenses	55.91	-	42.66	-	39.17
Short-Term Debt	116.44	108.36	104.09	-	93.71
Current Portion of Long-Term Debt	335.1	344	325.46	-	338.44
Current Portion of Leases	0.77	0.68	1.29	1.22	1.57
Current Income Taxes Payable	0.01	-	0.49	-	-
Current Unearned Revenue	98.9	74.21	70.37	69.92	64.91
Other Current Liabilities	42.47	-	45.1	-	55.52
Total Current Liabilities	725.1	670.89	623.12	217.48	623.3
Long-Term Debt	-	-	-	427.66	5
Long-Term Leases	-	-	-	0.02	0
Long-Term Unearned Revenue	-	0.12	0.12	0.08	0.28
Long-Term Deferred Tax Liabilities	10.07	10.07	10.06	4.15	3.98
Other Long-Term Liabilities	-	59.91	59.91	74.81	67.54
Total Liabilities	735.17	740.99	693.2	724.2	700.1
Common Stock	164.97	164.97	164.97	163.28	161.78
Retained Earnings	-262.13	-254.27	-165.22	-150.67	-102.82
Treasury Stock	-5.96	-5.96	-5.96	-5.96	-5.96
Comprehensive Income & Other	147.64	147.64	147.64	117.84	117.84
Total Common Equity	44.52	52.38	141.42	124.48	170.84
Minority Interest	-20.1	-18.77	-19.03	-12.97	-11.69
Shareholders' Equity	24.41	33.61	122.39	111.51	159.15
Total Liabilities & Equity	759.58	774.6	815.59	835.71	859.25
Total Debt	452.31	453.04	430.85	428.89	438.72
Net Cash (Debt)	-435.88	-449.56	-416.25	-424.68	-420.22
Net Cash Per Share	-0.70	-0.73	-0.71	-0.76	-0.75
Filing Date Shares Outstanding	613.38	613.38	613.38	613.38	557.68
Total Common Shares Outstanding	613.38	613.38	613.38	613.38	557.68
Working Capital	-600.41	-520.68	-458.58	-34.47	-441.5
Book Value Per Share	0.07	0.09	0.23	0.20	0.31
Tangible Book Value	44.52	52.38	141.42	124.48	170.84
Tangible Book Value Per Share	0.07	0.09	0.23	0.20	0.31
Land	427.35	-	427.35	-	132.12
Buildings	-	-	-	-	248.03
Machinery	48.53	-	52.39	-	53.28
Construction In Progress	91.1	-	97.64	-	87.18
Order Backlog	-	79.42	-	264	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.