Straits Energy Resources Berhad (KLSE:STRAITS)

KLSE:STRAITS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.4	27.35	56.32	46.6	11.6
Short-Term Investments	0.01	2.37	4.84	1.7	1.28
Cash & Short-Term Investments	75.41	29.72	61.16	48.3	12.88
Cash Growth	153.74%	-51.41%	26.63%	275.05%	36.64%
Accounts Receivable	143.8	112.59	38.2	52.22	63.71
Other Receivables	103.01	54.91	43.55	1.12	1.6
Receivables	246.82	167.5	81.74	53.34	65.31
Inventory	43.31	73.01	45.66	104.43	57.58
Prepaid Expenses	-	3.89	7.23	8.4	3.75
Other Current Assets	2.73	52.68	23.8	19.63	1.73
Total Current Assets	368.27	326.8	219.6	234.1	141.25
Property, Plant & Equipment	163.85	180.8	181.8	157.22	121.34
Long-Term Investments	46.53	50.78	31.65	25.56	21.32
Goodwill	47.41	47.41	46.34	30.56	30.56
Other Long-Term Assets	1.79	2.25	3.13	-	-
Total Assets	627.84	608.04	482.52	447.44	314.47
Accounts Payable	37.83	176.28	93.35	91.56	38.03
Accrued Expenses	-	77.36	37.1	77.79	14.57
Short-Term Debt	353.88	111.43	111.92	70.69	71.74
Current Portion of Long-Term Debt	2.34	13.9	14.81	13.15	11.35
Current Portion of Leases	0.45	3.34	3.49	3.21	2.54
Current Income Taxes Payable	3.59	0.63	2.06	1.28	0.7
Current Unearned Revenue	-	-	0.06	-	-
Other Current Liabilities	31.17	20.11	16.97	8.22	15.53
Total Current Liabilities	429.25	403.06	279.75	265.89	154.46
Long-Term Debt	6.22	8.89	18.84	22.85	24.9
Long-Term Leases	1.23	4.12	6.33	8.93	7.82
Long-Term Deferred Tax Liabilities	0.02	0.15	0.6	4.54	1.12
Total Liabilities	436.72	416.21	305.51	302.21	188.31
Common Stock	152.5	152.49	146.74	124.9	104.47
Retained Earnings	18.26	16.71	8.89	5.31	9.83
Comprehensive Income & Other	3.28	8.4	4.04	0.65	-0.59
Total Common Equity	174.03	177.6	159.67	130.86	113.7
Minority Interest	17.09	14.23	17.34	14.36	12.46
Shareholders' Equity	191.12	191.83	177.01	145.22	126.17
Total Liabilities & Equity	627.84	608.04	482.52	447.44	314.47
Total Debt	364.11	141.68	155.38	118.83	118.36
Net Cash (Debt)	-288.7	-111.96	-94.22	-70.53	-105.48
Net Cash Per Share	-0.29	-0.12	-0.11	-0.09	-0.15
Filing Date Shares Outstanding	994.46	994.46	942.14	882.19	780.79
Total Common Shares Outstanding	994.46	994.46	942.14	780.79	650.66
Working Capital	-60.98	-76.25	-60.15	-31.79	-13.21
Book Value Per Share	0.18	0.18	0.17	0.17	0.17
Tangible Book Value	126.63	130.2	113.33	100.3	83.15
Tangible Book Value Per Share	0.13	0.13	0.12	0.13	0.13
Buildings	-	1.45	1.45	-	-
Machinery	-	188.15	172.73	137.92	113.79
Construction In Progress	-	0.09	0.83	11.67	1.46
Leasehold Improvements	-	3.7	3.49	-	-

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