Southern Alliance Mining Ltd. (SGX:QNS)

Southern Alliance Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	113.76	141.68	156.1	221.39	281.15
Short-Term Investments	-	1.34	1.42	4.78	1.31
Cash & Short-Term Investments	113.76	143.02	157.52	226.16	282.45
Cash Growth	-20.46%	-9.21%	-30.35%	-19.93%	88.20%
Accounts Receivable	30.47	12.84	10.6	12.34	47.22
Other Receivables	23.11	27.23	52.97	35.47	2.41
Receivables	53.57	40.07	63.58	47.81	49.64
Inventory	46.82	18.64	13.24	5.47	4.91
Prepaid Expenses	9.33	10.19	7.16	2.04	8.38
Other Current Assets	-	9.22	9.89	-	-
Total Current Assets	223.48	221.14	251.4	281.48	345.37
Property, Plant & Equipment	119.03	133.79	120.68	113.06	85.84
Long-Term Investments	9.58	17.56	9.17	0.04	0.04
Other Long-Term Assets	21.35	13.62	-	-	-
Total Assets	373.44	386.11	381.24	394.57	431.25
Accounts Payable	46.54	9.25	7.24	11.08	21.07
Accrued Expenses	-	6.56	3.04	2.98	17.44
Current Portion of Long-Term Debt	10.92	0.81	-	-	-
Current Portion of Leases	1.53	5.19	6.88	5.24	2.89
Current Income Taxes Payable	-	-	-	-	15.36
Current Unearned Revenue	-	3.82	3.81	-	-
Other Current Liabilities	-	2.4	2.38	3.38	3.49
Total Current Liabilities	58.99	28.02	23.35	22.69	60.25
Long-Term Debt	1.04	8.88	-	-	-
Long-Term Leases	0.53	2.55	6.42	6.29	1.21
Long-Term Deferred Tax Liabilities	2.43	8.85	4.75	7.43	3.18
Total Liabilities	62.99	48.31	34.52	36.41	64.64
Common Stock	218.15	218.15	218.15	218.15	218.15
Retained Earnings	259.98	287.29	291.72	303.11	311.1
Treasury Stock	-0.51	-0.51	-0.51	-0.47	-
Comprehensive Income & Other	-167.83	-167.83	-163.38	-163.38	-163.38
Total Common Equity	309.79	337.1	345.98	357.42	365.88
Minority Interest	-0.08	-0.04	0.02	0.02	-
Shareholders' Equity	310.45	337.8	346.73	358.17	366.61
Total Liabilities & Equity	373.44	386.11	381.24	394.57	431.25
Total Debt	14.02	17.43	13.3	11.53	4.1
Net Cash (Debt)	99.74	125.59	144.22	214.63	278.35
Net Cash Growth	-20.58%	-12.92%	-32.80%	-22.89%	94.85%
Net Cash Per Share	0.20	0.26	0.30	0.44	0.57
Filing Date Shares Outstanding	488.76	488.76	488.76	488.79	489
Total Common Shares Outstanding	488.76	488.76	488.76	488.79	489
Working Capital	164.49	193.12	228.05	258.79	285.12
Book Value Per Share	0.63	0.69	0.71	0.73	0.75
Tangible Book Value	309.79	337.1	345.98	357.42	365.88
Tangible Book Value Per Share	0.63	0.69	0.71	0.73	0.75
Buildings	-	24.71	24.85	22.17	18.57
Machinery	-	208.72	197.49	175.45	158.62
Construction In Progress	-	0.08	-	11.73	0.15

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