Sports Toto Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	115.41	171.21	248.48	230.7	190.31	109.66
Short-Term Investments	517.78	586.04	492.95	400.61	366.63	253.97
Cash & Short-Term Investments	633.18	757.24	741.44	631.31	556.94	363.62
Cash Growth	2.95%	2.13%	17.45%	13.35%	53.16%	19.22%
Accounts Receivable	588.24	261.85	320.9	299.69	229.93	181.48
Other Receivables	2.11	255.52	174.35	164.99	274.35	254.07
Receivables	590.35	529.54	621.06	597.54	504.28	435.55
Inventory	599.52	576.24	531.51	652.07	401.85	325.87
Prepaid Expenses	-	51.08	31.64	36.87	49.19	38.05
Restricted Cash	32.46	0.95	1.25	1.38	1.76	-
Other Current Assets	-	45.75	2.97	3.14	9.95	16.61
Total Current Assets	1,856	1,961	1,930	1,922	1,524	1,180
Property, Plant & Equipment	830.44	862.12	834.89	846.08	695.44	629.04
Long-Term Investments	268.97	270.33	268.26	246.76	181.38	203.24
Goodwill	-	650.27	654.56	653.2	637.23	642.61
Other Intangible Assets	718.08	71.23	75.69	76.12	59.41	64.16
Long-Term Deferred Tax Assets	38.04	46.6	35.47	33.03	18.28	21.94
Other Long-Term Assets	211.18	188.67	161.69	158.66	145.1	130.74
Total Assets	3,922	4,050	3,960	3,936	3,261	2,871
Accounts Payable	-	198.87	210.7	185.13	96.3	99.71
Accrued Expenses	-	325.1	270.3	247	219.55	233.94
Short-Term Debt	481	437.77	387.2	440.52	256.72	192.36
Current Portion of Long-Term Debt	186.89	210.7	267.17	119.3	17.15	360.23
Current Portion of Leases	28.67	31.38	31.07	30.92	36.75	32.51
Current Income Taxes Payable	51.26	60.33	38.63	18.1	23.33	1.52
Current Unearned Revenue	273.85	236.86	299.3	357.39	292.55	170.55
Other Current Liabilities	585.53	169.94	148.57	155.57	118.98	86.03
Total Current Liabilities	1,607	1,671	1,653	1,554	1,061	1,177
Long-Term Debt	839.02	849.7	787.66	958.39	962.86	505.11
Long-Term Leases	179.59	190.66	187.94	185.45	213.39	233.72
Long-Term Unearned Revenue	-	-	-	-	0.08	0.16
Pension & Post-Retirement Benefits	0.34	0.34	0.35	0.44	0.46	0.61
Long-Term Deferred Tax Liabilities	53.46	53.59	55.96	39.74	29.76	28.5
Other Long-Term Liabilities	31.88	39.08	49.32	55.18	36.03	51.38
Total Liabilities	2,711	2,804	2,734	2,793	2,304	1,996
Common Stock	135.1	135.1	135.1	135.1	135.1	135.1
Retained Earnings	783.83	788.34	663.42	588.1	507.59	393.11
Treasury Stock	-31.06	-27.47	-2.57	-15.86	-23.63	-18.63
Comprehensive Income & Other	249.15	271.9	359.9	364.77	275.9	301.74
Total Common Equity	1,137	1,168	1,156	1,072	894.97	811.32
Minority Interest	73.72	77.8	70.41	70.93	61.93	63.78
Shareholders' Equity	1,211	1,246	1,226	1,143	956.89	875.11
Total Liabilities & Equity	3,922	4,050	3,960	3,936	3,261	2,871
Total Debt	1,715	1,720	1,661	1,735	1,487	1,324
Net Cash (Debt)	-1,082	-962.97	-919.6	-1,103	-929.94	-960.3
Net Cash Per Share	-0.81	-0.72	-0.69	-0.82	-0.69	-0.72
Filing Date Shares Outstanding	1,328	1,333	1,349	1,324	1,339	1,342
Total Common Shares Outstanding	1,331	1,333	1,349	1,340	1,339	1,342
Working Capital	248.31	289.85	276.93	368.38	462.64	2.85
Book Value Per Share	0.85	0.88	0.86	0.80	0.67	0.60
Tangible Book Value	418.94	446.38	425.61	342.79	198.33	104.54
Tangible Book Value Per Share	0.31	0.33	0.32	0.26	0.15	0.08
Land	-	89.35	59.72	58.94	53.27	57.41
Buildings	-	303.3	302.32	297.05	64.06	29.14
Machinery	-	383.87	329.31	329.86	297.58	195.26
Construction In Progress	-	29.55	63.09	57.29	188.97	115.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.