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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.28	27.2	38.17	25.74	24.39	30.36
Short-Term Investments	105.38	102.92	77.43	60.68	92.06	54.92
Cash & Short-Term Investments	126.66	130.12	115.61	86.42	116.45	85.28
Cash Growth	3.26%	12.55%	33.77%	-25.78%	36.55%	54.75%
Accounts Receivable	76	64.57	70.45	69.93	64.16	57.38
Other Receivables	14.77	5.05	9.89	15.26	12.91	14.24
Receivables	90.78	69.61	80.34	85.19	77.07	71.61
Inventory	95.03	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	312.47	308.21	296.91	281.54	283.92	262.63
Property, Plant & Equipment	92.47	93.97	104.36	106.35	78.33	77.5
Long-Term Investments	10.54	10.66	0.32	0.43	0.44	0.35
Long-Term Accounts Receivable	3.07	3.21	4.15	5.1	2.38	2.52
Long-Term Deferred Tax Assets	0.17	0.19	0.26	0.51	0.51	0.62
Other Long-Term Assets	39.01	40.21	40.45	33.52	31.43	29.99
Total Assets	457.73	456.44	446.45	427.45	397.01	373.61
Accounts Payable	14.06	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	5.14	1.12	1.12	0.9	0.36	0.34
Current Portion of Leases	0.05	0.37	2.27	0.72	1.21	1.6
Current Income Taxes Payable	0.03	0.12	0.12	0.23	0.02	0.21
Current Unearned Revenue	-	-	-	-	1.01	-
Other Current Liabilities	19.13	3.29	3.26	3.02	1.7	2.8
Total Current Liabilities	38.4	33.28	35.69	34.25	36.88	34.49
Long-Term Debt	9.68	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	2.26	2.06	2.95	2.77	1.74	1.17
Other Long-Term Liabilities	0.78	0.76	0.71	0.67	-	-
Total Liabilities	51.12	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	300.54	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	16.24	17.47	17.6	19.85	20.08	18.55
Total Common Equity	379.66	381.55	362.42	348.81	333.6	314.63
Minority Interest	26.96	28.13	29.48	28.74	23.49	21.77
Shareholders' Equity	406.61	409.67	391.9	377.55	357.09	336.4
Total Liabilities & Equity	457.73	456.44	446.45	427.45	397.01	373.61
Total Debt	14.87	13.17	18.59	13.83	2.86	3.49
Net Cash (Debt)	111.79	116.95	97.02	72.59	113.58	81.79
Net Cash Growth	4.85%	20.55%	33.65%	-36.09%	38.87%	521.12%
Net Cash Per Share	0.47	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	274.07	274.93	261.22	247.29	247.04	228.14
Book Value Per Share	1.61	1.62	1.58	1.52	1.46	1.37
Tangible Book Value	379.66	381.55	362.42	348.81	333.6	314.63
Tangible Book Value Per Share	1.61	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.