Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)

KLSE:SBAGAN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	192.69	173.07	171.01	145.94	151.69	125.78
Short-Term Investments	-	-	-	20.57	-	-
Cash & Short-Term Investments	192.69	173.07	171.01	166.5	151.69	125.78
Cash Growth	15.73%	1.21%	2.71%	9.76%	20.60%	1.37%
Accounts Receivable	3.36	0.73	1.75	0.85	1.19	1.15
Other Receivables	0.03	2.88	1.39	1	0.37	20.23
Receivables	3.39	3.62	3.14	1.86	1.56	21.37
Inventory	0.38	0.06	0.07	0.11	0.07	0.06
Prepaid Expenses	0.32	0.56	0.59	0.37	0.54	0.47
Other Current Assets	0.83	0.71	6.64	0.6	0.82	23.21
Total Current Assets	197.6	178.02	181.45	169.43	154.68	170.89
Property, Plant & Equipment	250.29	252.91	206.82	210.26	207.29	173.73
Long-Term Investments	724.08	599.39	327.31	259.56	247.97	267.9
Other Long-Term Assets	0.5	43.31	29.54	24.09	21.64	19.33
Total Assets	1,172	1,074	745.12	663.35	631.59	631.85
Accounts Payable	4.42	1.49	1.77	1.67	2.16	1.31
Accrued Expenses	-	1.82	1.66	1.31	1.21	1.68
Current Portion of Leases	0.14	0.13	0.13	0.12	0.12	0.11
Current Income Taxes Payable	0.22	0.19	0.21	0.12	0.14	0.04
Other Current Liabilities	-	1.06	0.87	0.69	0.82	0.25
Total Current Liabilities	4.78	4.69	4.64	3.92	4.44	3.38
Long-Term Leases	2.26	2.23	2.37	2.49	2.61	2.73
Pension & Post-Retirement Benefits	0.14	0.14	0.12	0.09	0.09	0.07
Long-Term Deferred Tax Liabilities	9.95	9.95	10.16	8.75	9.37	9.37
Other Long-Term Liabilities	0.39	0.38	0.32	0.33	0.29	0.16
Total Liabilities	17.53	17.39	17.6	15.58	16.8	15.71
Common Stock	342.76	342.76	74.98	74.98	74.98	74.98
Retained Earnings	515.99	489.53	315.11	293.28	276.05	278.69
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-	-
Comprehensive Income & Other	296.7	224.47	337.93	280.02	263.76	262.47
Shareholders' Equity	1,155	1,056	727.51	647.77	614.78	616.14
Total Liabilities & Equity	1,172	1,074	745.12	663.35	631.59	631.85
Total Debt	2.4	2.37	2.49	2.61	2.73	2.84
Net Cash (Debt)	190.29	170.7	168.52	163.89	148.96	122.94
Net Cash Growth	16.05%	1.30%	2.82%	10.02%	21.17%	1.49%
Net Cash Per Share	2.05	1.98	2.55	2.47	2.25	1.85
Filing Date Shares Outstanding	92.93	92.93	66.18	66.18	66.33	66.33
Total Common Shares Outstanding	92.93	92.93	66.18	66.18	66.33	66.33
Working Capital	192.82	173.33	176.81	165.52	150.23	167.51
Book Value Per Share	12.43	11.37	10.99	9.79	9.27	9.29
Tangible Book Value	1,155	1,056	727.51	647.77	614.78	616.14
Tangible Book Value Per Share	12.43	11.37	10.99	9.79	9.27	9.29
Land	-	92.16	92.16	92.16	94.52	94.52
Buildings	-	128.66	80.33	82.27	76.69	42.8
Machinery	-	3.93	3.92	3.77	2.91	2.58

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