Southern Alliance Mining Ltd. (SGX:QNS)

Southern Alliance Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	119.33	141.68	156.1	221.39	281.15	149.87
Short-Term Investments	-	1.34	1.42	4.78	1.31	0.21
Cash & Short-Term Investments	119.33	143.02	157.52	226.16	282.45	150.08
Cash Growth	-21.11%	-9.21%	-30.35%	-19.93%	88.20%	320.99%
Accounts Receivable	23.36	12.84	10.6	12.34	47.22	25.49
Other Receivables	24.75	27.23	52.97	35.47	2.41	2.06
Receivables	48.1	40.07	63.58	47.81	49.64	27.56
Inventory	21.21	18.64	13.24	5.47	4.91	8.85
Prepaid Expenses	11.79	10.19	7.16	2.04	8.38	1.52
Other Current Assets	-	9.22	9.89	-	-	-
Total Current Assets	200.44	221.14	251.4	281.48	345.37	188
Property, Plant & Equipment	134.25	133.79	120.68	113.06	85.84	63.64
Long-Term Investments	17.64	17.56	9.17	0.04	0.04	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	3.46
Other Long-Term Assets	15	13.62	-	-	-	-
Total Assets	367.33	386.11	381.24	394.57	431.25	255.14
Accounts Payable	15.14	9.25	7.24	11.08	21.07	9.32
Accrued Expenses	-	6.56	3.04	2.98	17.44	8.73
Current Portion of Long-Term Debt	6.42	0.81	-	-	-	-
Current Portion of Leases	2.73	5.19	6.88	5.24	2.89	3.31
Current Income Taxes Payable	-	-	-	-	15.36	-
Current Unearned Revenue	-	3.82	3.81	-	-	-
Other Current Liabilities	-	2.4	2.38	3.38	3.49	2.34
Total Current Liabilities	24.29	28.02	23.35	22.69	60.25	23.71
Long-Term Debt	7.27	8.88	-	-	-	-
Long-Term Leases	1.14	2.55	6.42	6.29	1.21	3.92
Long-Term Deferred Tax Liabilities	7.13	8.85	4.75	7.43	3.18	-
Total Liabilities	39.82	48.31	34.52	36.41	64.64	27.63
Common Stock	218.15	218.15	218.15	218.15	218.15	218.15
Retained Earnings	277.01	287.29	291.72	303.11	311.1	172.01
Treasury Stock	-0.51	-0.51	-0.51	-0.47	-	-
Comprehensive Income & Other	-167.83	-167.83	-163.38	-163.38	-163.38	-163.38
Total Common Equity	326.82	337.1	345.98	357.42	365.88	226.78
Minority Interest	-0.05	-0.04	0.02	0.02	-	-
Shareholders' Equity	327.51	337.8	346.73	358.17	366.61	227.51
Total Liabilities & Equity	367.33	386.11	381.24	394.57	431.25	255.14
Total Debt	17.56	17.43	13.3	11.53	4.1	7.23
Net Cash (Debt)	101.78	125.59	144.22	214.63	278.35	142.85
Net Cash Growth	-27.18%	-12.92%	-32.80%	-22.89%	94.85%	336.97%
Net Cash Per Share	0.21	0.26	0.30	0.44	0.57	0.29
Filing Date Shares Outstanding	488.76	488.76	488.76	488.79	489	489
Total Common Shares Outstanding	488.76	488.76	488.76	488.79	489	489
Working Capital	176.15	193.12	228.05	258.79	285.12	164.3
Book Value Per Share	0.67	0.69	0.71	0.73	0.75	0.46
Tangible Book Value	326.82	337.1	345.98	357.42	365.88	226.78
Tangible Book Value Per Share	0.67	0.69	0.71	0.73	0.75	0.46
Buildings	-	24.71	24.85	22.17	18.57	2.54
Machinery	-	208.72	197.49	175.45	158.62	135.86
Construction In Progress	-	0.08	-	11.73	0.15	8.66

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.