Sports Toto Berhad (KLSE: SPTOTO)

Sports Toto Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	248.48	248.48	230.7	190.31	109.66	187.59
Short-Term Investments	492.95	492.95	400.61	366.63	253.97	117.4
Cash & Short-Term Investments	741.44	741.44	631.31	556.94	363.62	305
Cash Growth	17.44%	17.44%	13.35%	53.16%	19.22%	-27.30%
Accounts Receivable	320.9	320.9	299.69	229.93	181.48	192.53
Other Receivables	300.16	300.16	297.85	274.35	254.07	325.63
Receivables	621.06	621.06	597.54	504.28	435.55	518.16
Inventory	531.51	531.51	652.07	401.85	325.87	438.68
Prepaid Expenses	31.64	31.64	36.87	49.19	38.05	50.81
Restricted Cash	1.25	1.25	1.38	1.76	-	-
Other Current Assets	2.97	2.97	3.14	9.95	16.61	12.14
Total Current Assets	1,930	1,930	1,922	1,524	1,180	1,325
Property, Plant & Equipment	834.89	834.89	846.08	695.44	629.04	518.58
Long-Term Investments	268.26	268.26	246.76	181.38	203.24	234.84
Goodwill	654.56	654.56	653.2	637.23	642.61	633
Other Intangible Assets	75.69	75.69	76.12	59.41	64.16	58.33
Long-Term Deferred Tax Assets	35.47	35.47	33.03	18.28	21.94	22.83
Other Long-Term Assets	161.69	161.69	158.66	145.1	130.74	116.61
Total Assets	3,960	3,960	3,936	3,261	2,871	2,909
Accounts Payable	210.7	210.7	185.13	96.3	99.71	124.07
Accrued Expenses	270.3	270.3	247	219.55	233.94	173.78
Short-Term Debt	387.2	387.2	440.52	256.72	192.36	370.51
Current Portion of Long-Term Debt	267.17	267.17	119.3	17.15	360.23	64.2
Current Portion of Leases	31.07	31.07	30.92	36.75	32.51	31.12
Current Income Taxes Payable	38.63	38.63	18.1	23.33	1.52	0.52
Current Unearned Revenue	299.3	299.3	357.39	292.55	170.55	179.28
Other Current Liabilities	148.57	148.57	155.57	118.98	86.03	138.02
Total Current Liabilities	1,653	1,653	1,554	1,061	1,177	1,081
Long-Term Debt	787.66	787.66	958.39	962.86	505.11	774.17
Long-Term Leases	187.94	187.94	185.45	213.39	233.72	243.34
Long-Term Unearned Revenue	-	-	-	0.08	0.16	0.25
Long-Term Deferred Tax Liabilities	55.96	55.96	39.74	29.76	28.5	18.16
Other Long-Term Liabilities	49.32	49.32	55.18	36.03	51.38	-
Total Liabilities	2,734	2,734	2,793	2,304	1,996	2,120
Common Stock	135.1	135.1	135.1	135.1	135.1	135.1
Retained Earnings	663.42	663.42	588.1	507.59	393.11	345.6
Treasury Stock	-2.57	-2.57	-15.86	-23.63	-18.63	-32.17
Comprehensive Income & Other	359.9	359.9	364.77	275.9	301.74	289.3
Total Common Equity	1,156	1,156	1,072	894.97	811.32	737.83
Minority Interest	70.41	70.41	70.93	61.93	63.78	51.46
Shareholders' Equity	1,226	1,226	1,143	956.89	875.11	789.29
Total Liabilities & Equity	3,960	3,960	3,936	3,261	2,871	2,909
Total Debt	1,661	1,661	1,735	1,487	1,324	1,483
Net Cash (Debt)	-919.6	-919.6	-1,103	-929.94	-960.3	-1,178
Net Cash Per Share	-0.69	-0.69	-0.82	-0.69	-0.72	-0.88
Filing Date Shares Outstanding	1,349	1,349	1,324	1,339	1,342	1,336
Total Common Shares Outstanding	1,349	1,349	1,340	1,339	1,342	1,338
Working Capital	276.93	276.93	368.38	462.64	2.85	243.29
Book Value Per Share	0.86	0.86	0.80	0.67	0.60	0.55
Tangible Book Value	425.61	425.61	342.79	198.33	104.54	46.51
Tangible Book Value Per Share	0.32	0.32	0.26	0.15	0.08	0.03
Land	59.72	59.72	58.94	53.27	57.41	6.92
Buildings	302.32	302.32	297.05	64.06	29.14	26.8
Machinery	437.13	437.13	448.07	297.58	195.26	185.87
Construction In Progress	63.09	63.09	57.29	188.97	115.93	42.86

Source: S&P Capital IQ. Standard template. Financial Sources.