Straits Energy Resources Berhad (KLSE:STRAITS)

KLSE:STRAITS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.48	31.49	75.4	27.35	56.32	46.6
Short-Term Investments	0.01	3.99	0.01	2.37	4.84	1.7
Cash & Short-Term Investments	44.49	35.48	75.41	29.72	61.16	48.3
Cash Growth	41.58%	-52.95%	153.74%	-51.41%	26.63%	275.05%
Accounts Receivable	169.21	199.12	143.8	112.59	38.2	52.22
Other Receivables	170.15	14.19	103.01	7.74	43.55	1.12
Receivables	339.36	213.32	246.82	120.34	81.74	53.34
Inventory	55.7	43.91	43.31	117.52	45.66	104.43
Prepaid Expenses	-	18.93	-	3.89	7.23	8.4
Other Current Assets	5.5	116.59	2.73	55.34	23.8	19.63
Total Current Assets	445.05	428.23	368.27	326.8	219.6	234.1
Property, Plant & Equipment	148.99	153.62	163.85	180.8	181.8	157.22
Long-Term Investments	36.97	38.31	46.53	50.78	31.65	25.56
Goodwill	47.41	47.41	47.41	47.41	46.34	30.56
Long-Term Accounts Receivable	2.44	2.44	-	-	-	-
Long-Term Deferred Tax Assets	0.34	0.34	-	-	-	-
Other Long-Term Assets	1.22	1.22	1.79	2.25	3.13	-
Total Assets	682.41	671.55	627.84	608.04	482.52	447.44
Accounts Payable	66.01	37.58	37.83	176.28	93.35	91.56
Accrued Expenses	-	13.69	-	10.09	37.1	77.79
Short-Term Debt	379.67	387.97	353.88	111.43	111.92	70.69
Current Portion of Long-Term Debt	1.57	4.61	2.34	13.9	14.81	13.15
Current Portion of Leases	0.84	0.91	0.45	3.34	3.49	3.21
Current Income Taxes Payable	0.02	0.34	3.59	0.63	2.06	1.28
Current Unearned Revenue	-	-	-	56.52	0.06	-
Other Current Liabilities	38.95	14.48	31.17	30.86	16.97	8.22
Total Current Liabilities	487.06	459.57	429.25	403.06	279.75	265.89
Long-Term Debt	3.41	4.3	6.22	8.89	18.84	22.85
Long-Term Leases	0.72	0.83	1.23	4.12	6.33	8.93
Long-Term Deferred Tax Liabilities	-	-	0.02	0.15	0.6	4.54
Total Liabilities	491.18	464.7	436.72	416.21	305.51	302.21
Common Stock	152.5	152.49	152.5	152.49	146.74	124.9
Retained Earnings	14.49	24.39	18.26	16.71	8.89	5.31
Comprehensive Income & Other	-0.38	0.04	3.28	8.4	4.04	0.65
Total Common Equity	166.61	176.93	174.03	177.6	159.67	130.86
Minority Interest	24.63	29.92	17.09	14.23	17.34	14.36
Shareholders' Equity	191.24	206.85	191.12	191.83	177.01	145.22
Total Liabilities & Equity	682.41	671.55	627.84	608.04	482.52	447.44
Total Debt	386.2	398.62	364.11	141.68	155.38	118.83
Net Cash (Debt)	-341.71	-363.14	-288.7	-111.96	-94.22	-70.53
Net Cash Per Share	-0.34	-0.37	-0.29	-0.12	-0.11	-0.09
Filing Date Shares Outstanding	994.46	994.46	994.46	994.46	942.14	882.19
Total Common Shares Outstanding	994.46	994.46	994.46	994.46	942.14	780.79
Working Capital	-42	-31.34	-60.98	-76.25	-60.15	-31.79
Book Value Per Share	0.17	0.18	0.18	0.18	0.17	0.17
Tangible Book Value	119.2	129.52	126.63	130.2	113.33	100.3
Tangible Book Value Per Share	0.12	0.13	0.13	0.13	0.12	0.13
Buildings	-	4.98	-	5.15	1.45	-
Machinery	-	172.7	-	182.75	172.73	137.92
Construction In Progress	-	0.11	-	0.09	0.83	11.67
Leasehold Improvements	-	-	-	-	3.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.