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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32.26	31.59	34.49	73.11	76.43	34.37
Short-Term Investments	1.3	1.17	1.1	0.96	0.89	0.89
Cash & Short-Term Investments	33.55	32.76	35.59	74.07	77.32	35.26
Cash Growth	10.51%	-7.94%	-51.96%	-4.20%	119.28%	16.20%
Accounts Receivable	17.33	15.66	15.26	18.02	14.36	25.37
Other Receivables	7.14	5.77	4.3	0.4	0.39	1.44
Receivables	24.47	21.43	19.56	18.42	14.75	26.81
Inventory	15.32	17.79	16.83	17.65	13.92	7.8
Prepaid Expenses	1.63	0.26	0.75	2.5	1.51	2.24
Other Current Assets	0.05	1.55	0.59	1.08	0.05	0.91
Total Current Assets	75.02	73.79	73.31	113.71	107.54	73.04
Property, Plant & Equipment	48.64	52.04	47.82	27.82	26.9	26.64
Other Intangible Assets	2.35	2.43	2.36	0.82	0.77	0.54
Long-Term Accounts Receivable	-	-	-	0.43	-	-
Long-Term Deferred Tax Assets	0.07	0.08	0.08	0.69	0.68	0.7
Other Long-Term Assets	4.11	3.46	4.76	3.21	-	-
Total Assets	130.19	131.79	128.34	146.68	135.9	100.91
Accounts Payable	17.64	12.75	13.16	24.71	19.71	9.98
Accrued Expenses	4.42	4.38	4.18	3.28	4.08	1.21
Short-Term Debt	-	10.17	10.96	16.96	15.14	4.7
Current Portion of Long-Term Debt	13.51	1.07	0.82	0.33	0.27	0.26
Current Portion of Leases	-	0.96	0.97	0.49	0.66	0.56
Current Income Taxes Payable	1.23	1.28	0.74	1.62	1.75	0.68
Other Current Liabilities	1.33	0.02	0.31	0.22	0.02	0.63
Total Current Liabilities	38.12	30.63	31.14	47.62	41.63	18.02
Long-Term Debt	22.44	21.46	18.79	3.23	3.32	3.45
Long-Term Leases	-	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	0.09	0.1	0.09	0.09	0.09	0.09
Total Liabilities	62.64	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	18.98	29	27.46	45.39	45.44	34.62
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-	-
Comprehensive Income & Other	-8.33	-9.21	-9.21	-9.22	-9.5	-9.61
Total Common Equity	67.75	76.89	75.36	93.27	88.59	77.66
Minority Interest	-0.2	-0.21	-0.21	-0.21	-0.2	-0.17
Shareholders' Equity	67.55	76.68	75.15	93.06	88.39	77.49
Total Liabilities & Equity	130.19	131.79	128.34	146.68	135.9	100.91
Total Debt	35.95	34.6	32.93	21.74	20.42	10.17
Net Cash (Debt)	-2.4	-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	334.57	334.56	334.56	334.56	334.56	329.76
Total Common Shares Outstanding	334.57	334.56	334.57	334.56	329.76	329.76
Working Capital	36.89	43.16	42.18	66.1	65.91	55.01
Book Value Per Share	0.20	0.23	0.23	0.28	0.27	0.24
Tangible Book Value	65.4	74.46	72.99	92.46	87.82	77.12
Tangible Book Value Per Share	0.20	0.22	0.22	0.28	0.27	0.23
Land	5.17	5.17	5.17	5.17	5.17	5.17
Machinery	25.46	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.