Sports Toto Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	-	248.48	230.7	190.31	109.66	Upgrade
Short-Term Investments	790.41	492.95	400.61	366.63	253.97	Upgrade
Cash & Short-Term Investments	790.41	741.44	631.31	556.94	363.62	Upgrade
Cash Growth	6.60%	17.45%	13.35%	53.16%	19.22%	Upgrade
Accounts Receivable	546.63	320.9	299.69	229.93	181.48	Upgrade
Other Receivables	5.87	300.16	297.85	274.35	254.07	Upgrade
Receivables	552.51	621.06	597.54	504.28	435.55	Upgrade
Inventory	569.98	531.51	652.07	401.85	325.87	Upgrade
Prepaid Expenses	-	31.64	36.87	49.19	38.05	Upgrade
Restricted Cash	-	1.25	1.38	1.76	-	Upgrade
Other Current Assets	-	2.97	3.14	9.95	16.61	Upgrade
Total Current Assets	1,913	1,930	1,922	1,524	1,180	Upgrade
Property, Plant & Equipment	854.14	834.89	846.08	695.44	629.04	Upgrade
Long-Term Investments	274.13	268.26	246.76	181.38	203.24	Upgrade
Goodwill	-	654.56	653.2	637.23	642.61	Upgrade
Other Intangible Assets	721.46	75.69	76.12	59.41	64.16	Upgrade
Long-Term Deferred Tax Assets	46.8	35.47	33.03	18.28	21.94	Upgrade
Other Long-Term Assets	181.5	161.69	158.66	145.1	130.74	Upgrade
Total Assets	3,991	3,960	3,936	3,261	2,871	Upgrade
Accounts Payable	-	210.7	185.13	96.3	99.71	Upgrade
Accrued Expenses	-	270.3	247	219.55	233.94	Upgrade
Short-Term Debt	650.25	387.2	440.52	256.72	192.36	Upgrade
Current Portion of Long-Term Debt	-	267.17	119.3	17.15	360.23	Upgrade
Current Portion of Leases	31.09	31.07	30.92	36.75	32.51	Upgrade
Current Income Taxes Payable	60.27	38.63	18.1	23.33	1.52	Upgrade
Current Unearned Revenue	236.84	299.3	357.39	292.55	170.55	Upgrade
Other Current Liabilities	636.22	148.57	155.57	118.98	86.03	Upgrade
Total Current Liabilities	1,615	1,653	1,554	1,061	1,177	Upgrade
Long-Term Debt	849.84	787.66	958.39	962.86	505.11	Upgrade
Long-Term Leases	182.35	187.94	185.45	213.39	233.72	Upgrade
Long-Term Unearned Revenue	-	-	-	0.08	0.16	Upgrade
Long-Term Deferred Tax Liabilities	55.6	55.96	39.74	29.76	28.5	Upgrade
Other Long-Term Liabilities	39.08	49.32	55.18	36.03	51.38	Upgrade
Total Liabilities	2,742	2,734	2,793	2,304	1,996	Upgrade
Common Stock	135.1	135.1	135.1	135.1	135.1	Upgrade
Retained Earnings	791.39	663.42	588.1	507.59	393.11	Upgrade
Treasury Stock	-27.47	-2.57	-15.86	-23.63	-18.63	Upgrade
Comprehensive Income & Other	271.91	359.9	364.77	275.9	301.74	Upgrade
Total Common Equity	1,171	1,156	1,072	894.97	811.32	Upgrade
Minority Interest	78.11	70.41	70.93	61.93	63.78	Upgrade
Shareholders' Equity	1,249	1,226	1,143	956.89	875.11	Upgrade
Total Liabilities & Equity	3,991	3,960	3,936	3,261	2,871	Upgrade
Total Debt	1,714	1,661	1,735	1,487	1,324	Upgrade
Net Cash (Debt)	-923.11	-919.6	-1,103	-929.94	-960.3	Upgrade
Net Cash Per Share	-0.69	-0.69	-0.82	-0.69	-0.72	Upgrade
Filing Date Shares Outstanding	1,332	1,349	1,324	1,339	1,342	Upgrade
Total Common Shares Outstanding	1,332	1,349	1,340	1,339	1,342	Upgrade
Working Capital	298.24	276.93	368.38	462.64	2.85	Upgrade
Book Value Per Share	0.88	0.86	0.80	0.67	0.60	Upgrade
Tangible Book Value	449.48	425.61	342.79	198.33	104.54	Upgrade
Tangible Book Value Per Share	0.34	0.32	0.26	0.15	0.08	Upgrade
Land	-	59.72	58.94	53.27	57.41	Upgrade
Buildings	-	302.32	297.05	64.06	29.14	Upgrade
Machinery	-	437.13	448.07	297.58	195.26	Upgrade
Construction In Progress	-	63.09	57.29	188.97	115.93	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.