Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)
Malaysia
· Delayed Price · Currency is MYR 5.62
-0.04 (-0.71%)
At close: Mar 9, 2026
KLSE:SBAGAN 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Cash & Equivalents | 187.67 | 173.07 | 171.01 | 145.94 | 151.69 | 125.78 | Upgrade
|
| Short-Term Investments | - | - | - | 20.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 187.67 | 173.07 | 171.01 | 166.5 | 151.69 | 125.78 | Upgrade
|
| Cash Growth | 11.11% | 1.21% | 2.71% | 9.76% | 20.60% | 1.37% | Upgrade
|
| Accounts Receivable | 3.64 | 0.73 | 1.75 | 0.85 | 1.19 | 1.15 | Upgrade
|
| Other Receivables | 0.13 | 2.88 | 1.39 | 1 | 0.37 | 20.23 | Upgrade
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| Receivables | 3.77 | 3.62 | 3.14 | 1.86 | 1.56 | 21.37 | Upgrade
|
| Inventory | 0.24 | 0.06 | 0.07 | 0.11 | 0.07 | 0.06 | Upgrade
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| Prepaid Expenses | 0.37 | 0.56 | 0.59 | 0.37 | 0.54 | 0.47 | Upgrade
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| Other Current Assets | 0.65 | 0.71 | 6.64 | 0.6 | 0.82 | 23.21 | Upgrade
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| Total Current Assets | 192.7 | 178.02 | 181.45 | 169.43 | 154.68 | 170.89 | Upgrade
|
| Property, Plant & Equipment | 245.69 | 252.91 | 206.82 | 210.26 | 207.29 | 173.73 | Upgrade
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| Long-Term Investments | 720.56 | 599.39 | 327.31 | 259.56 | 247.97 | 267.9 | Upgrade
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| Other Long-Term Assets | 0.5 | 43.31 | 29.54 | 24.09 | 21.64 | 19.33 | Upgrade
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| Total Assets | 1,159 | 1,074 | 745.12 | 663.35 | 631.59 | 631.85 | Upgrade
|
| Accounts Payable | 4.7 | 1.49 | 1.77 | 1.67 | 2.16 | 1.31 | Upgrade
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| Accrued Expenses | - | 1.82 | 1.66 | 1.31 | 1.21 | 1.68 | Upgrade
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| Current Portion of Leases | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.56 | 0.19 | 0.21 | 0.12 | 0.14 | 0.04 | Upgrade
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| Other Current Liabilities | 12.08 | 1.06 | 0.87 | 0.69 | 0.82 | 0.25 | Upgrade
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| Total Current Liabilities | 17.47 | 4.69 | 4.64 | 3.92 | 4.44 | 3.38 | Upgrade
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| Long-Term Leases | 2.29 | 2.23 | 2.37 | 2.49 | 2.61 | 2.73 | Upgrade
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| Pension & Post-Retirement Benefits | 0.15 | 0.14 | 0.12 | 0.09 | 0.09 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.95 | 9.95 | 10.16 | 8.75 | 9.37 | 9.37 | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0.38 | 0.32 | 0.33 | 0.29 | 0.16 | Upgrade
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| Total Liabilities | 30.27 | 17.39 | 17.6 | 15.58 | 16.8 | 15.71 | Upgrade
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| Common Stock | 342.76 | 342.76 | 74.98 | 74.98 | 74.98 | 74.98 | Upgrade
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| Retained Earnings | 510.67 | 489.53 | 315.11 | 293.28 | 276.05 | 278.69 | Upgrade
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| Treasury Stock | -0.51 | -0.51 | -0.51 | -0.51 | - | - | Upgrade
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| Comprehensive Income & Other | 276.27 | 224.47 | 337.93 | 280.02 | 263.76 | 262.47 | Upgrade
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| Shareholders' Equity | 1,129 | 1,056 | 727.51 | 647.77 | 614.78 | 616.14 | Upgrade
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| Total Liabilities & Equity | 1,159 | 1,074 | 745.12 | 663.35 | 631.59 | 631.85 | Upgrade
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| Total Debt | 2.43 | 2.37 | 2.49 | 2.61 | 2.73 | 2.84 | Upgrade
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| Net Cash (Debt) | 185.25 | 170.7 | 168.52 | 163.89 | 148.96 | 122.94 | Upgrade
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| Net Cash Growth | 11.36% | 1.30% | 2.82% | 10.02% | 21.17% | 1.49% | Upgrade
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| Net Cash Per Share | 1.99 | 1.98 | 2.55 | 2.47 | 2.25 | 1.85 | Upgrade
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| Filing Date Shares Outstanding | 92.93 | 92.93 | 66.18 | 66.18 | 66.33 | 66.33 | Upgrade
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| Total Common Shares Outstanding | 92.93 | 92.93 | 66.18 | 66.18 | 66.33 | 66.33 | Upgrade
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| Working Capital | 175.23 | 173.33 | 176.81 | 165.52 | 150.23 | 167.51 | Upgrade
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| Book Value Per Share | 12.15 | 11.37 | 10.99 | 9.79 | 9.27 | 9.29 | Upgrade
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| Tangible Book Value | 1,129 | 1,056 | 727.51 | 647.77 | 614.78 | 616.14 | Upgrade
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| Tangible Book Value Per Share | 12.15 | 11.37 | 10.99 | 9.79 | 9.27 | 9.29 | Upgrade
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| Land | - | 92.16 | 92.16 | 92.16 | 94.52 | 94.52 | Upgrade
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| Buildings | - | 128.66 | 80.33 | 82.27 | 76.69 | 42.8 | Upgrade
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| Machinery | - | 3.93 | 3.92 | 3.77 | 2.91 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.