Southern Acids (M) Berhad (KLSE:SAB)
Malaysia
· Delayed Price · Currency is MYR 3.100
0.00 (0.00%)
At close: Dec 5, 2025
Southern Acids (M) Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 405.67 | 385.42 | 397.02 | 385.58 | 322.29 | 242.16 | Upgrade
|
| Cash & Short-Term Investments | 405.67 | 385.42 | 397.02 | 385.58 | 322.29 | 242.16 | Upgrade
|
| Cash Growth | 9.68% | -2.92% | 2.97% | 19.64% | 33.09% | 15.90% | Upgrade
|
| Accounts Receivable | 48.83 | 50.32 | 62.8 | 57.33 | 74 | 52.16 | Upgrade
|
| Other Receivables | 81.54 | 63.13 | 54.58 | 46.61 | 60.85 | 45.81 | Upgrade
|
| Receivables | 130.37 | 113.45 | 117.38 | 103.94 | 134.85 | 97.98 | Upgrade
|
| Inventory | 69.47 | 84.63 | 77.29 | 89.26 | 112.4 | 82.39 | Upgrade
|
| Prepaid Expenses | - | 7.83 | 13.17 | 8.67 | 9.34 | 6.83 | Upgrade
|
| Other Current Assets | 2.65 | 17.28 | 7.84 | 2.63 | 14.24 | 3.7 | Upgrade
|
| Total Current Assets | 608.16 | 608.61 | 612.7 | 590.08 | 593.12 | 433.06 | Upgrade
|
| Property, Plant & Equipment | 202.36 | 207.04 | 212.51 | 203.11 | 197.9 | 198.78 | Upgrade
|
| Long-Term Investments | 39.41 | 38.12 | 43.92 | 31.92 | 31.68 | 32.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.88 | 2.23 | 2 | 2.74 | 2.6 | 2.77 | Upgrade
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| Other Long-Term Assets | 156.65 | 151.9 | 147.82 | 144.89 | 143.19 | 143.19 | Upgrade
|
| Total Assets | 1,008 | 1,008 | 1,019 | 972.74 | 968.48 | 810.78 | Upgrade
|
| Accounts Payable | 30.03 | 29.62 | 31.61 | 23.58 | 32.83 | 33.07 | Upgrade
|
| Accrued Expenses | - | 14.82 | 26.57 | 32.66 | 28.73 | 19.83 | Upgrade
|
| Short-Term Debt | 20 | 15 | 20.9 | - | 18.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.2 | 1.2 | 1.2 | Upgrade
|
| Current Portion of Leases | 1.41 | 2.28 | 1.83 | 1.7 | 1.8 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 6.33 | 4.23 | 2.95 | 4.47 | 13.79 | 4.56 | Upgrade
|
| Current Unearned Revenue | 7.19 | 8.63 | 6.43 | 7.45 | 4.14 | 2.14 | Upgrade
|
| Other Current Liabilities | 32.56 | 18.15 | 12.38 | 4.87 | 14.41 | 11.43 | Upgrade
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| Total Current Liabilities | 97.52 | 92.73 | 102.66 | 75.93 | 115.4 | 73.9 | Upgrade
|
| Long-Term Debt | - | - | - | 0.9 | 2.1 | 3.3 | Upgrade
|
| Long-Term Leases | 1.75 | 1.27 | 2.09 | 3.24 | 1.75 | 3.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.1 | 16.18 | 15.25 | 15.88 | 16.42 | 15.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.03 | 6.27 | 5.87 | 5.96 | 8.06 | 4.36 | Upgrade
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| Other Long-Term Liabilities | 7.98 | 8.54 | 14.38 | 0.22 | 1.41 | 0.79 | Upgrade
|
| Total Liabilities | 129.37 | 124.99 | 140.25 | 102.13 | 145.13 | 101.43 | Upgrade
|
| Common Stock | 171.26 | 171.26 | 171.26 | 171.26 | 171.26 | 171.26 | Upgrade
|
| Retained Earnings | 639.58 | 630.61 | 602.04 | 591.33 | 564.41 | 476.27 | Upgrade
|
| Comprehensive Income & Other | -34.64 | -22.12 | 6.27 | -7.66 | -8.19 | -9.86 | Upgrade
|
| Total Common Equity | 776.19 | 779.74 | 779.57 | 754.93 | 727.47 | 637.66 | Upgrade
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| Minority Interest | 102.89 | 103.17 | 99.13 | 115.68 | 95.88 | 71.69 | Upgrade
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| Shareholders' Equity | 879.08 | 882.92 | 878.7 | 870.61 | 823.35 | 709.35 | Upgrade
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| Total Liabilities & Equity | 1,008 | 1,008 | 1,019 | 972.74 | 968.48 | 810.78 | Upgrade
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| Total Debt | 23.16 | 18.55 | 24.82 | 7.04 | 25.35 | 9.49 | Upgrade
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| Net Cash (Debt) | 382.51 | 366.88 | 372.21 | 378.54 | 296.93 | 232.68 | Upgrade
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| Net Cash Growth | 12.49% | -1.43% | -1.67% | 27.48% | 27.62% | 17.67% | Upgrade
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| Net Cash Per Share | 2.79 | 2.68 | 2.72 | 2.76 | 2.17 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | Upgrade
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| Total Common Shares Outstanding | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | Upgrade
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| Working Capital | 510.65 | 515.88 | 510.04 | 514.15 | 477.72 | 359.16 | Upgrade
|
| Book Value Per Share | 5.67 | 5.69 | 5.69 | 5.51 | 5.31 | 4.66 | Upgrade
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| Tangible Book Value | 776.19 | 779.74 | 779.57 | 754.93 | 727.47 | 637.66 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 5.69 | 5.69 | 5.51 | 5.31 | 4.66 | Upgrade
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| Land | - | 7.92 | 8.26 | 8.22 | 8.2 | 8.11 | Upgrade
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| Buildings | - | 63.52 | 65.87 | 61.16 | 60.87 | 60.03 | Upgrade
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| Machinery | - | 288.31 | 310.96 | 302.3 | 290.13 | 280.03 | Upgrade
|
| Construction In Progress | - | 3.26 | 2.62 | 1.59 | 0.01 | 44.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.