Success Transformer Corporation Berhad (KLSE:SUCCESS)

KLSE:SUCCESS Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.74	27.2	38.17	25.74	24.39	30.36
Short-Term Investments	109.09	102.92	77.43	60.68	92.06	54.92
Cash & Short-Term Investments	133.83	130.12	115.61	86.42	116.45	85.28
Cash Growth	8.46%	12.55%	33.77%	-25.78%	36.55%	54.75%
Accounts Receivable	65.96	64.57	70.45	69.93	64.16	57.38
Other Receivables	13.91	5.05	9.89	15.26	12.91	14.24
Receivables	79.87	69.61	80.34	85.19	77.07	71.61
Inventory	92.31	100.85	96.67	106.06	84.71	103.45
Prepaid Expenses	-	1.21	1.2	1.14	0.88	0.56
Other Current Assets	-	6.42	3.1	2.73	4.82	1.73
Total Current Assets	306.01	308.21	296.91	281.54	283.92	262.63
Property, Plant & Equipment	93.38	93.97	104.36	106.35	78.33	77.5
Long-Term Investments	10.66	10.66	0.32	0.43	0.44	0.35
Long-Term Accounts Receivable	3.19	3.21	4.15	5.1	2.38	2.52
Long-Term Deferred Tax Assets	0.16	0.19	0.26	0.51	0.51	0.62
Other Long-Term Assets	39.21	40.21	40.45	33.52	31.43	29.99
Total Assets	452.61	456.44	446.45	427.45	397.01	373.61
Accounts Payable	9.36	13	16.94	19.91	21.47	18.82
Accrued Expenses	-	14.38	11.98	9.47	11.11	10.72
Short-Term Debt	-	1	-	-	-	-
Current Portion of Long-Term Debt	5.89	1.12	1.12	0.9	0.36	0.34
Current Portion of Leases	0.06	0.37	2.27	0.72	1.21	1.6
Current Income Taxes Payable	0.11	0.12	0.12	0.23	0.02	0.21
Current Unearned Revenue	-	-	-	-	1.01	-
Other Current Liabilities	16.37	3.29	3.26	3.02	1.7	2.8
Total Current Liabilities	31.78	33.28	35.69	34.25	36.88	34.49
Long-Term Debt	9.97	10.58	14.7	11.6	0.96	1.31
Long-Term Leases	-	0.1	0.49	0.61	0.33	0.24
Long-Term Deferred Tax Liabilities	2.05	2.06	2.95	2.77	1.74	1.17
Other Long-Term Liabilities	0.79	0.76	0.71	0.67	-	-
Total Liabilities	44.59	46.77	54.55	49.91	39.92	37.21
Common Stock	74.55	74.36	73.94	73.74	73.15	72.02
Retained Earnings	302.98	301.39	286.45	270.79	255.58	237.71
Treasury Stock	-11.68	-11.68	-15.57	-15.57	-15.2	-13.65
Comprehensive Income & Other	15.61	17.47	17.6	19.85	20.08	18.55
Total Common Equity	381.46	381.55	362.42	348.81	333.6	314.63
Minority Interest	26.56	28.13	29.48	28.74	23.49	21.77
Shareholders' Equity	408.02	409.67	391.9	377.55	357.09	336.4
Total Liabilities & Equity	452.61	456.44	446.45	427.45	397.01	373.61
Total Debt	15.91	13.17	18.59	13.83	2.86	3.49
Net Cash (Debt)	117.92	116.95	97.02	72.59	113.58	81.79
Net Cash Growth	7.85%	20.55%	33.65%	-36.09%	38.87%	521.12%
Net Cash Per Share	0.50	0.50	0.42	0.31	0.50	0.35
Filing Date Shares Outstanding	235.95	235.94	229.4	229.28	228.85	228.63
Total Common Shares Outstanding	235.95	235.7	229.39	229.12	228.81	229.89
Working Capital	274.23	274.93	261.22	247.29	247.04	228.14
Book Value Per Share	1.62	1.62	1.58	1.52	1.46	1.37
Tangible Book Value	381.46	381.55	362.42	348.81	333.6	314.63
Tangible Book Value Per Share	1.62	1.62	1.58	1.52	1.46	1.37
Land	-	27.31	27.31	27.96	9.89	9.89
Buildings	-	47.89	47.47	48.09	42.54	42.28
Machinery	-	106.07	101.63	96.13	81.47	74.4
Construction In Progress	-	0.2	6.33	7.02	3.34	-

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