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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	141.68	141.68	156.1	221.39	281.15	149.87
Short-Term Investments	1.34	1.34	1.42	4.78	1.31	0.21
Cash & Short-Term Investments	143.02	143.02	157.52	226.16	282.45	150.08
Cash Growth	-9.21%	-9.21%	-30.35%	-19.93%	88.20%	320.99%
Accounts Receivable	12.84	12.84	10.6	12.34	47.22	25.49
Other Receivables	27.23	27.23	52.97	35.47	2.41	2.06
Receivables	40.07	40.07	63.58	47.81	49.64	27.56
Inventory	18.64	18.64	13.24	5.47	4.91	8.85
Prepaid Expenses	10.19	10.19	7.16	2.04	8.38	1.52
Other Current Assets	9.22	9.22	9.89	-	-	-
Total Current Assets	221.14	221.14	251.4	281.48	345.37	188
Property, Plant & Equipment	133.79	133.79	120.68	113.06	85.84	63.64
Long-Term Investments	17.56	17.56	9.17	0.04	0.04	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	3.46
Other Long-Term Assets	13.62	13.62	-	-	-	-
Total Assets	386.11	386.11	381.24	394.57	431.25	255.14
Accounts Payable	9.25	9.25	7.24	11.08	21.07	9.32
Accrued Expenses	6.56	6.56	3.04	2.98	17.44	8.73
Current Portion of Long-Term Debt	0.81	0.81	-	-	-	-
Current Portion of Leases	5.19	5.19	6.88	5.24	2.89	3.31
Current Income Taxes Payable	-	-	-	-	15.36	-
Current Unearned Revenue	3.82	3.82	3.81	-	-	-
Other Current Liabilities	2.4	2.4	2.38	3.38	3.49	2.34
Total Current Liabilities	28.02	28.02	23.35	22.69	60.25	23.71
Long-Term Debt	8.88	8.88	-	-	-	-
Long-Term Leases	2.55	2.55	6.42	6.29	1.21	3.92
Long-Term Deferred Tax Liabilities	8.85	8.85	4.75	7.43	3.18	-
Total Liabilities	48.31	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	287.29	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	337.1	337.1	345.98	357.42	365.88	226.78
Minority Interest	-0.04	-0.04	0.02	0.02	-	-
Shareholders' Equity	337.8	337.8	346.73	358.17	366.61	227.51
Total Liabilities & Equity	386.11	386.11	381.24	394.57	431.25	255.14
Total Debt	17.43	17.43	13.3	11.53	4.1	7.23
Net Cash (Debt)	125.59	125.59	144.22	214.63	278.35	142.85
Net Cash Growth	-12.92%	-12.92%	-32.80%	-22.89%	94.85%	336.97%
Net Cash Per Share	0.26	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	193.12	193.12	228.05	258.79	285.12	164.3
Book Value Per Share	0.69	0.69	0.71	0.73	0.75	0.46
Tangible Book Value	337.1	337.1	345.98	357.42	365.88	226.78
Tangible Book Value Per Share	0.69	0.69	0.71	0.73	0.75	0.46
Buildings	24.71	24.71	24.85	22.17	18.57	2.54
Machinery	208.72	208.72	197.49	175.45	158.62	135.86
Construction In Progress	0.08	0.08	-	11.73	0.15	8.66

Source: S&P Capital IQ. Standard template. Financial Sources.