Signature International Berhad (KLSE:SIGN)
Malaysia
· Delayed Price · Currency is MYR 1.460
+0.020 (1.39%)
At close: Dec 5, 2025
KLSE:SIGN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137.83 | 157.86 | 164.65 | 26.4 | 40.26 | 40.99 | Upgrade
|
| Short-Term Investments | 160.33 | 16.84 | 11.11 | 17.35 | 13.06 | 0.82 | Upgrade
|
| Trading Asset Securities | - | 71.63 | 42.96 | 35.87 | - | 47.81 | Upgrade
|
| Cash & Short-Term Investments | 298.16 | 246.33 | 218.72 | 79.62 | 53.32 | 89.62 | Upgrade
|
| Cash Growth | 47.66% | 12.62% | 174.71% | 49.32% | -40.50% | 35.74% | Upgrade
|
| Accounts Receivable | 425.33 | 356.69 | 237.33 | 189.01 | 125.02 | 58.77 | Upgrade
|
| Other Receivables | 43.04 | 25.13 | 35.88 | 11.24 | 41.36 | 3.55 | Upgrade
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| Receivables | 468.36 | 381.82 | 273.21 | 200.25 | 166.38 | 62.32 | Upgrade
|
| Inventory | 48.04 | 36.77 | 35 | 11.15 | 12.95 | 10.61 | Upgrade
|
| Prepaid Expenses | - | 3.72 | 7.6 | 8.14 | - | 3.28 | Upgrade
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| Other Current Assets | 8.71 | 24.81 | 3.16 | 21.25 | 0.2 | 0.2 | Upgrade
|
| Total Current Assets | 823.27 | 693.45 | 537.7 | 320.41 | 232.84 | 166.02 | Upgrade
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| Property, Plant & Equipment | 151.35 | 148.28 | 124.29 | 58.35 | 55.46 | 85.9 | Upgrade
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| Long-Term Investments | 218.88 | 205.71 | 196.71 | 183.85 | - | - | Upgrade
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| Goodwill | 42.35 | 37.45 | 37.45 | 5.07 | 8.73 | - | Upgrade
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| Other Intangible Assets | 64.74 | 65.44 | 70.36 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.47 | 0.32 | 0.65 | 0.45 | 0.64 | 0.59 | Upgrade
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| Other Long-Term Assets | 33.77 | 33.77 | 54.72 | 68.75 | 77.16 | 67.53 | Upgrade
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| Total Assets | 1,342 | 1,184 | 1,022 | 636.89 | 374.83 | 320.03 | Upgrade
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| Accounts Payable | - | 99.01 | 77.54 | 75.8 | - | 21.51 | Upgrade
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| Accrued Expenses | - | 127.74 | 50.15 | 21.46 | - | 21.78 | Upgrade
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| Short-Term Debt | 60.65 | 66.55 | 42.71 | 43.49 | 25.02 | - | Upgrade
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| Current Portion of Long-Term Debt | 92.32 | 86.24 | 83.19 | 58.76 | 2.76 | 4.54 | Upgrade
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| Current Portion of Leases | 5.3 | 8.72 | 10.06 | 1.4 | 1.46 | 1.84 | Upgrade
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| Current Income Taxes Payable | 20.3 | 24.1 | 18.9 | 3.51 | 1.19 | 1.55 | Upgrade
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| Current Unearned Revenue | 48.86 | 41.19 | 57.74 | 24.52 | 3.01 | 8.29 | Upgrade
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| Other Current Liabilities | 272.32 | 27.59 | 31.46 | 22.1 | 91.64 | 11.97 | Upgrade
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| Total Current Liabilities | 499.75 | 481.13 | 371.74 | 251.03 | 125.07 | 71.48 | Upgrade
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| Long-Term Debt | 114.95 | 143.5 | 185.02 | 132.64 | 22.82 | 32.29 | Upgrade
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| Long-Term Leases | 18.04 | 9.58 | 16.01 | 1.27 | 0.96 | 1.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.27 | 10.86 | 3.38 | 0.07 | 0.55 | 0.26 | Upgrade
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| Other Long-Term Liabilities | - | 11.92 | 11.34 | - | - | - | Upgrade
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| Total Liabilities | 651.01 | 656.99 | 587.49 | 385.01 | 149.4 | 105.69 | Upgrade
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| Common Stock | 160.72 | 160.72 | 160.72 | 101.32 | 101.32 | 101.32 | Upgrade
|
| Retained Earnings | 287.73 | 276.46 | 225.22 | 177.09 | 165.2 | 140.52 | Upgrade
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| Treasury Stock | - | - | -4.93 | -4.93 | -17.57 | -4.81 | Upgrade
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| Comprehensive Income & Other | -6.8 | -3.58 | -27.28 | -29.73 | -29.67 | -28.67 | Upgrade
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| Total Common Equity | 441.65 | 433.61 | 353.73 | 243.76 | 219.28 | 208.36 | Upgrade
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| Minority Interest | 249.17 | 93.81 | 80.66 | 8.12 | 6.15 | 5.98 | Upgrade
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| Shareholders' Equity | 690.82 | 527.42 | 434.39 | 251.88 | 225.43 | 214.34 | Upgrade
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| Total Liabilities & Equity | 1,342 | 1,184 | 1,022 | 636.89 | 374.83 | 320.03 | Upgrade
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| Total Debt | 291.27 | 314.58 | 337 | 237.56 | 53.01 | 40.34 | Upgrade
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| Net Cash (Debt) | 6.89 | -68.25 | -118.27 | -157.94 | 0.32 | 49.28 | Upgrade
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| Net Cash Growth | - | - | - | - | -99.36% | 135.91% | Upgrade
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| Net Cash Per Share | 0.01 | -0.11 | -0.19 | -0.28 | 0.00 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 645.5 | 645.5 | 634.69 | 579.69 | 552 | 552 | Upgrade
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| Total Common Shares Outstanding | 645.5 | 645.5 | 634.69 | 579.69 | 552 | 577.99 | Upgrade
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| Working Capital | 323.52 | 212.32 | 165.96 | 69.38 | 107.77 | 94.54 | Upgrade
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| Book Value Per Share | 0.68 | 0.67 | 0.56 | 0.42 | 0.40 | 0.36 | Upgrade
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| Tangible Book Value | 334.57 | 330.72 | 245.92 | 238.69 | 210.55 | 208.36 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.51 | 0.39 | 0.41 | 0.38 | 0.36 | Upgrade
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| Land | - | 3 | 3 | - | - | 43.03 | Upgrade
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| Buildings | - | 22.71 | 25.8 | 26.3 | - | 22.38 | Upgrade
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| Machinery | - | 88.2 | 69.27 | 31.27 | - | 16.12 | Upgrade
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| Construction In Progress | - | 0.23 | 15.68 | - | - | - | Upgrade
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| Order Backlog | - | - | - | - | 612 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.