Southern Alliance Mining Ltd. (SGX: QNS)
Singapore
· Delayed Price · Currency is SGD 0.385
0.00 (0.00%)
At close: Oct 9, 2024
Southern Alliance Mining Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
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 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 141.68 | 141.68 | 156.1 | 221.39 | 281.15 | 149.87 | Upgrade
|
| Short-Term Investments | - | - | 1.42 | 4.78 | 1.31 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 141.68 | 141.68 | 157.52 | 226.16 | 282.45 | 150.08 | Upgrade
|
| Cash Growth | -10.06% | -10.06% | -30.35% | -19.93% | 88.20% | 320.99% | Upgrade
|
| Accounts Receivable | 31.18 | 31.18 | 10.6 | 12.34 | 47.22 | 25.49 | Upgrade
|
| Other Receivables | 26.32 | 26.32 | 63.4 | 35.47 | 2.41 | 2.06 | Upgrade
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| Receivables | 57.49 | 57.49 | 74 | 47.81 | 49.64 | 27.56 | Upgrade
|
| Inventory | 18.64 | 18.64 | 13.24 | 5.47 | 4.91 | 8.85 | Upgrade
|
| Prepaid Expenses | 10.19 | 10.19 | 7.16 | 2.04 | 8.38 | 1.52 | Upgrade
|
| Total Current Assets | 228.01 | 228.01 | 251.93 | 281.48 | 345.37 | 188 | Upgrade
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| Property, Plant & Equipment | 133.79 | 133.79 | 120.68 | 113.06 | 85.84 | 63.64 | Upgrade
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| Long-Term Investments | 17.56 | 17.56 | 9.17 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.46 | Upgrade
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| Other Long-Term Assets | 13.62 | 13.62 | - | - | - | - | Upgrade
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| Total Assets | 392.97 | 392.97 | 381.78 | 394.57 | 431.25 | 255.14 | Upgrade
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| Accounts Payable | 28.89 | 28.89 | 7.24 | 11.08 | 21.07 | 9.32 | Upgrade
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| Accrued Expenses | - | - | 3.57 | 2.98 | 17.44 | 8.73 | Upgrade
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| Current Portion of Long-Term Debt | 0.81 | 0.81 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.19 | 5.19 | 6.88 | 5.24 | 2.89 | 3.31 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 15.36 | - | Upgrade
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| Other Current Liabilities | - | - | 6.19 | 3.38 | 3.49 | 2.34 | Upgrade
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| Total Current Liabilities | 34.88 | 34.88 | 23.88 | 22.69 | 60.25 | 23.71 | Upgrade
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| Long-Term Debt | 8.88 | 8.88 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.55 | 2.55 | 6.42 | 6.29 | 1.21 | 3.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.25 | 11.25 | 4.75 | 7.43 | 3.18 | - | Upgrade
|
| Total Liabilities | 57.57 | 57.57 | 35.05 | 36.41 | 64.64 | 27.63 | Upgrade
|
| Common Stock | 218.15 | 218.15 | 218.15 | 218.15 | 218.15 | 218.15 | Upgrade
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| Retained Earnings | 280.44 | 280.44 | 291.72 | 303.11 | 311.1 | 172.01 | Upgrade
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| Treasury Stock | -0.51 | -0.51 | -0.51 | -0.47 | - | - | Upgrade
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| Comprensive Income & Other | -163.38 | -163.38 | -163.38 | -163.38 | -163.38 | -163.38 | Upgrade
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| Total Common Equity | 334.7 | 334.7 | 345.98 | 357.42 | 365.88 | 226.78 | Upgrade
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| Minority Interest | -0.04 | -0.04 | 0.02 | 0.02 | - | - | Upgrade
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| Shareholders' Equity | 335.4 | 335.4 | 346.73 | 358.17 | 366.61 | 227.51 | Upgrade
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| Total Liabilities & Equity | 392.97 | 392.97 | 381.78 | 394.57 | 431.25 | 255.14 | Upgrade
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| Total Debt | 17.43 | 17.43 | 13.3 | 11.53 | 4.1 | 7.23 | Upgrade
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| Net Cash (Debt) | 124.25 | 124.25 | 144.22 | 214.63 | 278.35 | 142.85 | Upgrade
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| Net Cash Growth | -13.85% | -13.85% | -32.80% | -22.89% | 94.85% | 336.97% | Upgrade
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| Net Cash Per Share | 0.25 | 0.25 | 0.30 | 0.44 | 0.57 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 488.76 | 488.76 | 488.76 | 488.79 | 489 | 489 | Upgrade
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| Total Common Shares Outstanding | 488.76 | 488.76 | 488.76 | 488.79 | 489 | 489 | Upgrade
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| Working Capital | 193.12 | 193.12 | 228.05 | 258.79 | 285.12 | 164.3 | Upgrade
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| Book Value Per Share | 0.68 | 0.68 | 0.71 | 0.73 | 0.75 | 0.46 | Upgrade
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| Tangible Book Value | 334.7 | 334.7 | 345.98 | 357.42 | 365.88 | 226.78 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.68 | 0.71 | 0.73 | 0.75 | 0.46 | Upgrade
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| Buildings | - | - | 24.85 | 22.17 | 18.57 | 2.54 | Upgrade
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| Machinery | - | - | 197.49 | 175.45 | 158.62 | 135.86 | Upgrade
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| Construction In Progress | - | - | - | 11.73 | 0.15 | 8.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.