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	Sep 30, 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	615.05	492.95	400.61	366.63	253.97	117.4
Cash & Short-Term Investments	615.05	741.44	631.31	556.94	363.62	305
Cash Growth	8.31%	17.44%	13.35%	53.16%	19.22%	-27.30%
Accounts Receivable	598.65	320.9	299.69	229.93	181.48	192.53
Other Receivables	27.32	300.16	297.85	274.35	254.07	325.63
Receivables	625.97	621.06	597.54	504.28	435.55	518.16
Inventory	439.97	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	1,681	1,930	1,922	1,524	1,180	1,325
Property, Plant & Equipment	765.16	834.89	846.08	695.44	629.04	518.58
Long-Term Investments	250.95	268.26	246.76	181.38	203.24	234.84
Goodwill	-	654.56	653.2	637.23	642.61	633
Other Intangible Assets	713.76	75.69	76.12	59.41	64.16	58.33
Long-Term Deferred Tax Assets	38.99	35.47	33.03	18.28	21.94	22.83
Other Long-Term Assets	153.78	161.69	158.66	145.1	130.74	116.61
Total Assets	3,604	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	556.04	267.17	119.3	17.15	360.23	64.2
Current Portion of Leases	27.66	31.07	30.92	36.75	32.51	31.12
Current Income Taxes Payable	48.16	38.63	18.1	23.33	1.52	0.52
Current Unearned Revenue	253.84	299.3	357.39	292.55	170.55	179.28
Other Current Liabilities	554.4	148.57	155.57	118.98	86.03	138.02
Total Current Liabilities	1,440	1,653	1,554	1,061	1,177	1,081
Long-Term Debt	790.6	787.66	958.39	962.86	505.11	774.17
Long-Term Leases	165.94	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	51.71	55.96	39.74	29.76	28.5	18.16
Other Long-Term Liabilities	41.54	49.32	55.18	36.03	51.38	-
Total Liabilities	2,490	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	677.77	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	228.96	359.9	364.77	275.9	301.74	289.3
Total Common Equity	1,039	1,156	1,072	894.97	811.32	737.83
Minority Interest	74.15	70.41	70.93	61.93	63.78	51.46
Shareholders' Equity	1,113	1,226	1,143	956.89	875.11	789.29
Total Liabilities & Equity	3,604	3,960	3,936	3,261	2,871	2,909
Total Debt	1,540	1,661	1,735	1,487	1,324	1,483
Net Cash (Debt)	-925.2	-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	240.88	276.93	368.38	462.64	2.85	243.29
Book Value Per Share	0.77	0.86	0.80	0.67	0.60	0.55
Tangible Book Value	325.5	425.61	342.79	198.33	104.54	46.51
Tangible Book Value Per Share	0.24	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.