Southern Alliance Mining Ltd. (SGX:QNS)
Singapore
· Delayed Price · Currency is SGD 0.430
+0.005 (1.18%)
At close: Apr 28, 2026
Southern Alliance Mining Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 111.43 | 113.76 | 141.68 | 156.1 | 221.39 | 281.15 | Upgrade
|
| Short-Term Investments | - | 1.32 | 1.34 | 1.42 | 4.78 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 111.43 | 115.08 | 143.02 | 157.52 | 226.16 | 282.45 | Upgrade
|
| Cash Growth | -6.62% | -19.54% | -9.21% | -30.35% | -19.93% | 88.20% | Upgrade
|
| Accounts Receivable | 50.11 | 17.88 | 12.84 | 10.6 | 12.34 | 47.22 | Upgrade
|
| Other Receivables | 1.53 | 26.77 | 27.23 | 52.97 | 35.47 | 2.41 | Upgrade
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| Receivables | 51.64 | 44.66 | 40.07 | 63.58 | 47.81 | 49.64 | Upgrade
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| Inventory | 44.4 | 46.82 | 18.64 | 13.24 | 5.47 | 4.91 | Upgrade
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| Prepaid Expenses | 7.83 | 9.25 | 10.19 | 7.16 | 2.04 | 8.38 | Upgrade
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| Other Current Assets | - | 4.68 | 9.22 | 9.89 | - | - | Upgrade
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| Total Current Assets | 215.31 | 220.48 | 221.14 | 251.4 | 281.48 | 345.37 | Upgrade
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| Property, Plant & Equipment | 345.99 | 119.03 | 133.79 | 120.68 | 113.06 | 85.84 | Upgrade
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| Long-Term Investments | 8.94 | 9.58 | 17.56 | 9.17 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | 28.41 | 21.35 | 13.62 | - | - | - | Upgrade
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| Total Assets | 598.64 | 370.44 | 386.11 | 381.24 | 394.57 | 431.25 | Upgrade
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| Accounts Payable | 38.19 | 21.21 | 9.25 | 7.24 | 11.08 | 21.07 | Upgrade
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| Accrued Expenses | - | 20.11 | 6.56 | 3.04 | 2.98 | 17.44 | Upgrade
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| Current Portion of Long-Term Debt | 7.29 | 10.92 | 0.81 | - | - | - | Upgrade
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| Current Portion of Leases | 2.57 | 1.48 | 5.19 | 6.88 | 5.24 | 2.89 | Upgrade
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| Current Income Taxes Payable | 2.05 | - | - | - | - | 15.36 | Upgrade
|
| Current Unearned Revenue | - | - | 3.82 | 3.81 | - | - | Upgrade
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| Other Current Liabilities | - | 2.23 | 2.4 | 2.38 | 3.38 | 3.49 | Upgrade
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| Total Current Liabilities | 50.1 | 55.95 | 28.02 | 23.35 | 22.69 | 60.25 | Upgrade
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| Long-Term Debt | 2.12 | 1.04 | 8.88 | - | - | - | Upgrade
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| Long-Term Leases | 2.29 | 0.57 | 2.55 | 6.42 | 6.29 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 2.43 | 8.85 | 4.75 | 7.43 | 3.18 | Upgrade
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| Total Liabilities | 73.41 | 59.99 | 48.31 | 34.52 | 36.41 | 64.64 | Upgrade
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| Common Stock | 437.15 | 218.15 | 218.15 | 218.15 | 218.15 | 218.15 | Upgrade
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| Retained Earnings | 255.78 | 259.98 | 287.29 | 291.72 | 303.11 | 311.1 | Upgrade
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| Treasury Stock | -0.51 | -0.51 | -0.51 | -0.51 | -0.47 | - | Upgrade
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| Comprehensive Income & Other | -167.83 | -167.83 | -167.83 | -163.38 | -163.38 | -163.38 | Upgrade
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| Total Common Equity | 524.6 | 309.79 | 337.1 | 345.98 | 357.42 | 365.88 | Upgrade
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| Minority Interest | -0.1 | -0.08 | -0.04 | 0.02 | 0.02 | - | Upgrade
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| Shareholders' Equity | 525.23 | 310.45 | 337.8 | 346.73 | 358.17 | 366.61 | Upgrade
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| Total Liabilities & Equity | 598.64 | 370.44 | 386.11 | 381.24 | 394.57 | 431.25 | Upgrade
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| Total Debt | 14.26 | 14.02 | 17.43 | 13.3 | 11.53 | 4.1 | Upgrade
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| Net Cash (Debt) | 97.17 | 101.06 | 125.59 | 144.22 | 214.63 | 278.35 | Upgrade
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| Net Cash Growth | -4.53% | -19.53% | -12.92% | -32.80% | -22.89% | 94.85% | Upgrade
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| Net Cash Per Share | 0.19 | 0.21 | 0.26 | 0.30 | 0.44 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 636.74 | 636.74 | 488.76 | 488.76 | 488.79 | 489 | Upgrade
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| Total Common Shares Outstanding | 636.74 | 488.76 | 488.76 | 488.76 | 488.79 | 489 | Upgrade
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| Working Capital | 165.2 | 164.53 | 193.12 | 228.05 | 258.79 | 285.12 | Upgrade
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| Book Value Per Share | 0.82 | 0.63 | 0.69 | 0.71 | 0.73 | 0.75 | Upgrade
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| Tangible Book Value | 524.6 | 309.79 | 337.1 | 345.98 | 357.42 | 365.88 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.63 | 0.69 | 0.71 | 0.73 | 0.75 | Upgrade
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| Buildings | - | 22.94 | 24.71 | 24.85 | 22.17 | 18.57 | Upgrade
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| Machinery | - | 196.58 | 208.72 | 197.49 | 175.45 | 158.62 | Upgrade
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| Construction In Progress | - | 0.07 | 0.08 | - | 11.73 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.