Sentoria Group Berhad (KLSE:SNTORIA)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: May 8, 2025
Sentoria Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.47 | 3.7 | 7.34 | 12.29 | 11.37 | Upgrade
|
| Short-Term Investments | - | - | 11.17 | 11.65 | 16.06 | Upgrade
|
| Cash & Short-Term Investments | 3.47 | 3.7 | 18.5 | 23.94 | 27.44 | Upgrade
|
| Cash Growth | -6.06% | -80.03% | -22.72% | -12.73% | 42.08% | Upgrade
|
| Accounts Receivable | 73.65 | 24.33 | 50.86 | 58.01 | 63.45 | Upgrade
|
| Other Receivables | 0.18 | 43.84 | 25.37 | 50.77 | 52.86 | Upgrade
|
| Receivables | 73.83 | 68.16 | 76.23 | 108.78 | 116.3 | Upgrade
|
| Inventory | 72.91 | 76.57 | 69.95 | 110.03 | 183.15 | Upgrade
|
| Prepaid Expenses | - | - | 4.85 | 13.61 | 4.93 | Upgrade
|
| Other Current Assets | - | 12.73 | 12.27 | 13.77 | 9.55 | Upgrade
|
| Total Current Assets | 150.21 | 161.16 | 181.8 | 270.12 | 341.37 | Upgrade
|
| Property, Plant & Equipment | 469.07 | 491.58 | 452.4 | 493.84 | 510.36 | Upgrade
|
| Goodwill | - | - | - | 0 | 0 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 21.83 | 20.84 | 43.98 | Upgrade
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| Other Long-Term Assets | 155.31 | 155.27 | 203.23 | 203.47 | 226.63 | Upgrade
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| Total Assets | 774.6 | 808.02 | 859.25 | 988.28 | 1,123 | Upgrade
|
| Accounts Payable | 143.65 | 33.66 | 29.99 | 119.63 | 100.37 | Upgrade
|
| Accrued Expenses | - | 43.94 | 39.17 | 31.59 | 70.29 | Upgrade
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| Short-Term Debt | 108.36 | 104.09 | 93.71 | 87.83 | 81.24 | Upgrade
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| Current Portion of Long-Term Debt | 344 | 325.46 | 338.44 | 366.72 | 310.16 | Upgrade
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| Current Portion of Leases | 0.68 | 1.29 | 1.57 | 1.81 | 1.6 | Upgrade
|
| Current Income Taxes Payable | - | 0.49 | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 74.21 | 70.37 | 64.91 | 61.66 | 25.44 | Upgrade
|
| Other Current Liabilities | - | 45.1 | 55.52 | 41.78 | 34.98 | Upgrade
|
| Total Current Liabilities | 670.89 | 624.4 | 623.3 | 711.02 | 624.09 | Upgrade
|
| Long-Term Debt | - | - | 5 | 6.1 | 47.4 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.22 | 0.89 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.12 | 0.28 | 0.53 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.07 | 10.06 | 3.98 | 3.45 | 3.43 | Upgrade
|
| Other Long-Term Liabilities | 59.91 | 51.06 | 67.54 | 1.79 | - | Upgrade
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| Total Liabilities | 740.99 | 685.63 | 700.1 | 723.09 | 676.51 | Upgrade
|
| Common Stock | 164.97 | 164.97 | 161.78 | 161.78 | 161.78 | Upgrade
|
| Retained Earnings | -254.27 | -165.22 | -102.82 | -8.23 | 158.81 | Upgrade
|
| Treasury Stock | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | Upgrade
|
| Comprehensive Income & Other | 147.64 | 147.64 | 117.84 | 127.21 | 131.56 | Upgrade
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| Total Common Equity | 52.38 | 141.42 | 170.84 | 274.79 | 446.19 | Upgrade
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| Minority Interest | -18.77 | -19.03 | -11.69 | -9.61 | -0.07 | Upgrade
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| Shareholders' Equity | 33.61 | 122.39 | 159.15 | 265.18 | 446.12 | Upgrade
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| Total Liabilities & Equity | 774.6 | 808.02 | 859.25 | 988.28 | 1,123 | Upgrade
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| Total Debt | 453.04 | 430.85 | 438.72 | 462.67 | 441.3 | Upgrade
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| Net Cash (Debt) | -449.56 | -427.15 | -420.22 | -438.73 | -413.86 | Upgrade
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| Net Cash Per Share | -0.73 | -0.76 | -0.75 | -0.79 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 613.38 | 613.38 | 557.68 | 557.68 | 557.68 | Upgrade
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| Total Common Shares Outstanding | 613.38 | 613.38 | 557.68 | 557.68 | 557.68 | Upgrade
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| Working Capital | -520.68 | -463.24 | -441.5 | -440.9 | -282.73 | Upgrade
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| Book Value Per Share | 0.09 | 0.23 | 0.31 | 0.49 | 0.80 | Upgrade
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| Tangible Book Value | 52.38 | 141.42 | 170.84 | 274.79 | 446.19 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.23 | 0.31 | 0.49 | 0.80 | Upgrade
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| Land | - | - | 132.12 | 398.14 | 405.68 | Upgrade
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| Buildings | - | - | 248.03 | - | - | Upgrade
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| Machinery | - | - | 53.28 | 53.33 | 56.19 | Upgrade
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| Construction In Progress | - | - | 87.18 | 100.92 | 100.57 | Upgrade
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| Order Backlog | 79.42 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.