Southern Alliance Mining Ltd. (SGX:QNS)

Singapore · Delayed Price · Currency is SGD

0.4050

0.00 (0.00%)

At close: Oct 1, 2026

Southern Alliance Mining Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	151.65	113.76	141.68	156.1	221.39
Short-Term Investments	-	1.32	1.34	1.42	4.78
Cash & Short-Term Investments	151.65	115.08	143.02	157.52	226.16
Cash Growth	31.78%	-19.54%	-9.21%	-30.35%	-19.93%
Accounts Receivable	42	17.88	12.84	10.6	12.34
Other Receivables	2.74	26.77	27.23	52.97	35.47
Receivables	44.73	44.66	40.07	63.58	47.81
Inventory	21.59	46.82	18.64	13.24	5.47
Prepaid Expenses	8.16	9.25	10.19	7.16	2.04
Other Current Assets	-	4.68	9.22	9.89	-
Total Current Assets	226.13	220.48	221.14	251.4	281.48
Property, Plant & Equipment	331.26	119.03	133.79	120.68	113.06
Long-Term Investments	0.03	9.58	17.56	9.17	0.04
Other Long-Term Assets	12.98	21.35	13.62	-	-
Total Assets	570.4	370.44	386.11	381.24	394.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	31.85	21.21	9.25	7.24	11.08
Accrued Expenses	-	20.11	6.56	3.04	2.98
Current Portion of Long-Term Debt	3.36	10.92	0.81	-	-
Current Portion of Leases	1.69	1.48	5.19	6.88	5.24
Current Income Taxes Payable	3.14	-	-	-	-
Current Unearned Revenue	-	-	3.82	3.81	-
Other Current Liabilities	0.28	2.23	2.4	2.38	3.38
Total Current Liabilities	40.33	55.95	28.02	23.35	22.69
Long-Term Debt	0.91	1.04	8.88	-	-
Long-Term Leases	2.06	0.57	2.55	6.42	6.29
Long-Term Deferred Tax Liabilities	1.88	2.43	8.85	4.75	7.43
Other Long-Term Liabilities	19.08	-	-	-	-
Total Liabilities	64.26	59.99	48.31	34.52	36.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	437.15	218.15	218.15	218.15	218.15
Retained Earnings	236.71	259.98	287.29	291.72	303.11
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-0.47
Comprehensive Income & Other	-167.83	-167.83	-167.83	-163.38	-163.38
Total Common Equity	505.53	309.79	337.1	345.98	357.42
Minority Interest	-0.12	-0.08	-0.04	0.02	0.02
Shareholders' Equity	506.14	310.45	337.8	346.73	358.17
Total Liabilities & Equity	570.4	370.44	386.11	381.24	394.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	8.02	14.02	17.43	13.3	11.53
Net Cash (Debt)	143.63	101.06	125.59	144.22	214.63
Net Cash Growth	42.12%	-19.53%	-12.92%	-32.80%	-22.89%
Net Cash Per Share	0.23	0.21	0.26	0.30	0.44
Filing Date Shares Outstanding	636.74	636.74	488.76	488.76	488.79
Total Common Shares Outstanding	636.74	488.76	488.76	488.76	488.79
Working Capital	185.8	164.53	193.12	228.05	258.79
Book Value Per Share	0.79	0.63	0.69	0.71	0.73
Tangible Book Value	505.53	309.79	337.1	345.98	357.42
Tangible Book Value Per Share	0.79	0.63	0.69	0.71	0.73
Buildings	-	22.94	24.71	24.85	22.17
Machinery	-	196.58	208.72	197.49	175.45
Construction In Progress	-	0.07	0.08	-	11.73