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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	248.48	230.7	190.31	109.66	187.59
Short-Term Investments	605.84	492.95	400.61	366.63	253.97	117.4
Cash & Short-Term Investments	605.84	741.44	631.31	556.94	363.62	305
Cash Growth	15.41%	17.44%	13.35%	53.16%	19.22%	-27.30%
Accounts Receivable	721.87	320.9	299.69	229.93	181.48	192.53
Other Receivables	6.85	300.16	297.85	274.35	254.07	325.63
Receivables	728.71	621.06	597.54	504.28	435.55	518.16
Inventory	688.22	531.51	652.07	401.85	325.87	438.68
Prepaid Expenses	-	31.64	36.87	49.19	38.05	50.81
Restricted Cash	-	1.25	1.38	1.76	-	-
Other Current Assets	-	2.97	3.14	9.95	16.61	12.14
Total Current Assets	2,023	1,930	1,922	1,524	1,180	1,325
Property, Plant & Equipment	792.67	834.89	846.08	695.44	629.04	518.58
Long-Term Investments	276.44	268.26	246.76	181.38	203.24	234.84
Goodwill	-	654.56	653.2	637.23	642.61	633
Other Intangible Assets	717.7	75.69	76.12	59.41	64.16	58.33
Long-Term Deferred Tax Assets	44.69	35.47	33.03	18.28	21.94	22.83
Other Long-Term Assets	167.96	161.69	158.66	145.1	130.74	116.61
Total Assets	4,022	3,960	3,936	3,261	2,871	2,909
Accounts Payable	-	210.7	185.13	96.3	99.71	124.07
Accrued Expenses	-	270.3	247	219.55	233.94	173.78
Short-Term Debt	-	387.2	440.52	256.72	192.36	370.51
Current Portion of Long-Term Debt	756.86	267.17	119.3	17.15	360.23	64.2
Current Portion of Leases	23.32	31.07	30.92	36.75	32.51	31.12
Current Income Taxes Payable	68.12	38.63	18.1	23.33	1.52	0.52
Current Unearned Revenue	261.68	299.3	357.39	292.55	170.55	179.28
Other Current Liabilities	657.21	148.57	155.57	118.98	86.03	138.02
Total Current Liabilities	1,767	1,653	1,554	1,061	1,177	1,081
Long-Term Debt	790.85	787.66	958.39	962.86	505.11	774.17
Long-Term Leases	186.33	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	52.75	55.96	39.74	29.76	28.5	18.16
Other Long-Term Liabilities	43.96	49.32	55.18	36.03	51.38	-
Total Liabilities	2,841	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	700.51	663.42	588.1	507.59	393.11	345.6
Treasury Stock	-7.47	-2.57	-15.86	-23.63	-18.63	-32.17
Comprehensive Income & Other	284.32	359.9	364.77	275.9	301.74	289.3
Total Common Equity	1,112	1,156	1,072	894.97	811.32	737.83
Minority Interest	68.35	70.41	70.93	61.93	63.78	51.46
Shareholders' Equity	1,181	1,226	1,143	956.89	875.11	789.29
Total Liabilities & Equity	4,022	3,960	3,936	3,261	2,871	2,909
Total Debt	1,757	1,661	1,735	1,487	1,324	1,483
Net Cash (Debt)	-1,152	-919.6	-1,103	-929.94	-960.3	-1,178
Net Cash Per Share	-0.85	-0.69	-0.82	-0.69	-0.72	-0.88
Filing Date Shares Outstanding	1,350	1,349	1,324	1,339	1,342	1,336
Total Common Shares Outstanding	1,350	1,349	1,340	1,339	1,342	1,338
Working Capital	255.6	276.93	368.38	462.64	2.85	243.29
Book Value Per Share	0.82	0.86	0.80	0.67	0.60	0.55
Tangible Book Value	394.77	425.61	342.79	198.33	104.54	46.51
Tangible Book Value Per Share	0.29	0.32	0.26	0.15	0.08	0.03
Land	-	59.72	58.94	53.27	57.41	6.92
Buildings	-	302.32	297.05	64.06	29.14	26.8
Machinery	-	437.13	448.07	297.58	195.26	185.87
Construction In Progress	-	63.09	57.29	188.97	115.93	42.86

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