Signature International Berhad (KLSE:SIGN)

KLSE:SIGN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	157.86	164.65	26.4	40.26	40.99
Short-Term Investments	16.84	11.11	17.35	13.06	0.82
Trading Asset Securities	71.63	42.96	35.87	-	47.81
Cash & Short-Term Investments	246.33	218.72	79.62	53.32	89.62
Cash Growth	12.62%	174.71%	49.32%	-40.50%	35.74%
Accounts Receivable	356.69	237.33	189.01	125.02	58.77
Other Receivables	25.13	35.88	11.24	41.36	3.55
Receivables	381.82	273.21	200.25	166.38	62.32
Inventory	36.77	35	11.15	12.95	10.61
Prepaid Expenses	3.72	7.6	8.14	-	3.28
Other Current Assets	24.81	3.16	21.25	0.2	0.2
Total Current Assets	693.45	537.7	320.41	232.84	166.02
Property, Plant & Equipment	148.28	124.29	58.35	55.46	85.9
Long-Term Investments	205.71	196.71	183.85	-	-
Goodwill	37.45	37.45	5.07	8.73	-
Other Intangible Assets	65.44	70.36	-	-	-
Long-Term Deferred Tax Assets	0.32	0.65	0.45	0.64	0.59
Other Long-Term Assets	33.77	54.72	68.75	77.16	67.53
Total Assets	1,184	1,022	636.89	374.83	320.03
Accounts Payable	99.01	77.54	75.8	-	21.51
Accrued Expenses	127.74	50.15	21.46	-	21.78
Short-Term Debt	66.55	42.71	43.49	25.02	-
Current Portion of Long-Term Debt	86.24	83.19	58.76	2.76	4.54
Current Portion of Leases	8.72	10.06	1.4	1.46	1.84
Current Income Taxes Payable	24.1	18.9	3.51	1.19	1.55
Current Unearned Revenue	41.19	57.74	24.52	3.01	8.29
Other Current Liabilities	27.59	31.46	22.1	91.64	11.97
Total Current Liabilities	481.13	371.74	251.03	125.07	71.48
Long-Term Debt	143.5	185.02	132.64	22.82	32.29
Long-Term Leases	9.58	16.01	1.27	0.96	1.67
Long-Term Deferred Tax Liabilities	10.86	3.38	0.07	0.55	0.26
Other Long-Term Liabilities	11.92	11.34	-	-	-
Total Liabilities	656.99	587.49	385.01	149.4	105.69
Common Stock	160.72	160.72	101.32	101.32	101.32
Retained Earnings	276.46	225.22	177.09	165.2	140.52
Treasury Stock	-	-4.93	-4.93	-17.57	-4.81
Comprehensive Income & Other	-3.58	-27.28	-29.73	-29.67	-28.67
Total Common Equity	433.61	353.73	243.76	219.28	208.36
Minority Interest	93.81	80.66	8.12	6.15	5.98
Shareholders' Equity	527.42	434.39	251.88	225.43	214.34
Total Liabilities & Equity	1,184	1,022	636.89	374.83	320.03
Total Debt	314.58	337	237.56	53.01	40.34
Net Cash (Debt)	-68.25	-118.27	-157.94	0.32	49.28
Net Cash Growth	-	-	-	-99.36%	135.91%
Net Cash Per Share	-0.11	-0.19	-0.28	0.00	0.10
Filing Date Shares Outstanding	645.5	634.69	579.69	552	552
Total Common Shares Outstanding	645.5	634.69	579.69	552	577.99
Working Capital	212.32	165.96	69.38	107.77	94.54
Book Value Per Share	0.67	0.56	0.42	0.40	0.36
Tangible Book Value	330.72	245.92	238.69	210.55	208.36
Tangible Book Value Per Share	0.51	0.39	0.41	0.38	0.36
Land	3	3	-	-	43.03
Buildings	22.71	25.8	26.3	-	22.38
Machinery	88.2	69.27	31.27	-	16.12
Construction In Progress	0.23	15.68	-	-	-
Order Backlog	-	-	-	612	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.