Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Malaysia
· Delayed Price · Currency is MYR 0.715
+0.045 (6.72%)
At close: Apr 8, 2026
KLSE:SUBUR Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.84 | 3 | 4.26 | 8.37 | 5 | Upgrade
|
| Short-Term Investments | 0.01 | 0.97 | 10.44 | 10.65 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 3.98 | 14.7 | 19.01 | 5.45 | Upgrade
|
| Cash Growth | -53.37% | -72.95% | -22.70% | 248.61% | -49.18% | Upgrade
|
| Accounts Receivable | 20.8 | 44.06 | 39.95 | 46.36 | 30.59 | Upgrade
|
| Other Receivables | 34.58 | 12.18 | 14.3 | 13.05 | 15.52 | Upgrade
|
| Receivables | 55.38 | 56.24 | 54.25 | 59.42 | 46.12 | Upgrade
|
| Inventory | 49.48 | 54.32 | 63.12 | 73.61 | 69.94 | Upgrade
|
| Prepaid Expenses | - | 10.48 | 8.59 | 9.65 | 14.08 | Upgrade
|
| Other Current Assets | 6.09 | 11.8 | 8.79 | 14.61 | 16.15 | Upgrade
|
| Total Current Assets | 112.8 | 136.81 | 149.45 | 176.31 | 151.73 | Upgrade
|
| Property, Plant & Equipment | 1,012 | 1,059 | 1,076 | 1,068 | 1,024 | Upgrade
|
| Long-Term Investments | 9 | 9.72 | 17.78 | 17.27 | 15.26 | Upgrade
|
| Goodwill | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | Upgrade
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| Other Intangible Assets | 17.96 | 18.47 | 18.92 | 19.4 | 19.87 | Upgrade
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| Long-Term Accounts Receivable | 0.35 | 1.2 | 1.93 | 3.32 | - | Upgrade
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| Other Long-Term Assets | 226.63 | 246.21 | 242.27 | 235.52 | 232.24 | Upgrade
|
| Total Assets | 1,382 | 1,475 | 1,509 | 1,523 | 1,446 | Upgrade
|
| Accounts Payable | 86.98 | 89.62 | 97.97 | 90.36 | 91.27 | Upgrade
|
| Accrued Expenses | - | 11.09 | 10.38 | 14.07 | 9.33 | Upgrade
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| Short-Term Debt | 291.96 | 350.51 | 379.7 | 389.89 | 376.34 | Upgrade
|
| Current Portion of Long-Term Debt | 32.11 | 31.98 | 30.84 | 34.56 | 37.46 | Upgrade
|
| Current Portion of Leases | 15.51 | 15.52 | 12.83 | 13.21 | 9.53 | Upgrade
|
| Current Income Taxes Payable | 4.02 | 2.79 | 1.36 | 0.57 | 4.68 | Upgrade
|
| Other Current Liabilities | 35.59 | 28.3 | 23.11 | 12.51 | 16.96 | Upgrade
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| Total Current Liabilities | 466.17 | 529.81 | 556.19 | 555.16 | 545.57 | Upgrade
|
| Long-Term Debt | 120.51 | 141.43 | 166.43 | 168.92 | 172.25 | Upgrade
|
| Long-Term Leases | 60.4 | 70.72 | 55.59 | 55.3 | 41.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.46 | 81.34 | 80.58 | 75.43 | 64.91 | Upgrade
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| Total Liabilities | 727.55 | 823.29 | 858.79 | 854.8 | 824.25 | Upgrade
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| Common Stock | 268.68 | 268.68 | 268.68 | 268.68 | 268.68 | Upgrade
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| Retained Earnings | 469.43 | 466.1 | 463.07 | 478.78 | 432.45 | Upgrade
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| Treasury Stock | -54.91 | -54.91 | -54.93 | -55.01 | -55.01 | Upgrade
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| Comprehensive Income & Other | -30.5 | -29.77 | -27.71 | -28.19 | -30.22 | Upgrade
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| Total Common Equity | 652.7 | 650.1 | 649.11 | 664.26 | 615.9 | Upgrade
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| Minority Interest | 1.45 | 1.19 | 1.57 | 3.91 | 5.54 | Upgrade
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| Shareholders' Equity | 654.14 | 651.28 | 650.68 | 668.16 | 621.43 | Upgrade
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| Total Liabilities & Equity | 1,382 | 1,475 | 1,509 | 1,523 | 1,446 | Upgrade
|
| Total Debt | 520.5 | 610.15 | 645.39 | 661.88 | 637.1 | Upgrade
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| Net Cash (Debt) | -518.64 | -606.18 | -630.69 | -642.87 | -631.65 | Upgrade
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| Net Cash Per Share | -2.75 | -3.22 | -3.35 | -3.41 | -3.35 | Upgrade
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| Filing Date Shares Outstanding | 188.43 | 188.43 | 188.41 | 188.31 | 188.31 | Upgrade
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| Total Common Shares Outstanding | 188.43 | 188.43 | 188.41 | 188.31 | 188.31 | Upgrade
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| Working Capital | -353.38 | -392.99 | -406.74 | -378.85 | -393.83 | Upgrade
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| Book Value Per Share | 3.46 | 3.45 | 3.45 | 3.53 | 3.27 | Upgrade
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| Tangible Book Value | 632.02 | 628.91 | 627.47 | 642.14 | 593.31 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.34 | 3.33 | 3.41 | 3.15 | Upgrade
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| Buildings | - | 241.83 | 238.74 | 225.32 | 227.01 | Upgrade
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| Machinery | - | 547.12 | 654.72 | 654.08 | 748.72 | Upgrade
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| Construction In Progress | - | 3.25 | 7.58 | 26.43 | 8.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.