Sports Toto Berhad (KLSE:SPTOTO)
Malaysia
· Delayed Price · Currency is MYR 1.340
0.00 (0.00%)
At close: Dec 5, 2025
Sports Toto 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 115.41 | 171.21 | 248.48 | 230.7 | 190.31 | 109.66 | Upgrade
|
| Short-Term Investments | 517.78 | 586.04 | 492.95 | 400.61 | 366.63 | 253.97 | Upgrade
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| Cash & Short-Term Investments | 633.18 | 757.24 | 741.44 | 631.31 | 556.94 | 363.62 | Upgrade
|
| Cash Growth | 2.95% | 2.13% | 17.45% | 13.35% | 53.16% | 19.22% | Upgrade
|
| Accounts Receivable | 588.24 | 261.85 | 320.9 | 299.69 | 229.93 | 181.48 | Upgrade
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| Other Receivables | 2.11 | 255.52 | 174.35 | 164.99 | 274.35 | 254.07 | Upgrade
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| Receivables | 590.35 | 529.54 | 621.06 | 597.54 | 504.28 | 435.55 | Upgrade
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| Inventory | 599.52 | 576.24 | 531.51 | 652.07 | 401.85 | 325.87 | Upgrade
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| Prepaid Expenses | - | 51.08 | 31.64 | 36.87 | 49.19 | 38.05 | Upgrade
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| Restricted Cash | 32.46 | 0.95 | 1.25 | 1.38 | 1.76 | - | Upgrade
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| Other Current Assets | - | 45.75 | 2.97 | 3.14 | 9.95 | 16.61 | Upgrade
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| Total Current Assets | 1,856 | 1,961 | 1,930 | 1,922 | 1,524 | 1,180 | Upgrade
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| Property, Plant & Equipment | 830.44 | 862.12 | 834.89 | 846.08 | 695.44 | 629.04 | Upgrade
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| Long-Term Investments | 268.97 | 270.33 | 268.26 | 246.76 | 181.38 | 203.24 | Upgrade
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| Goodwill | - | 650.27 | 654.56 | 653.2 | 637.23 | 642.61 | Upgrade
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| Other Intangible Assets | 718.08 | 71.23 | 75.69 | 76.12 | 59.41 | 64.16 | Upgrade
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| Long-Term Deferred Tax Assets | 38.04 | 46.6 | 35.47 | 33.03 | 18.28 | 21.94 | Upgrade
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| Other Long-Term Assets | 211.18 | 188.67 | 161.69 | 158.66 | 145.1 | 130.74 | Upgrade
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| Total Assets | 3,922 | 4,050 | 3,960 | 3,936 | 3,261 | 2,871 | Upgrade
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| Accounts Payable | - | 198.87 | 210.7 | 185.13 | 96.3 | 99.71 | Upgrade
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| Accrued Expenses | - | 325.1 | 270.3 | 247 | 219.55 | 233.94 | Upgrade
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| Short-Term Debt | 481 | 437.77 | 387.2 | 440.52 | 256.72 | 192.36 | Upgrade
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| Current Portion of Long-Term Debt | 186.89 | 210.7 | 267.17 | 119.3 | 17.15 | 360.23 | Upgrade
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| Current Portion of Leases | 28.67 | 31.38 | 31.07 | 30.92 | 36.75 | 32.51 | Upgrade
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| Current Income Taxes Payable | 51.26 | 60.33 | 38.63 | 18.1 | 23.33 | 1.52 | Upgrade
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| Current Unearned Revenue | 273.85 | 236.86 | 299.3 | 357.39 | 292.55 | 170.55 | Upgrade
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| Other Current Liabilities | 585.53 | 169.94 | 148.57 | 155.57 | 118.98 | 86.03 | Upgrade
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| Total Current Liabilities | 1,607 | 1,671 | 1,653 | 1,554 | 1,061 | 1,177 | Upgrade
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| Long-Term Debt | 839.02 | 849.7 | 787.66 | 958.39 | 962.86 | 505.11 | Upgrade
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| Long-Term Leases | 179.59 | 190.66 | 187.94 | 185.45 | 213.39 | 233.72 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.08 | 0.16 | Upgrade
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| Pension & Post-Retirement Benefits | 0.34 | 0.34 | 0.35 | 0.44 | 0.46 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.46 | 53.59 | 55.96 | 39.74 | 29.76 | 28.5 | Upgrade
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| Other Long-Term Liabilities | 31.88 | 39.08 | 49.32 | 55.18 | 36.03 | 51.38 | Upgrade
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| Total Liabilities | 2,711 | 2,804 | 2,734 | 2,793 | 2,304 | 1,996 | Upgrade
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| Common Stock | 135.1 | 135.1 | 135.1 | 135.1 | 135.1 | 135.1 | Upgrade
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| Retained Earnings | 783.83 | 788.34 | 663.42 | 588.1 | 507.59 | 393.11 | Upgrade
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| Treasury Stock | -31.06 | -27.47 | -2.57 | -15.86 | -23.63 | -18.63 | Upgrade
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| Comprehensive Income & Other | 249.15 | 271.9 | 359.9 | 364.77 | 275.9 | 301.74 | Upgrade
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| Total Common Equity | 1,137 | 1,168 | 1,156 | 1,072 | 894.97 | 811.32 | Upgrade
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| Minority Interest | 73.72 | 77.8 | 70.41 | 70.93 | 61.93 | 63.78 | Upgrade
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| Shareholders' Equity | 1,211 | 1,246 | 1,226 | 1,143 | 956.89 | 875.11 | Upgrade
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| Total Liabilities & Equity | 3,922 | 4,050 | 3,960 | 3,936 | 3,261 | 2,871 | Upgrade
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| Total Debt | 1,715 | 1,720 | 1,661 | 1,735 | 1,487 | 1,324 | Upgrade
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| Net Cash (Debt) | -1,082 | -962.97 | -919.6 | -1,103 | -929.94 | -960.3 | Upgrade
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| Net Cash Per Share | -0.81 | -0.72 | -0.69 | -0.82 | -0.69 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 1,328 | 1,333 | 1,349 | 1,324 | 1,339 | 1,342 | Upgrade
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| Total Common Shares Outstanding | 1,331 | 1,333 | 1,349 | 1,340 | 1,339 | 1,342 | Upgrade
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| Working Capital | 248.31 | 289.85 | 276.93 | 368.38 | 462.64 | 2.85 | Upgrade
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| Book Value Per Share | 0.85 | 0.88 | 0.86 | 0.80 | 0.67 | 0.60 | Upgrade
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| Tangible Book Value | 418.94 | 446.38 | 425.61 | 342.79 | 198.33 | 104.54 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.33 | 0.32 | 0.26 | 0.15 | 0.08 | Upgrade
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| Land | - | 89.35 | 59.72 | 58.94 | 53.27 | 57.41 | Upgrade
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| Buildings | - | 303.3 | 302.32 | 297.05 | 64.06 | 29.14 | Upgrade
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| Machinery | - | 383.87 | 329.31 | 329.86 | 297.58 | 195.26 | Upgrade
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| Construction In Progress | - | 29.55 | 63.09 | 57.29 | 188.97 | 115.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.