Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Malaysia · Delayed Price · Currency is MYR 0.6800
0.00 (0.00%)
At close: Sep 22, 2026
KLSE:SUBUR Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.84 | 1.44 | 3 | 4.26 | 8.37 | 5 |
Short-Term Investments | - | 0.4 | 0.97 | 10.44 | 10.65 | 0.46 |
Cash & Short-Term Investments | 2.84 | 1.84 | 3.98 | 14.7 | 19.01 | 5.45 |
Cash Growth | 38.66% | -53.75% | -72.95% | -22.70% | 248.61% | -49.18% |
Accounts Receivable | 15.18 | 18.33 | 44.06 | 39.95 | 46.36 | 30.59 |
Other Receivables | 55.18 | 30.63 | 12.18 | 14.3 | 13.05 | 15.52 |
Receivables | 70.36 | 48.96 | 56.24 | 54.25 | 59.42 | 46.12 |
Inventory | 49.56 | 48.82 | 54.32 | 63.12 | 73.61 | 69.94 |
Prepaid Expenses | - | 14.67 | 10.48 | 8.59 | 9.65 | 14.08 |
Other Current Assets | 8.03 | 8.11 | 11.8 | 8.79 | 14.61 | 16.15 |
Total Current Assets | 130.79 | 122.4 | 136.81 | 149.45 | 176.31 | 151.73 |
Property, Plant & Equipment | 985.48 | 1,004 | 1,059 | 1,076 | 1,068 | 1,024 |
Long-Term Investments | 0.62 | 9 | 9.72 | 17.78 | 17.27 | 15.26 |
Goodwill | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
Other Intangible Assets | 17.71 | 17.96 | 18.47 | 18.92 | 19.4 | 19.87 |
Long-Term Accounts Receivable | - | 0.35 | 1.2 | 1.93 | 3.32 | - |
Other Long-Term Assets | 236.19 | 235.63 | 246.21 | 242.27 | 235.52 | 232.24 |
Total Assets | 1,374 | 1,392 | 1,475 | 1,509 | 1,523 | 1,446 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64.75 | 77.42 | 89.62 | 97.97 | 90.36 | 91.27 |
Accrued Expenses | - | 6.44 | 11.09 | 10.38 | 14.07 | 9.33 |
Short-Term Debt | 293.27 | 291.96 | 350.51 | 379.7 | 389.89 | 376.34 |
Current Portion of Long-Term Debt | 33.74 | 33.31 | 31.98 | 30.84 | 34.56 | 37.46 |
Current Portion of Leases | 14.19 | 15.51 | 15.52 | 12.83 | 13.21 | 9.53 |
Current Income Taxes Payable | 4.92 | 2.93 | 2.79 | 1.36 | 0.57 | 4.68 |
Other Current Liabilities | 79.43 | 50.6 | 28.3 | 23.11 | 12.51 | 16.96 |
Total Current Liabilities | 490.29 | 478.17 | 529.81 | 556.19 | 555.16 | 545.57 |
Long-Term Debt | 102.4 | 119.31 | 141.43 | 166.43 | 168.92 | 172.25 |
Long-Term Leases | 56.22 | 60.4 | 70.72 | 55.59 | 55.3 | 41.53 |
Long-Term Deferred Tax Liabilities | 80.55 | 80.47 | 81.34 | 80.58 | 75.43 | 64.91 |
Total Liabilities | 729.45 | 738.36 | 823.29 | 858.79 | 854.8 | 824.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 268.68 | 268.68 | 268.68 | 268.68 | 268.68 | 268.68 |
Retained Earnings | 459.03 | 469.34 | 466.1 | 463.07 | 478.78 | 432.45 |
Treasury Stock | -54.84 | -54.91 | -54.91 | -54.93 | -55.01 | -55.01 |
Comprehensive Income & Other | -27.42 | -30.5 | -29.77 | -27.71 | -28.19 | -30.22 |
Total Common Equity | 645.45 | 652.62 | 650.1 | 649.11 | 664.26 | 615.9 |
Minority Interest | -1.39 | 0.59 | 1.19 | 1.57 | 3.91 | 5.54 |
Shareholders' Equity | 644.06 | 653.21 | 651.28 | 650.68 | 668.16 | 621.43 |
Total Liabilities & Equity | 1,374 | 1,392 | 1,475 | 1,509 | 1,523 | 1,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 499.81 | 520.49 | 610.15 | 645.39 | 661.88 | 637.1 |
Net Cash (Debt) | -496.97 | -518.66 | -606.18 | -630.69 | -642.87 | -631.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.64 | -2.75 | -3.22 | -3.35 | -3.41 | -3.35 |
Filing Date Shares Outstanding | 188.54 | 188.45 | 188.43 | 188.41 | 188.31 | 188.31 |
Total Common Shares Outstanding | 188.54 | 188.43 | 188.43 | 188.41 | 188.31 | 188.31 |
Working Capital | -359.5 | -355.78 | -392.99 | -406.74 | -378.85 | -393.83 |
Book Value Per Share | 3.42 | 3.46 | 3.45 | 3.45 | 3.53 | 3.27 |
Tangible Book Value | 625.02 | 631.94 | 628.91 | 627.47 | 642.14 | 593.31 |
Tangible Book Value Per Share | 3.32 | 3.35 | 3.34 | 3.33 | 3.41 | 3.15 |
Buildings | - | 225.77 | 241.83 | 238.74 | 225.32 | 227.01 |
Machinery | - | 517.38 | 547.12 | 654.72 | 654.08 | 748.72 |
Construction In Progress | - | 2.15 | 3.25 | 7.58 | 26.43 | 8.59 |