Sports Toto Berhad (KLSE:SPTOTO)

Sports Toto Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	256.83	171.21	248.48	230.7	190.31
Short-Term Investments	397.87	586.04	492.95	400.61	366.63
Cash & Short-Term Investments	654.69	757.24	741.44	631.31	556.94
Cash Growth	-13.54%	2.13%	17.45%	13.35%	53.16%
Accounts Receivable	585.98	261.85	320.9	299.69	229.93
Other Receivables	1.52	255.52	174.35	164.99	274.35
Receivables	587.5	529.54	621.06	597.54	504.28
Inventory	537.6	576.24	531.51	652.07	401.85
Prepaid Expenses	-	51.08	31.64	36.87	49.19
Restricted Cash	-31.98	0.95	1.25	1.38	1.76
Other Current Assets	0.16	45.75	2.97	3.14	9.95
Total Current Assets	1,748	1,961	1,930	1,922	1,524
Property, Plant & Equipment	774.9	862.12	834.89	846.08	695.44
Long-Term Investments	225.76	270.33	268.26	246.76	181.38
Goodwill	-	650.27	654.56	653.2	637.23
Other Intangible Assets	695.14	71.23	75.69	76.12	59.41
Long-Term Deferred Tax Assets	31.81	46.6	35.47	33.03	18.28
Other Long-Term Assets	212.19	188.67	161.69	158.66	145.1
Total Assets	3,688	4,050	3,960	3,936	3,261

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	198.87	210.7	185.13	96.3
Accrued Expenses	-	325.1	270.3	247	219.55
Short-Term Debt	432.45	437.77	387.2	440.52	256.72
Current Portion of Long-Term Debt	76.22	210.7	267.17	119.3	17.15
Current Portion of Leases	25.89	31.38	31.07	30.92	36.75
Current Income Taxes Payable	23	60.33	38.63	18.1	23.33
Current Unearned Revenue	263.69	236.86	299.3	357.39	292.55
Other Current Liabilities	534.21	169.94	148.57	155.57	118.98
Total Current Liabilities	1,355	1,671	1,653	1,554	1,061
Long-Term Debt	914.34	849.7	787.66	958.39	962.86
Long-Term Leases	163.03	190.66	187.94	185.45	213.39
Long-Term Unearned Revenue	-	-	-	-	0.08
Pension & Post-Retirement Benefits	0.48	0.34	0.35	0.44	0.46
Long-Term Deferred Tax Liabilities	49.49	53.59	55.96	39.74	29.76
Other Long-Term Liabilities	32.8	39.08	49.32	55.18	36.03
Total Liabilities	2,516	2,804	2,734	2,793	2,304

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	135.1	135.1	135.1	135.1	135.1
Retained Earnings	844.88	788.34	663.42	588.1	507.59
Treasury Stock	-48.89	-27.47	-2.57	-15.86	-23.63
Comprehensive Income & Other	173.82	271.9	359.9	364.77	275.9
Total Common Equity	1,105	1,168	1,156	1,072	894.97
Minority Interest	67.25	77.8	70.41	70.93	61.93
Shareholders' Equity	1,172	1,246	1,226	1,143	956.89
Total Liabilities & Equity	3,688	4,050	3,960	3,936	3,261

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,612	1,720	1,661	1,735	1,487
Net Cash (Debt)	-957.25	-962.97	-919.6	-1,103	-929.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.72	-0.72	-0.69	-0.82	-0.69
Filing Date Shares Outstanding	1,318	1,333	1,349	1,324	1,339
Total Common Shares Outstanding	1,318	1,333	1,349	1,340	1,339
Working Capital	392.5	289.85	276.93	368.38	462.64
Book Value Per Share	0.84	0.88	0.86	0.80	0.67
Tangible Book Value	409.77	446.38	425.61	342.79	198.33
Tangible Book Value Per Share	0.31	0.33	0.32	0.26	0.15
Land	-	89.35	59.72	58.94	53.27
Buildings	-	303.3	302.32	297.05	64.06
Machinery	-	383.87	329.31	329.86	297.58
Construction In Progress	-	29.55	63.09	57.29	188.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error