Subur Tiasa Holdings Berhad (KLSE:SUBUR)

KLSE:SUBUR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jul 31, 2021
Cash & Equivalents	2.73	3	4.26	8.37	5	10.72
Short-Term Investments	0.01	0.97	10.44	10.65	0.46	0.01
Cash & Short-Term Investments	2.74	3.98	14.7	19.01	5.45	10.73
Cash Growth	-50.91%	-72.95%	-22.70%	248.61%	-49.18%	170.37%
Accounts Receivable	31.89	44.06	39.95	46.36	30.59	39.35
Other Receivables	30.68	12.18	14.3	13.05	15.52	29.8
Receivables	62.58	56.24	54.25	59.42	46.12	69.15
Inventory	50.77	54.32	63.12	73.61	69.94	71.69
Prepaid Expenses	-	10.48	8.59	9.65	14.08	-
Other Current Assets	10.12	11.8	8.79	14.61	16.15	9.29
Total Current Assets	126.21	136.81	149.45	176.31	151.73	160.86
Property, Plant & Equipment	1,023	1,059	1,076	1,068	1,024	989.93
Long-Term Investments	10.34	9.72	17.78	17.27	15.26	16.09
Goodwill	2.72	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	18.11	18.47	18.92	19.4	19.87	20.01
Long-Term Accounts Receivable	-	1.2	1.93	3.32	-	-
Other Long-Term Assets	231.27	246.21	242.27	235.52	232.24	233.49
Total Assets	1,411	1,475	1,509	1,523	1,446	1,423
Accounts Payable	87.82	89.62	97.97	90.36	91.27	119.45
Accrued Expenses	-	11.09	10.38	14.07	9.33	-
Short-Term Debt	301	350.51	379.7	389.89	376.34	409.22
Current Portion of Long-Term Debt	32.97	31.98	30.84	34.56	37.46	27.85
Current Portion of Leases	15.65	15.52	12.83	13.21	9.53	5.35
Current Income Taxes Payable	5.8	2.79	1.36	0.57	4.68	4.58
Other Current Liabilities	33.48	28.3	23.11	12.51	16.96	26.47
Total Current Liabilities	476.73	529.81	556.19	555.16	545.57	592.91
Long-Term Debt	128.86	141.43	166.43	168.92	172.25	194.34
Long-Term Leases	60.61	70.72	55.59	55.3	41.53	14.77
Long-Term Deferred Tax Liabilities	81.32	81.34	80.58	75.43	64.91	42.48
Total Liabilities	747.5	823.29	858.79	854.8	824.25	844.51
Common Stock	268.68	268.68	268.68	268.68	268.68	268.68
Retained Earnings	478.7	466.1	463.07	478.78	432.45	389.53
Treasury Stock	-54.91	-54.91	-54.93	-55.01	-55.01	-55.01
Comprehensive Income & Other	-29.17	-29.77	-27.71	-28.19	-30.22	-29.39
Total Common Equity	663.31	650.1	649.11	664.26	615.9	573.81
Minority Interest	0.65	1.19	1.57	3.91	5.54	4.78
Shareholders' Equity	663.95	651.28	650.68	668.16	621.43	578.58
Total Liabilities & Equity	1,411	1,475	1,509	1,523	1,446	1,423
Total Debt	539.08	610.15	645.39	661.88	637.1	651.53
Net Cash (Debt)	-536.35	-606.18	-630.69	-642.87	-631.65	-640.8
Net Cash Per Share	-2.87	-3.22	-3.35	-3.41	-3.35	-3.40
Filing Date Shares Outstanding	188.43	188.43	188.41	188.31	188.31	188.31
Total Common Shares Outstanding	188.43	188.43	188.41	188.31	188.31	188.31
Working Capital	-350.52	-392.99	-406.74	-378.85	-393.83	-432.05
Book Value Per Share	3.52	3.45	3.45	3.53	3.27	3.05
Tangible Book Value	642.48	628.91	627.47	642.14	593.31	551.08
Tangible Book Value Per Share	3.41	3.34	3.33	3.41	3.15	2.93
Buildings	-	241.83	238.74	225.32	227.01	-
Machinery	-	547.12	654.72	654.08	748.72	-
Construction In Progress	-	3.25	7.58	26.43	8.59	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.