Subur Tiasa Holdings Berhad (KLSE:SUBUR)

KLSE:SUBUR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jul 31, 2021
Cash & Equivalents	3	4.26	8.37	5	10.72
Short-Term Investments	0.97	10.44	10.65	0.46	0.01
Cash & Short-Term Investments	3.98	14.7	19.01	5.45	10.73
Cash Growth	-72.95%	-22.70%	248.61%	-49.18%	170.37%
Accounts Receivable	44.06	39.95	46.36	30.59	39.35
Other Receivables	12.18	14.3	13.05	15.52	29.8
Receivables	56.24	54.25	59.42	46.12	69.15
Inventory	54.32	63.12	73.61	69.94	71.69
Prepaid Expenses	10.48	8.59	9.65	14.08	-
Other Current Assets	11.8	8.79	14.61	16.15	9.29
Total Current Assets	136.81	149.45	176.31	151.73	160.86
Property, Plant & Equipment	1,059	1,076	1,068	1,024	989.93
Long-Term Investments	9.72	17.78	17.27	15.26	16.09
Goodwill	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	18.47	18.92	19.4	19.87	20.01
Long-Term Accounts Receivable	1.2	1.93	3.32	-	-
Other Long-Term Assets	246.21	242.27	235.52	232.24	233.49
Total Assets	1,475	1,509	1,523	1,446	1,423
Accounts Payable	89.62	97.97	90.36	91.27	119.45
Accrued Expenses	11.09	10.38	14.07	9.33	-
Short-Term Debt	350.51	379.7	389.89	376.34	409.22
Current Portion of Long-Term Debt	31.98	30.84	34.56	37.46	27.85
Current Portion of Leases	15.52	12.83	13.21	9.53	5.35
Current Income Taxes Payable	2.79	1.36	0.57	4.68	4.58
Other Current Liabilities	28.3	23.11	12.51	16.96	26.47
Total Current Liabilities	529.81	556.19	555.16	545.57	592.91
Long-Term Debt	141.43	166.43	168.92	172.25	194.34
Long-Term Leases	70.72	55.59	55.3	41.53	14.77
Long-Term Deferred Tax Liabilities	81.34	80.58	75.43	64.91	42.48
Total Liabilities	823.29	858.79	854.8	824.25	844.51
Common Stock	268.68	268.68	268.68	268.68	268.68
Retained Earnings	466.1	463.07	478.78	432.45	389.53
Treasury Stock	-54.91	-54.93	-55.01	-55.01	-55.01
Comprehensive Income & Other	-29.77	-27.71	-28.19	-30.22	-29.39
Total Common Equity	650.1	649.11	664.26	615.9	573.81
Minority Interest	1.19	1.57	3.91	5.54	4.78
Shareholders' Equity	651.28	650.68	668.16	621.43	578.58
Total Liabilities & Equity	1,475	1,509	1,523	1,446	1,423
Total Debt	610.15	645.39	661.88	637.1	651.53
Net Cash (Debt)	-606.18	-630.69	-642.87	-631.65	-640.8
Net Cash Per Share	-3.22	-3.35	-3.41	-3.35	-3.40
Filing Date Shares Outstanding	188.43	188.41	188.31	188.31	188.31
Total Common Shares Outstanding	188.43	188.41	188.31	188.31	188.31
Working Capital	-392.99	-406.74	-378.85	-393.83	-432.05
Book Value Per Share	3.45	3.45	3.53	3.27	3.05
Tangible Book Value	628.91	627.47	642.14	593.31	551.08
Tangible Book Value Per Share	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.