Samaiden Group Berhad (KLSE:SAMAIDEN)

Samaiden Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.27	31.49	41.05	21.83	8.05	6.7
Short-Term Investments	100.57	95.9	61.09	52.41	29.86	14.59
Cash & Short-Term Investments	120.84	127.39	102.15	74.24	37.92	21.29
Cash Growth	27.99%	24.71%	37.59%	95.80%	78.09%	128.80%
Accounts Receivable	119.48	59.65	72.41	79.14	34.27	8.63
Other Receivables	8.05	0.04	0.16	0.04	0.01	0
Receivables	127.53	59.68	72.57	79.18	34.29	8.63
Inventory	4.35	0.42	0.51	0.69	0.33	0.03
Prepaid Expenses	-	0.15	0.32	0.1	0.03	0.02
Other Current Assets	7.74	11.72	12.32	9.53	4.13	0.53
Total Current Assets	260.46	199.36	187.86	163.74	76.69	30.5
Property, Plant & Equipment	11.9	6.53	6.38	5.22	1.86	1.54
Long-Term Deferred Tax Assets	0.26	0.26	0.26	0.14	0.12	-
Other Long-Term Assets	1.08	1.1	-	-	-	-
Total Assets	274.16	207.25	194.51	169.1	78.68	32.04
Accounts Payable	99.96	39.86	69.47	61.44	26.72	11.2
Accrued Expenses	-	0.21	0.72	0.62	0.07	0.48
Short-Term Debt	10	6.51	4.39	10.89	1.04	-
Current Portion of Long-Term Debt	3.95	0.12	0.13	0.05	0.04	0.04
Current Portion of Leases	1.15	0.73	0.69	0.62	0.07	0.02
Current Income Taxes Payable	2.15	2.64	0.38	2.35	0.43	0
Current Unearned Revenue	6.92	18.82	15.98	2.72	0.26	4.31
Other Current Liabilities	2.42	0.29	0.45	0.47	0.1	0.27
Total Current Liabilities	126.56	69.18	92.22	79.15	28.73	16.32
Long-Term Debt	2.3	1.82	1.93	0.91	0.97	0.99
Long-Term Leases	5.77	1.77	2.43	2.87	0.23	0.05
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-	-
Total Liabilities	134.62	72.82	96.57	82.94	29.93	17.36
Common Stock	86.27	85.03	62.61	60.89	35.58	1.03
Retained Earnings	59.59	55.67	41.59	31.51	19.58	13.66
Comprehensive Income & Other	-6.38	-6.41	-6.41	-6.41	-6.41	-
Total Common Equity	139.48	134.29	97.79	86	48.75	14.69
Minority Interest	0.06	0.13	0.14	0.17	-0.01	-0.01
Shareholders' Equity	139.55	134.43	97.93	86.16	48.75	14.68
Total Liabilities & Equity	274.16	207.25	194.51	169.1	78.68	32.04
Total Debt	23.16	10.95	9.57	15.34	2.35	1.09
Net Cash (Debt)	97.68	116.44	92.57	58.9	35.57	20.2
Net Cash Growth	11.20%	25.78%	57.18%	65.59%	76.11%	119.13%
Net Cash Per Share	0.20	0.25	0.23	0.16	0.10	0.08
Filing Date Shares Outstanding	420.14	418.63	407.45	385.01	350.01	248.08
Total Common Shares Outstanding	420.14	418.53	387.39	385.01	350	1.72
Working Capital	133.9	130.18	95.65	84.59	47.96	14.19
Book Value Per Share	0.33	0.32	0.25	0.22	0.14	8.56
Tangible Book Value	139.48	134.29	97.79	86	48.75	14.69
Tangible Book Value Per Share	0.33	0.32	0.25	0.22	0.14	8.56
Buildings	-	-	1.21	1.21	1.21	1.21
Machinery	-	1.12	0.99	0.79	0.57	0.41
Construction In Progress	-	2.54	0.46	-	-	-
Order Backlog	-	313.52	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.