Samaiden Group Berhad (KLSE:SAMAIDEN)
Malaysia
· Delayed Price · Currency is MYR 1.360
0.00 (0.00%)
At close: Dec 5, 2025
Samaiden Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 13.22 | 35.69 | 31.49 | 41.05 | 21.83 | 8.05 | Upgrade
|
| Short-Term Investments | 164.53 | 159.15 | 95.9 | 61.09 | 52.41 | 29.86 | Upgrade
|
| Cash & Short-Term Investments | 177.75 | 194.85 | 127.39 | 102.15 | 74.24 | 37.92 | Upgrade
|
| Cash Growth | 46.32% | 52.96% | 24.71% | 37.59% | 95.80% | 78.09% | Upgrade
|
| Accounts Receivable | 226.15 | 244.28 | 59.65 | 72.41 | 79.14 | 34.27 | Upgrade
|
| Other Receivables | 30.84 | 7.46 | 0.04 | 0.16 | 0.04 | 0.01 | Upgrade
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| Receivables | 256.99 | 251.74 | 59.68 | 72.57 | 79.18 | 34.29 | Upgrade
|
| Inventory | 0.04 | 0.28 | 0.42 | 0.51 | 0.69 | 0.33 | Upgrade
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| Prepaid Expenses | - | 0.1 | 0.15 | 0.32 | 0.1 | 0.03 | Upgrade
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| Other Current Assets | 67.22 | 94.84 | 11.72 | 12.32 | 9.53 | 4.13 | Upgrade
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| Total Current Assets | 502 | 541.81 | 199.36 | 187.86 | 163.74 | 76.69 | Upgrade
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| Property, Plant & Equipment | 46.66 | 27.04 | 6.53 | 6.38 | 5.22 | 1.86 | Upgrade
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| Long-Term Investments | 0.04 | 0.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.66 | 0.66 | 0.26 | 0.26 | 0.14 | 0.12 | Upgrade
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| Other Long-Term Assets | 1.07 | 1.07 | 1.1 | - | - | - | Upgrade
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| Total Assets | 550.42 | 570.97 | 207.25 | 194.51 | 169.1 | 78.68 | Upgrade
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| Accounts Payable | 173.63 | 182 | 39.86 | 69.47 | 61.44 | 26.72 | Upgrade
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| Accrued Expenses | - | 2.76 | 0.21 | 0.72 | 0.62 | 0.07 | Upgrade
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| Short-Term Debt | 9.88 | 0.41 | 6.51 | 4.39 | 10.89 | 1.04 | Upgrade
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| Current Portion of Long-Term Debt | 106.01 | 103.24 | 0.12 | 0.13 | 0.05 | 0.04 | Upgrade
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| Current Portion of Leases | 1.1 | 1.1 | 0.73 | 0.69 | 0.62 | 0.07 | Upgrade
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| Current Income Taxes Payable | 4.46 | 2.98 | 2.64 | 0.38 | 2.35 | 0.43 | Upgrade
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| Current Unearned Revenue | 37.15 | 97.97 | 18.82 | 15.98 | 2.72 | 0.26 | Upgrade
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| Other Current Liabilities | 3.75 | 0.42 | 0.29 | 0.45 | 0.47 | 0.1 | Upgrade
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| Total Current Liabilities | 335.97 | 390.87 | 69.18 | 92.22 | 79.15 | 28.73 | Upgrade
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| Long-Term Debt | 18.96 | 3.07 | 1.82 | 1.93 | 0.91 | 0.97 | Upgrade
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| Long-Term Leases | 9.08 | 9.31 | 1.77 | 2.43 | 2.87 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.12 | 0.05 | - | - | - | Upgrade
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| Total Liabilities | 364.08 | 403.37 | 72.82 | 96.57 | 82.94 | 29.93 | Upgrade
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| Common Stock | 118.72 | 106.59 | 85.03 | 62.61 | 60.89 | 35.58 | Upgrade
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| Retained Earnings | 72.87 | 66.67 | 55.67 | 41.59 | 31.51 | 19.58 | Upgrade
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| Comprehensive Income & Other | -5.8 | -5.89 | -6.41 | -6.41 | -6.41 | -6.41 | Upgrade
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| Total Common Equity | 185.8 | 167.38 | 134.29 | 97.79 | 86 | 48.75 | Upgrade
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| Minority Interest | 0.55 | 0.22 | 0.13 | 0.14 | 0.17 | -0.01 | Upgrade
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| Shareholders' Equity | 186.34 | 167.6 | 134.43 | 97.93 | 86.16 | 48.75 | Upgrade
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| Total Liabilities & Equity | 550.42 | 570.97 | 207.25 | 194.51 | 169.1 | 78.68 | Upgrade
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| Total Debt | 145.03 | 117.13 | 10.95 | 9.57 | 15.34 | 2.35 | Upgrade
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| Net Cash (Debt) | 32.72 | 77.71 | 116.44 | 92.57 | 58.9 | 35.57 | Upgrade
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| Net Cash Growth | -71.70% | -33.26% | 25.78% | 57.18% | 65.59% | 76.11% | Upgrade
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| Net Cash Per Share | 0.07 | 0.17 | 0.25 | 0.23 | 0.16 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 464.52 | 464.52 | 418.63 | 407.45 | 385.01 | 350.01 | Upgrade
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| Total Common Shares Outstanding | 464.52 | 448.24 | 418.53 | 387.39 | 385.01 | 350 | Upgrade
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| Working Capital | 166.02 | 150.94 | 130.18 | 95.65 | 84.59 | 47.96 | Upgrade
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| Book Value Per Share | 0.40 | 0.37 | 0.32 | 0.25 | 0.22 | 0.14 | Upgrade
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| Tangible Book Value | 185.8 | 167.38 | 134.29 | 97.79 | 86 | 48.75 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.37 | 0.32 | 0.25 | 0.22 | 0.14 | Upgrade
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| Buildings | - | - | - | 1.21 | 1.21 | 1.21 | Upgrade
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| Machinery | - | 1.41 | 1.12 | 0.99 | 0.79 | 0.57 | Upgrade
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| Construction In Progress | - | 11.87 | 2.54 | 0.46 | - | - | Upgrade
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| Order Backlog | - | 699.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.