Sapura Energy Berhad (KLSE:SAPNRG)

Sapura Energy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2,023	1,187	574.42	394.42	331.73
Short-Term Investments	145.06	223.53	135.78	124.38	103.62
Cash & Short-Term Investments	2,168	1,410	710.2	518.8	435.35
Cash Growth	53.70%	98.59%	36.89%	19.17%	-49.01%
Accounts Receivable	1,060	1,026	950.84	1,273	2,430
Other Receivables	389.65	473.4	397.38	398.48	576.14
Receivables	1,449	1,499	1,551	1,872	3,201
Inventory	421.67	431.72	386.19	428.84	423.25
Restricted Cash	2,580	178.81	152.4	275.54	130.51
Other Current Assets	20.67	60.75	22.11	295.5	-
Total Current Assets	6,640	3,581	2,821	3,391	4,190
Property, Plant & Equipment	4,834	5,348	5,080	6,437	9,219
Long-Term Investments	2,610	4,619	4,138	4,204	4,109
Goodwill	118.58	239.11	239.11	1,697	4,917
Other Intangible Assets	0	0.55	2.05	0.71	1
Long-Term Accounts Receivable	80.52	51.53	26.71	35.26	24.84
Long-Term Deferred Tax Assets	67.77	116.43	106.73	103.66	120.34
Long-Term Deferred Charges	38.44	36.81	88.98	7.55	9.93
Other Long-Term Assets	17.21	3.42	200.66	192.3	74.37
Total Assets	14,406	13,996	12,703	16,069	22,665
Accounts Payable	2,014	2,043	1,758	2,265	1,941
Accrued Expenses	3,067	2,905	1,455	910.08	423.01
Short-Term Debt	355.4	355.4	355.39	446.7	1,856
Current Portion of Long-Term Debt	10,404	10,627	10,261	10,211	1,407
Current Portion of Leases	19.35	24.42	18.72	7.98	11.12
Current Income Taxes Payable	169.79	136.58	147.82	78.67	143.78
Current Unearned Revenue	545.09	667.3	558.6	817.14	239.57
Other Current Liabilities	1,318	1,350	930.92	1,105	457.74
Total Current Liabilities	17,891	18,110	15,484	15,842	6,479
Long-Term Debt	-	-	-	-	7,069
Long-Term Leases	27.57	15.03	22.94	8.75	9.63
Long-Term Unearned Revenue	18.73	19.16	51.69	10.58	37.79
Long-Term Deferred Tax Liabilities	61.36	52.66	38.29	86.09	102.75
Other Long-Term Liabilities	9.35	20.57	11.81	43.73	30.24
Total Liabilities	18,008	18,217	15,609	15,991	13,728
Common Stock	11,855	11,855	10,872	10,872	10,872
Retained Earnings	-17,124	-17,313	-16,813	-13,659	-4,625
Treasury Stock	-	-	-	-11.59	-11.59
Comprehensive Income & Other	1,827	1,276	2,079	1,900	1,728
Total Common Equity	-3,442	-4,183	-3,862	-897.74	7,963
Minority Interest	-160.15	-38.22	-26.63	-6.99	-8.82
Shareholders' Equity	-3,602	-4,221	-2,906	77.99	8,937
Total Liabilities & Equity	14,406	13,996	12,703	16,069	22,665
Total Debt	10,806	11,022	10,658	10,675	10,353
Net Cash (Debt)	-8,638	-9,611	-9,947	-10,156	-9,918
Net Cash Per Share	-0.47	-0.60	-0.62	-0.64	-0.62
Filing Date Shares Outstanding	18,376	18,376	15,979	15,972	15,972
Total Common Shares Outstanding	18,376	18,376	15,979	15,972	15,972
Working Capital	-11,251	-14,529	-12,663	-12,451	-2,289
Book Value Per Share	-0.19	-0.23	-0.24	-0.06	0.50
Tangible Book Value	-3,560	-4,423	-4,103	-2,596	3,045
Tangible Book Value Per Share	-0.19	-0.24	-0.26	-0.16	0.19
Land	4.52	4.52	4.52	4.52	4.52
Buildings	454.87	446.41	447.94	439.76	424.49
Machinery	16,298	17,224	15,594	17,708	17,913
Construction In Progress	1,452	1,403	1,398	1,380	1,388
Order Backlog	8,500	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.