Straits Energy Resources Berhad (KLSE:STRAITS)

KLSE:STRAITS 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	17.12	31.49	75.4	27.35	56.32
Short-Term Investments	0.01	3.99	0.01	2.37	4.84
Cash & Short-Term Investments	17.13	35.48	75.41	29.72	61.16
Cash Growth	-51.73%	-52.95%	153.74%	-51.41%	26.63%
Accounts Receivable	154.21	199.12	143.8	112.59	38.2
Other Receivables	162.58	14.19	103.01	7.74	43.55
Receivables	316.79	213.32	246.82	120.34	81.74
Inventory	39.55	43.91	43.31	117.52	45.66
Prepaid Expenses	-	18.93	-	3.89	7.23
Other Current Assets	5.53	116.59	2.73	55.34	23.8
Total Current Assets	378.99	428.23	368.27	326.8	219.6
Property, Plant & Equipment	125.8	153.62	163.85	180.8	181.8
Long-Term Investments	34.87	38.31	46.53	50.78	31.65
Goodwill	45.45	47.41	47.41	47.41	46.34
Long-Term Accounts Receivable	64.6	2.44	-	-	-
Long-Term Deferred Tax Assets	-	0.34	-	-	-
Other Long-Term Assets	2.18	1.22	1.79	2.25	3.13
Total Assets	651.9	671.55	627.84	608.04	482.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	61.83	37.58	37.83	176.28	93.35
Accrued Expenses	-	13.69	-	10.09	37.1
Short-Term Debt	350.2	387.97	353.88	111.43	111.92
Current Portion of Long-Term Debt	0.25	4.61	2.34	13.9	14.81
Current Portion of Leases	0.38	0.91	0.45	3.34	3.49
Current Income Taxes Payable	0.35	0.34	3.59	0.63	2.06
Current Unearned Revenue	0.43	-	-	56.52	0.06
Other Current Liabilities	122.07	14.48	31.17	30.86	16.97
Total Current Liabilities	535.49	459.57	429.25	403.06	279.75
Long-Term Debt	2.92	4.3	6.22	8.89	18.84
Long-Term Leases	0.57	0.83	1.23	4.12	6.33
Long-Term Deferred Tax Liabilities	0.12	-	0.02	0.15	0.6
Other Long-Term Liabilities	3.03	-	-	-	-
Total Liabilities	542.12	464.7	436.72	416.21	305.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	159.15	152.49	152.5	152.49	146.74
Retained Earnings	-39.17	24.39	18.26	16.71	8.89
Comprehensive Income & Other	-4.05	0.04	3.28	8.4	4.04
Total Common Equity	115.93	176.93	174.03	177.6	159.67
Minority Interest	-6.16	29.92	17.09	14.23	17.34
Shareholders' Equity	109.77	206.85	191.12	191.83	177.01
Total Liabilities & Equity	651.9	671.55	627.84	608.04	482.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	354.31	398.62	364.11	141.68	155.38
Net Cash (Debt)	-337.18	-363.14	-288.7	-111.96	-94.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	-0.37	-0.29	-0.12	-0.11
Filing Date Shares Outstanding	1,055	994.46	994.46	994.46	942.14
Total Common Shares Outstanding	1,055	994.46	994.46	994.46	942.14
Working Capital	-156.49	-31.34	-60.98	-76.25	-60.15
Book Value Per Share	0.11	0.18	0.18	0.18	0.17
Tangible Book Value	70.48	129.52	126.63	130.2	113.33
Tangible Book Value Per Share	0.07	0.13	0.13	0.13	0.12
Buildings	-	4.98	-	5.15	1.45
Machinery	-	172.7	-	182.75	172.73
Construction In Progress	-	0.11	-	0.09	0.83
Leasehold Improvements	-	-	-	-	3.49

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:

Sep 2, 2026

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