Samurai 2K Aerosol Limited (SGX: Y8E)

Samurai 2K Aerosol Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31.59	31.59	34.49	73.11	76.43	34.37
Short-Term Investments	1.17	1.17	1.1	0.96	0.89	0.89
Cash & Short-Term Investments	32.76	32.76	35.59	74.07	77.32	35.26
Cash Growth	-7.94%	-7.94%	-51.96%	-4.20%	119.28%	16.20%
Accounts Receivable	15.66	15.66	15.26	18.02	14.36	25.37
Other Receivables	5.77	5.77	4.3	0.4	0.39	1.44
Receivables	21.43	21.43	19.56	18.42	14.75	26.81
Inventory	17.79	17.79	16.83	17.65	13.92	7.8
Prepaid Expenses	0.26	0.26	0.75	2.5	1.51	2.24
Other Current Assets	1.55	1.55	0.59	1.08	0.05	0.91
Total Current Assets	73.79	73.79	73.31	113.71	107.54	73.04
Property, Plant & Equipment	52.04	52.04	47.82	27.82	26.9	26.64
Other Intangible Assets	2.43	2.43	2.36	0.82	0.77	0.54
Long-Term Accounts Receivable	-	-	-	0.43	-	-
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.69	0.68	0.7
Other Long-Term Assets	3.46	3.46	4.76	3.21	-	-
Total Assets	131.79	131.79	128.34	146.68	135.9	100.91
Accounts Payable	12.75	12.75	13.16	24.71	19.71	9.98
Accrued Expenses	4.38	4.38	4.18	3.28	4.08	1.21
Short-Term Debt	10.17	10.17	10.96	16.96	15.14	4.7
Current Portion of Long-Term Debt	1.07	1.07	0.82	0.33	0.27	0.26
Current Portion of Leases	0.96	0.96	0.97	0.49	0.66	0.56
Current Income Taxes Payable	1.28	1.28	0.74	1.62	1.75	0.68
Other Current Liabilities	0.02	0.02	0.31	0.22	0.02	0.63
Total Current Liabilities	30.63	30.63	31.14	47.62	41.63	18.02
Long-Term Debt	21.46	21.46	18.79	3.23	3.32	3.45
Long-Term Leases	0.94	0.94	1.39	0.72	1.03	1.2
Long-Term Deferred Tax Liabilities	1.99	1.99	1.79	1.95	1.44	0.66
Other Long-Term Liabilities	0.1	0.1	0.09	0.09	0.09	0.09
Total Liabilities	55.11	55.11	53.19	53.61	47.51	23.42
Common Stock	57.17	57.17	57.17	57.17	52.65	52.65
Retained Earnings	29	29	27.46	45.39	45.44	34.62
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-	-
Comprehensive Income & Other	-9.21	-9.21	-9.21	-9.22	-9.5	-9.61
Total Common Equity	76.89	76.89	75.36	93.27	88.59	77.66
Minority Interest	-0.21	-0.21	-0.21	-0.21	-0.2	-0.17
Shareholders' Equity	76.68	76.68	75.15	93.06	88.39	77.49
Total Liabilities & Equity	131.79	131.79	128.34	146.68	135.9	100.91
Total Debt	34.6	34.6	32.93	21.74	20.42	10.17
Net Cash (Debt)	-1.84	-1.84	2.66	52.34	56.91	25.09
Net Cash Growth	-	-	-94.92%	-8.03%	126.79%	51.84%
Net Cash Per Share	-0.01	-0.01	0.01	0.16	0.17	0.08
Filing Date Shares Outstanding	334.56	334.56	334.56	334.56	334.56	329.76
Total Common Shares Outstanding	334.56	334.56	334.57	334.56	329.76	329.76
Working Capital	43.16	43.16	42.18	66.1	65.91	55.01
Book Value Per Share	0.23	0.23	0.23	0.28	0.27	0.24
Tangible Book Value	74.46	74.46	72.99	92.46	87.82	77.12
Tangible Book Value Per Share	0.22	0.22	0.22	0.28	0.27	0.23
Land	5.17	5.17	5.17	5.17	5.17	5.17
Machinery	27.9	27.9	23.13	19.38	16.99	13.63
Construction In Progress	4.59	4.59	1.86	1.41	1.86	2.22
Leasehold Improvements	3.82	3.82	3.2	1.74	1.69	1.71

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