Sports Toto Berhad (KLSE:SPTOTO)

Sports Toto 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	-	248.48	230.7	190.31	109.66	187.59
Short-Term Investments	654.54	492.95	400.61	366.63	253.97	117.4
Cash & Short-Term Investments	654.54	741.44	631.31	556.94	363.62	305
Cash Growth	5.98%	17.45%	13.35%	53.16%	19.22%	-27.30%
Accounts Receivable	705.65	320.9	299.69	229.93	181.48	192.53
Other Receivables	6.92	300.16	297.85	274.35	254.07	325.63
Receivables	712.57	621.06	597.54	504.28	435.55	518.16
Inventory	582.91	531.51	652.07	401.85	325.87	438.68
Prepaid Expenses	-	31.64	36.87	49.19	38.05	50.81
Restricted Cash	-	1.25	1.38	1.76	-	-
Other Current Assets	-	2.97	3.14	9.95	16.61	12.14
Total Current Assets	1,950	1,930	1,922	1,524	1,180	1,325
Property, Plant & Equipment	830.91	834.89	846.08	695.44	629.04	518.58
Long-Term Investments	268.26	268.26	246.76	181.38	203.24	234.84
Goodwill	-	654.56	653.2	637.23	642.61	633
Other Intangible Assets	720.68	75.69	76.12	59.41	64.16	58.33
Long-Term Deferred Tax Assets	38.68	35.47	33.03	18.28	21.94	22.83
Other Long-Term Assets	168.87	161.69	158.66	145.1	130.74	116.61
Total Assets	3,977	3,960	3,936	3,261	2,871	2,909
Accounts Payable	-	210.7	185.13	96.3	99.71	124.07
Accrued Expenses	-	270.3	247	219.55	233.94	173.78
Short-Term Debt	456.27	387.2	440.52	256.72	192.36	370.51
Current Portion of Long-Term Debt	270.57	267.17	119.3	17.15	360.23	64.2
Current Portion of Leases	29.6	31.07	30.92	36.75	32.51	31.12
Current Income Taxes Payable	54.78	38.63	18.1	23.33	1.52	0.52
Current Unearned Revenue	231.31	299.3	357.39	292.55	170.55	179.28
Other Current Liabilities	606.23	148.57	155.57	118.98	86.03	138.02
Total Current Liabilities	1,649	1,653	1,554	1,061	1,177	1,081
Long-Term Debt	791.91	787.66	958.39	962.86	505.11	774.17
Long-Term Leases	187.73	187.94	185.45	213.39	233.72	243.34
Long-Term Unearned Revenue	-	-	-	0.08	0.16	0.25
Long-Term Deferred Tax Liabilities	53.92	55.96	39.74	29.76	28.5	18.16
Other Long-Term Liabilities	42.18	49.32	55.18	36.03	51.38	-
Total Liabilities	2,725	2,734	2,793	2,304	1,996	2,120
Common Stock	135.1	135.1	135.1	135.1	135.1	135.1
Retained Earnings	775.12	663.42	588.1	507.59	393.11	345.6
Treasury Stock	-27.47	-2.57	-15.86	-23.63	-18.63	-32.17
Comprehensive Income & Other	297.69	359.9	364.77	275.9	301.74	289.3
Total Common Equity	1,180	1,156	1,072	894.97	811.32	737.83
Minority Interest	72.13	70.41	70.93	61.93	63.78	51.46
Shareholders' Equity	1,253	1,226	1,143	956.89	875.11	789.29
Total Liabilities & Equity	3,977	3,960	3,936	3,261	2,871	2,909
Total Debt	1,736	1,661	1,735	1,487	1,324	1,483
Net Cash (Debt)	-1,082	-919.6	-1,103	-929.94	-960.3	-1,178
Net Cash Per Share	-0.80	-0.69	-0.82	-0.69	-0.72	-0.88
Filing Date Shares Outstanding	1,333	1,349	1,324	1,339	1,342	1,336
Total Common Shares Outstanding	1,333	1,349	1,340	1,339	1,342	1,338
Working Capital	301.26	276.93	368.38	462.64	2.85	243.29
Book Value Per Share	0.89	0.86	0.80	0.67	0.60	0.55
Tangible Book Value	459.76	425.61	342.79	198.33	104.54	46.51
Tangible Book Value Per Share	0.34	0.32	0.26	0.15	0.08	0.03
Land	-	59.72	58.94	53.27	57.41	6.92
Buildings	-	302.32	297.05	64.06	29.14	26.8
Machinery	-	437.13	448.07	297.58	195.26	185.87
Construction In Progress	-	63.09	57.29	188.97	115.93	42.86

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.