Sapura Industrial Berhad (KLSE:SAPIND)
Malaysia
· Delayed Price · Currency is MYR 0.840
+0.040 (5.00%)
At close: Apr 27, 2026
Sapura Industrial Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18.33 | 13.42 | 8.8 | 14.62 | 11.17 | Upgrade
|
| Short-Term Investments | 27.53 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 23.19 | 29.97 | 16.63 | 9 | Upgrade
|
| Cash & Short-Term Investments | 45.86 | 36.61 | 38.76 | 31.25 | 20.17 | Upgrade
|
| Cash Growth | 25.28% | -5.56% | 24.05% | 54.93% | -42.23% | Upgrade
|
| Accounts Receivable | 32.8 | 32.68 | 37.35 | 39.71 | 24.63 | Upgrade
|
| Other Receivables | 1.16 | 1.49 | 2.44 | 1.6 | 2.3 | Upgrade
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| Receivables | 33.96 | 34.16 | 39.79 | 41.31 | 26.93 | Upgrade
|
| Inventory | 24.95 | 32.32 | 29.1 | 33.83 | 31.11 | Upgrade
|
| Prepaid Expenses | - | 3.4 | 3.86 | 5.62 | 5.85 | Upgrade
|
| Other Current Assets | 16.69 | - | - | - | 0.96 | Upgrade
|
| Total Current Assets | 121.46 | 106.49 | 111.51 | 112.01 | 85.01 | Upgrade
|
| Property, Plant & Equipment | 73.18 | 74.1 | 75.43 | 66.62 | 55.05 | Upgrade
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| Long-Term Investments | 8.71 | - | - | - | - | Upgrade
|
| Goodwill | 0.12 | 0.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.09 | 0.92 | 0.2 | 0.13 | 0.06 | Upgrade
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| Long-Term Deferred Charges | 1 | 1.47 | 1.8 | 2.03 | 1.61 | Upgrade
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| Other Long-Term Assets | 14.93 | 31.78 | 31.92 | 32.15 | 32.39 | Upgrade
|
| Total Assets | 220.49 | 214.87 | 220.86 | 212.94 | 174.12 | Upgrade
|
| Accounts Payable | 35.68 | 17.87 | 30.11 | 32.69 | 15.94 | Upgrade
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| Accrued Expenses | 0.62 | 15.93 | 15.54 | 16.88 | 9.84 | Upgrade
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| Short-Term Debt | 0.72 | 2.66 | 2.16 | 3.68 | 6.23 | Upgrade
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| Current Portion of Long-Term Debt | 12.9 | 6.13 | 4.99 | 4.93 | 3.93 | Upgrade
|
| Current Portion of Leases | 1.38 | 0.63 | 0.86 | 1.02 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.25 | 2.04 | 0.39 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | 0.53 | 5.42 | 1.36 | Upgrade
|
| Other Current Liabilities | - | 0.52 | 0.14 | 0.13 | 0.12 | Upgrade
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| Total Current Liabilities | 51.3 | 43.99 | 56.36 | 65.15 | 38.82 | Upgrade
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| Long-Term Debt | 30.1 | 37.24 | 35.44 | 25.77 | 21.33 | Upgrade
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| Long-Term Leases | 2.68 | 1.58 | 1.72 | 0.29 | 1.29 | Upgrade
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| Pension & Post-Retirement Benefits | 10.02 | 9.11 | 9.01 | 8.19 | 8.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.81 | 4.14 | 5.2 | 5.61 | 2.83 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 0.29 | 0.19 | 0.15 | 0.1 | Upgrade
|
| Total Liabilities | 98.84 | 96.34 | 107.92 | 105.16 | 72.81 | Upgrade
|
| Common Stock | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | Upgrade
|
| Retained Earnings | 45.31 | 41.92 | 36.55 | 31.38 | 24.88 | Upgrade
|
| Total Common Equity | 120.29 | 116.9 | 111.53 | 106.35 | 99.85 | Upgrade
|
| Minority Interest | 1.36 | 1.63 | 1.41 | 1.43 | 1.46 | Upgrade
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| Shareholders' Equity | 121.65 | 118.52 | 112.94 | 107.79 | 101.31 | Upgrade
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| Total Liabilities & Equity | 220.49 | 214.87 | 220.86 | 212.94 | 174.12 | Upgrade
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| Total Debt | 47.77 | 48.23 | 45.16 | 35.69 | 34.1 | Upgrade
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| Net Cash (Debt) | -1.91 | -11.63 | -6.4 | -4.45 | -13.93 | Upgrade
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| Net Cash Per Share | -0.03 | -0.16 | -0.09 | -0.06 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | Upgrade
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| Total Common Shares Outstanding | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | Upgrade
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| Working Capital | 70.16 | 62.5 | 55.15 | 46.86 | 46.19 | Upgrade
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| Book Value Per Share | 1.65 | 1.61 | 1.53 | 1.46 | 1.37 | Upgrade
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| Tangible Book Value | 120.17 | 116.78 | 111.53 | 106.35 | 99.85 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.60 | 1.53 | 1.46 | 1.37 | Upgrade
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| Buildings | - | 18.92 | 19.39 | 19.18 | 19.18 | Upgrade
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| Machinery | - | 199.67 | 202.74 | 190.83 | 172.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.