Sports Toto Berhad (KLSE: SPTOTO)
Malaysia
· Delayed Price · Currency is MYR 1.580
-0.020 (-1.25%)
At close: Oct 11, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 248.48 | 248.48 | 230.7 | 190.31 | 109.66 | 187.59 | Upgrade
|
| Short-Term Investments | 494.28 | 494.28 | 400.61 | 366.63 | 253.97 | 117.4 | Upgrade
|
| Cash & Short-Term Investments | 742.76 | 742.76 | 631.31 | 556.94 | 363.62 | 305 | Upgrade
|
| Cash Growth | 17.65% | 17.65% | 13.35% | 53.16% | 19.22% | -27.30% | Upgrade
|
| Accounts Receivable | 592.47 | 592.47 | 299.69 | 229.93 | 181.48 | 192.53 | Upgrade
|
| Other Receivables | 4.96 | 4.96 | 297.85 | 274.35 | 254.07 | 325.63 | Upgrade
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| Receivables | 597.43 | 597.43 | 597.54 | 504.28 | 435.55 | 518.16 | Upgrade
|
| Inventory | 530.79 | 530.79 | 652.07 | 401.85 | 325.87 | 438.68 | Upgrade
|
| Prepaid Expenses | - | - | 36.87 | 49.19 | 38.05 | 50.81 | Upgrade
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| Restricted Cash | - | - | 1.38 | 1.76 | - | - | Upgrade
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| Other Current Assets | - | - | 3.14 | 9.95 | 16.61 | 12.14 | Upgrade
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| Total Current Assets | 1,871 | 1,871 | 1,922 | 1,524 | 1,180 | 1,325 | Upgrade
|
| Property, Plant & Equipment | 840.79 | 840.79 | 846.08 | 695.44 | 629.04 | 518.58 | Upgrade
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| Long-Term Investments | 271.81 | 271.81 | 246.76 | 181.38 | 203.24 | 234.84 | Upgrade
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| Goodwill | - | - | 653.2 | 637.23 | 642.61 | 633 | Upgrade
|
| Other Intangible Assets | 730.21 | 730.21 | 76.12 | 59.41 | 64.16 | 58.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.64 | 34.64 | 33.03 | 18.28 | 21.94 | 22.83 | Upgrade
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| Other Long-Term Assets | 152.28 | 152.28 | 158.66 | 145.1 | 130.74 | 116.61 | Upgrade
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| Total Assets | 3,901 | 3,901 | 3,936 | 3,261 | 2,871 | 2,909 | Upgrade
|
| Accounts Payable | - | - | 185.13 | 96.3 | 99.71 | 124.07 | Upgrade
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| Accrued Expenses | - | - | 279.06 | 219.55 | 233.94 | 173.78 | Upgrade
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| Short-Term Debt | 386.21 | 386.21 | 440.52 | 256.72 | 192.36 | 370.51 | Upgrade
|
| Current Portion of Long-Term Debt | 267.14 | 267.14 | 119.3 | 17.15 | 360.23 | 64.2 | Upgrade
|
| Current Portion of Leases | 31.07 | 31.07 | 30.92 | 36.75 | 32.51 | 31.12 | Upgrade
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| Current Income Taxes Payable | 38.87 | 38.87 | 18.1 | 23.33 | 1.52 | 0.52 | Upgrade
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| Current Unearned Revenue | 299.3 | 299.3 | 357.39 | 292.55 | 170.55 | 179.28 | Upgrade
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| Other Current Liabilities | 584.23 | 584.23 | 123.51 | 118.98 | 86.03 | 138.02 | Upgrade
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| Total Current Liabilities | 1,607 | 1,607 | 1,554 | 1,061 | 1,177 | 1,081 | Upgrade
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| Long-Term Debt | 787.53 | 787.53 | 958.39 | 962.86 | 505.11 | 774.17 | Upgrade
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| Long-Term Leases | 187.94 | 187.94 | 185.45 | 213.39 | 233.72 | 243.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.08 | 0.16 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.64 | 39.64 | 39.74 | 29.76 | 28.5 | 18.16 | Upgrade
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| Other Long-Term Liabilities | 49.47 | 49.47 | 55.18 | 36.03 | 51.38 | - | Upgrade
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| Total Liabilities | 2,672 | 2,672 | 2,793 | 2,304 | 1,996 | 2,120 | Upgrade
|
| Common Stock | 135.1 | 135.1 | 135.1 | 135.1 | 135.1 | 135.1 | Upgrade
|
| Retained Earnings | 665.82 | 665.82 | 588.1 | 507.59 | 393.11 | 345.6 | Upgrade
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| Treasury Stock | -2.57 | -2.57 | -15.86 | -23.63 | -18.63 | -32.17 | Upgrade
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| Comprensive Income & Other | 360.01 | 360.01 | 364.77 | 275.9 | 301.74 | 289.3 | Upgrade
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| Total Common Equity | 1,158 | 1,158 | 1,072 | 894.97 | 811.32 | 737.83 | Upgrade
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| Minority Interest | 70.61 | 70.61 | 70.93 | 61.93 | 63.78 | 51.46 | Upgrade
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| Shareholders' Equity | 1,229 | 1,229 | 1,143 | 956.89 | 875.11 | 789.29 | Upgrade
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| Total Liabilities & Equity | 3,901 | 3,901 | 3,936 | 3,261 | 2,871 | 2,909 | Upgrade
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| Total Debt | 1,660 | 1,660 | 1,735 | 1,487 | 1,324 | 1,483 | Upgrade
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| Net Cash (Debt) | -917.12 | -917.12 | -1,103 | -929.94 | -960.3 | -1,178 | Upgrade
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| Net Cash Per Share | -0.69 | -0.69 | -0.82 | -0.69 | -0.72 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 1,349 | 1,349 | 1,324 | 1,339 | 1,342 | 1,336 | Upgrade
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| Total Common Shares Outstanding | 1,349 | 1,349 | 1,340 | 1,339 | 1,342 | 1,338 | Upgrade
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| Working Capital | 264.17 | 264.17 | 368.38 | 462.64 | 2.85 | 243.29 | Upgrade
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| Book Value Per Share | 0.86 | 0.86 | 0.80 | 0.67 | 0.60 | 0.55 | Upgrade
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| Tangible Book Value | 428.16 | 428.16 | 342.79 | 198.33 | 104.54 | 46.51 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.32 | 0.26 | 0.15 | 0.08 | 0.03 | Upgrade
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| Land | - | - | 58.94 | 53.27 | 57.41 | 6.92 | Upgrade
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| Buildings | - | - | 297.05 | 64.06 | 29.14 | 26.8 | Upgrade
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| Machinery | - | - | 448.07 | 297.58 | 195.26 | 185.87 | Upgrade
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| Construction In Progress | - | - | 57.29 | 188.97 | 115.93 | 42.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.