SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Malaysia
· Delayed Price · Currency is MYR 3.860
-0.070 (-1.78%)
At close: Dec 5, 2025
KLSE:SAM 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 | 28.7 | 27.98 | 36.24 | 21.05 | 31.06 | 16.11 | Upgrade
|
| Short-Term Investments | - | 3.23 | 5.11 | 3.87 | 4.6 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 28.7 | 31.21 | 41.35 | 24.92 | 35.67 | 18 | Upgrade
|
| Cash Growth | -34.04% | -24.54% | 65.95% | -30.13% | 98.13% | 11.07% | Upgrade
|
| Accounts Receivable | 676.3 | 665.15 | 691.6 | 481.74 | 420.55 | 344.32 | Upgrade
|
| Other Receivables | 1.58 | 21.35 | 20.35 | 14.6 | 8.59 | 5.11 | Upgrade
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| Receivables | 677.88 | 686.5 | 711.95 | 496.34 | 429.14 | 349.43 | Upgrade
|
| Inventory | 367.67 | 438.93 | 399.63 | 481.11 | 335.1 | 176.5 | Upgrade
|
| Prepaid Expenses | - | 36.77 | 44.87 | 38.92 | 37.68 | 17.66 | Upgrade
|
| Other Current Assets | 2.93 | 1.12 | 0.21 | 2.37 | 0.15 | 0.04 | Upgrade
|
| Total Current Assets | 1,077 | 1,195 | 1,198 | 1,044 | 837.73 | 561.63 | Upgrade
|
| Property, Plant & Equipment | 672.37 | 671.56 | 721.69 | 514.79 | 331.22 | 356.65 | Upgrade
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| Goodwill | - | 44.29 | 42.59 | - | - | - | Upgrade
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| Other Intangible Assets | 87.1 | 33.31 | 37.48 | 3.06 | 1.8 | 2.14 | Upgrade
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| Long-Term Deferred Tax Assets | 31.93 | 31.82 | 26.66 | 13.31 | 4.8 | 2.13 | Upgrade
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| Long-Term Deferred Charges | - | 20.34 | 25.5 | 9.25 | 8.9 | 10.5 | Upgrade
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| Other Long-Term Assets | 13.45 | 14.46 | 27.55 | 23.57 | 22.71 | 2.94 | Upgrade
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| Total Assets | 1,882 | 2,010 | 2,079 | 1,608 | 1,207 | 936 | Upgrade
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| Accounts Payable | 200.66 | 139.46 | 129.68 | 155.13 | 166.52 | 109.29 | Upgrade
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| Accrued Expenses | - | 83.62 | 101.5 | 81.15 | 56.9 | 38.3 | Upgrade
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| Short-Term Debt | 141.02 | 132.21 | 190.21 | 392.97 | 198.45 | 71.19 | Upgrade
|
| Current Portion of Long-Term Debt | 32.27 | 34.06 | 88.22 | 11.63 | 6.74 | 6.65 | Upgrade
|
| Current Portion of Leases | 5.65 | 5.5 | 7.35 | 10.89 | 7.06 | 7.55 | Upgrade
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| Current Income Taxes Payable | 2.52 | 4.49 | 20.99 | 13.64 | 11.17 | 10.3 | Upgrade
|
| Current Unearned Revenue | 28.6 | 37.44 | 4.17 | 0.21 | 2.22 | 5.56 | Upgrade
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| Other Current Liabilities | 7.63 | 16.72 | 31.01 | 14 | 15.24 | 13.49 | Upgrade
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| Total Current Liabilities | 418.34 | 453.5 | 573.13 | 679.62 | 464.29 | 262.32 | Upgrade
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| Long-Term Debt | 66 | 86.7 | 19.04 | 74.92 | 5.85 | 12.43 | Upgrade
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| Long-Term Leases | 6.04 | 6 | 12.71 | 19.27 | 20.41 | 26.64 | Upgrade
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| Long-Term Unearned Revenue | 0.17 | 0.23 | 0.43 | 0.63 | 8.27 | 1.05 | Upgrade
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| Pension & Post-Retirement Benefits | 0.5 | 1.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.8 | 29.07 | 36.92 | 17.52 | 13.47 | 6.9 | Upgrade
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| Other Long-Term Liabilities | 3.05 | 7.84 | 3.86 | 0.81 | 0.19 | 0.22 | Upgrade
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| Total Liabilities | 518.91 | 584.39 | 646.08 | 792.77 | 512.48 | 309.56 | Upgrade
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| Common Stock | 702.22 | 702.22 | 702.22 | 214.78 | 213.97 | 212.73 | Upgrade
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| Retained Earnings | 646.37 | 638.05 | 568.47 | 473.43 | 403.53 | 343.01 | Upgrade
|
| Comprehensive Income & Other | 14.54 | 85.65 | 162.7 | 126.65 | 77.19 | 70.71 | Upgrade
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| Shareholders' Equity | 1,363 | 1,426 | 1,433 | 814.86 | 694.69 | 626.44 | Upgrade
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| Total Liabilities & Equity | 1,882 | 2,010 | 2,079 | 1,608 | 1,207 | 936 | Upgrade
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| Total Debt | 250.98 | 264.47 | 317.53 | 509.67 | 238.51 | 124.45 | Upgrade
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| Net Cash (Debt) | -222.28 | -233.27 | -276.18 | -484.75 | -202.84 | -106.45 | Upgrade
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| Net Cash Per Share | -0.33 | -0.34 | -0.50 | -0.90 | -0.37 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 676.99 | 676.99 | 676.99 | 541.59 | 541.4 | 540.67 | Upgrade
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| Total Common Shares Outstanding | 676.99 | 676.99 | 676.99 | 541.59 | 541.4 | 540.67 | Upgrade
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| Working Capital | 658.84 | 741.02 | 624.87 | 364.03 | 373.44 | 299.32 | Upgrade
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| Book Value Per Share | 2.01 | 2.11 | 2.12 | 1.50 | 1.28 | 1.16 | Upgrade
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| Tangible Book Value | 1,276 | 1,348 | 1,353 | 811.81 | 692.88 | 624.3 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.99 | 2.00 | 1.50 | 1.28 | 1.15 | Upgrade
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| Land | - | 38.31 | 40.83 | 38.8 | - | - | Upgrade
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| Buildings | - | 201.49 | 212.74 | 111.9 | 50.91 | 50.26 | Upgrade
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| Machinery | - | 1,162 | 1,155 | 779.63 | 680.15 | 641.64 | Upgrade
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| Construction In Progress | - | 78.91 | 84.61 | 61.02 | 1.34 | 8.45 | Upgrade
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| Order Backlog | - | 5,000 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.