Southern Alliance Mining Ltd. (SGX: QNS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.405
0.00 (0.00%)
At close: Nov 13, 2024

Southern Alliance Mining Balance Sheet

Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2017
Cash & Equivalents
141.68141.68156.1221.39281.15149.87
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Short-Term Investments
--1.424.781.310.21
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Cash & Short-Term Investments
141.68141.68157.52226.16282.45150.08
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Cash Growth
-10.06%-10.06%-30.35%-19.93%88.20%320.99%
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Accounts Receivable
31.1831.1810.612.3447.2225.49
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Other Receivables
26.3226.3263.435.472.412.06
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Receivables
57.4957.497447.8149.6427.56
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Inventory
18.6418.6413.245.474.918.85
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Prepaid Expenses
10.1910.197.162.048.381.52
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Total Current Assets
228.01228.01251.93281.48345.37188
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Property, Plant & Equipment
133.79133.79120.68113.0685.8463.64
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Long-Term Investments
17.5617.569.170.040.040.04
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Long-Term Deferred Tax Assets
-----3.46
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Other Long-Term Assets
13.6213.62----
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Total Assets
392.97392.97381.78394.57431.25255.14
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Accounts Payable
28.8928.897.2411.0821.079.32
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Accrued Expenses
--3.572.9817.448.73
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Current Portion of Long-Term Debt
0.810.81----
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Current Portion of Leases
5.195.196.885.242.893.31
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Current Income Taxes Payable
----15.36-
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Other Current Liabilities
--6.193.383.492.34
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Total Current Liabilities
34.8834.8823.8822.6960.2523.71
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Long-Term Debt
8.888.88----
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Long-Term Leases
2.552.556.426.291.213.92
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Long-Term Deferred Tax Liabilities
11.2511.254.757.433.18-
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Total Liabilities
57.5757.5735.0536.4164.6427.63
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Common Stock
218.15218.15218.15218.15218.15218.15
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Retained Earnings
280.44280.44291.72303.11311.1172.01
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Treasury Stock
-0.51-0.51-0.51-0.47--
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Comprehensive Income & Other
-163.38-163.38-163.38-163.38-163.38-163.38
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Total Common Equity
334.7334.7345.98357.42365.88226.78
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Minority Interest
-0.04-0.040.020.02--
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Shareholders' Equity
335.4335.4346.73358.17366.61227.51
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Total Liabilities & Equity
392.97392.97381.78394.57431.25255.14
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Total Debt
17.4317.4313.311.534.17.23
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Net Cash (Debt)
124.25124.25144.22214.63278.35142.85
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Net Cash Growth
-13.85%-13.85%-32.80%-22.89%94.85%336.97%
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Net Cash Per Share
0.250.250.300.440.570.29
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Filing Date Shares Outstanding
488.76488.76488.76488.79489489
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Total Common Shares Outstanding
488.76488.76488.76488.79489489
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Working Capital
193.12193.12228.05258.79285.12164.3
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Book Value Per Share
0.680.680.710.730.750.46
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Tangible Book Value
334.7334.7345.98357.42365.88226.78
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Tangible Book Value Per Share
0.680.680.710.730.750.46
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Buildings
--24.8522.1718.572.54
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Machinery
--197.49175.45158.62135.86
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Construction In Progress
---11.730.158.66
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Source: S&P Capital IQ. Standard template. Financial Sources.