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	Dec '25 Dec 31, 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	105.62	171.21	248.48	230.7	190.31	109.66
Short-Term Investments	511.98	586.04	492.95	400.61	366.63	253.97
Cash & Short-Term Investments	617.6	757.24	741.44	631.31	556.94	363.62
Cash Growth	1.95%	2.13%	17.45%	13.35%	53.16%	19.22%
Accounts Receivable	609.12	261.85	320.9	299.69	229.93	181.48
Other Receivables	2.29	255.52	174.35	164.99	274.35	254.07
Receivables	611.41	529.54	621.06	597.54	504.28	435.55
Inventory	656.3	576.24	531.51	652.07	401.85	325.87
Prepaid Expenses	-	51.08	31.64	36.87	49.19	38.05
Restricted Cash	32.68	0.95	1.25	1.38	1.76	-
Other Current Assets	-	45.75	2.97	3.14	9.95	16.61
Total Current Assets	1,918	1,961	1,930	1,922	1,524	1,180
Property, Plant & Equipment	795.46	862.12	834.89	846.08	695.44	629.04
Long-Term Investments	266.27	270.33	268.26	246.76	181.38	203.24
Goodwill	-	650.27	654.56	653.2	637.23	642.61
Other Intangible Assets	711.99	71.23	75.69	76.12	59.41	64.16
Long-Term Deferred Tax Assets	37.5	46.6	35.47	33.03	18.28	21.94
Other Long-Term Assets	210.92	188.67	161.69	158.66	145.1	130.74
Total Assets	3,940	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	559.4	437.77	387.2	440.52	256.72	192.36
Current Portion of Long-Term Debt	186.41	210.7	267.17	119.3	17.15	360.23
Current Portion of Leases	27.46	31.38	31.07	30.92	36.75	32.51
Current Income Taxes Payable	62.32	60.33	38.63	18.1	23.33	1.52
Current Unearned Revenue	230.27	236.86	299.3	357.39	292.55	170.55
Other Current Liabilities	615.78	169.94	148.57	155.57	118.98	86.03
Total Current Liabilities	1,682	1,671	1,653	1,554	1,061	1,177
Long-Term Debt	829.93	849.7	787.66	958.39	962.86	505.11
Long-Term Leases	167.64	190.66	187.94	185.45	213.39	233.72
Long-Term Unearned Revenue	-	-	-	-	0.08	0.16
Pension & Post-Retirement Benefits	0.3	0.34	0.35	0.44	0.46	0.61
Long-Term Deferred Tax Liabilities	50.59	53.59	55.96	39.74	29.76	28.5
Other Long-Term Liabilities	27.6	39.08	49.32	55.18	36.03	51.38
Total Liabilities	2,758	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	802.43	788.34	663.42	588.1	507.59	393.11
Treasury Stock	-38.38	-27.47	-2.57	-15.86	-23.63	-18.63
Comprehensive Income & Other	210.55	271.9	359.9	364.77	275.9	301.74
Total Common Equity	1,110	1,168	1,156	1,072	894.97	811.32
Minority Interest	72.72	77.8	70.41	70.93	61.93	63.78
Shareholders' Equity	1,182	1,246	1,226	1,143	956.89	875.11
Total Liabilities & Equity	3,940	4,050	3,960	3,936	3,261	2,871
Total Debt	1,771	1,720	1,661	1,735	1,487	1,324
Net Cash (Debt)	-1,153	-962.97	-919.6	-1,103	-929.94	-960.3
Net Cash Per Share	-0.87	-0.72	-0.69	-0.82	-0.69	-0.72
Filing Date Shares Outstanding	1,322	1,333	1,349	1,324	1,339	1,342
Total Common Shares Outstanding	1,325	1,333	1,349	1,340	1,339	1,342
Working Capital	236.35	289.85	276.93	368.38	462.64	2.85
Book Value Per Share	0.84	0.88	0.86	0.80	0.67	0.60
Tangible Book Value	397.71	446.38	425.61	342.79	198.33	104.54
Tangible Book Value Per Share	0.30	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.