Sports Toto Berhad (KLSE:SPTOTO)

Sports Toto Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	171.21	248.48	230.7	190.31	109.66
Short-Term Investments	586.04	492.95	400.61	366.63	253.97
Cash & Short-Term Investments	757.24	741.44	631.31	556.94	363.62
Cash Growth	2.13%	17.45%	13.35%	53.16%	19.22%
Accounts Receivable	261.85	320.9	299.69	229.93	181.48
Other Receivables	255.52	174.35	164.99	274.35	254.07
Receivables	529.54	621.06	597.54	504.28	435.55
Inventory	576.24	531.51	652.07	401.85	325.87
Prepaid Expenses	51.08	31.64	36.87	49.19	38.05
Restricted Cash	0.95	1.25	1.38	1.76	-
Other Current Assets	45.75	2.97	3.14	9.95	16.61
Total Current Assets	1,961	1,930	1,922	1,524	1,180
Property, Plant & Equipment	862.12	834.89	846.08	695.44	629.04
Long-Term Investments	270.33	268.26	246.76	181.38	203.24
Goodwill	650.27	654.56	653.2	637.23	642.61
Other Intangible Assets	71.23	75.69	76.12	59.41	64.16
Long-Term Deferred Tax Assets	46.6	35.47	33.03	18.28	21.94
Other Long-Term Assets	188.67	161.69	158.66	145.1	130.74
Total Assets	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	437.77	387.2	440.52	256.72	192.36
Current Portion of Long-Term Debt	210.7	267.17	119.3	17.15	360.23
Current Portion of Leases	31.38	31.07	30.92	36.75	32.51
Current Income Taxes Payable	60.33	38.63	18.1	23.33	1.52
Current Unearned Revenue	236.86	299.3	357.39	292.55	170.55
Other Current Liabilities	169.94	148.57	155.57	118.98	86.03
Total Current Liabilities	1,671	1,653	1,554	1,061	1,177
Long-Term Debt	849.7	787.66	958.39	962.86	505.11
Long-Term Leases	190.66	187.94	185.45	213.39	233.72
Long-Term Unearned Revenue	-	-	-	0.08	0.16
Pension & Post-Retirement Benefits	0.34	0.35	0.44	0.46	0.61
Long-Term Deferred Tax Liabilities	53.59	55.96	39.74	29.76	28.5
Other Long-Term Liabilities	39.08	49.32	55.18	36.03	51.38
Total Liabilities	2,804	2,734	2,793	2,304	1,996
Common Stock	135.1	135.1	135.1	135.1	135.1
Retained Earnings	788.34	663.42	588.1	507.59	393.11
Treasury Stock	-27.47	-2.57	-15.86	-23.63	-18.63
Comprehensive Income & Other	271.9	359.9	364.77	275.9	301.74
Total Common Equity	1,168	1,156	1,072	894.97	811.32
Minority Interest	77.8	70.41	70.93	61.93	63.78
Shareholders' Equity	1,246	1,226	1,143	956.89	875.11
Total Liabilities & Equity	4,050	3,960	3,936	3,261	2,871
Total Debt	1,720	1,661	1,735	1,487	1,324
Net Cash (Debt)	-962.97	-919.6	-1,103	-929.94	-960.3
Net Cash Per Share	-0.72	-0.69	-0.82	-0.69	-0.72
Filing Date Shares Outstanding	1,333	1,349	1,324	1,339	1,342
Total Common Shares Outstanding	1,333	1,349	1,340	1,339	1,342
Working Capital	289.85	276.93	368.38	462.64	2.85
Book Value Per Share	0.88	0.86	0.80	0.67	0.60
Tangible Book Value	446.38	425.61	342.79	198.33	104.54
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.