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Southern Acids (M) Bhd
KLSE:SAB

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Southern Acids (M) Bhd
KLSE:SAB
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Price: 3.1 MYR -0.64% Market Closed
Market Cap: 424.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Southern Acids (M) Bhd

Current Assets 612.7m
Cash & Short-Term Investments 580.4m
Receivables 117.4m
Other Current Assets -85.1m
Non-Current Assets 406.2m
Long-Term Investments 191.7m
PP&E 212.5m
Other Non-Current Assets 2m
Current Liabilities 102.7m
Accounts Payable 31.6m
Other Current Liabilities 71m
Non-Current Liabilities 136.7m
Long-Term Debt 2.1m
Other Non-Current Liabilities 134.6m

Balance Sheet
Southern Acids (M) Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
154
164
164
102
98
96
102
190
206
209
Cash
0
0
0
102
98
96
102
190
206
209
Cash Equivalents
154
164
164
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
73
102
113
140
132
179
188
Total Receivables
0
53
93
87
69
74
98
135
104
117
Accounts Receivables
0
28
53
45
35
41
51
73
56
62
Other Receivables
0
25
40
42
34
33
47
62
48
55
Inventory
0
62
80
71
66
69
84
116
91
79
Other Current Assets
1
2
2
8
6
10
9
20
9
20
Total Current Assets
1
281
339
340
341
362
433
593
590
613
PP&E Net
0
149
167
171
196
191
199
198
203
213
PP&E Gross
0
149
0
171
196
191
199
198
203
213
Accumulated Depreciation
211
212
0
230
245
248
264
286
308
329
Long-Term Investments
0
187
190
197
193
171
176
175
177
192
Other Long-Term Assets
0
6
9
9
2
3
3
3
3
2
Total Assets
0
N/A
624
N/A
705
+13%
717
+2%
732
+2%
727
-1%
811
+11%
968
+19%
973
+0%
1 019
+5%
Liabilities
Accounts Payable
40
22
32
37
22
21
33
33
24
32
Accrued Liabilities
0
0
0
19
20
19
20
29
33
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
22
3
23
Other Current Liabilities
0
0
32
11
19
8
18
32
17
48
Total Current Liabilities
40
56
65
67
61
52
74
115
76
103
Long-Term Debt
0
0
0
0
0
9
7
4
4
2
Deferred Income Tax
0
1
2
2
4
4
4
8
6
6
Minority Interest
0
44
59
51
55
56
72
96
116
99
Other Liabilities
0
10
11
10
11
13
17
18
16
30
Total Liabilities
0
N/A
112
N/A
136
+22%
131
-4%
130
0%
133
+2%
173
+30%
241
+39%
218
-10%
239
+10%
Equity
Common Stock
0
137
171
171
171
171
171
171
171
171
Retained Earnings
0
336
379
406
421
446
476
564
591
602
Additional Paid In Capital
34
34
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
18
24
22
0
5
4
3
16
Other Equity
0
9
1
15
13
22
15
11
10
9
Total Equity
0
N/A
512
N/A
569
+11%
586
+3%
601
+3%
594
-1%
638
+7%
727
+14%
755
+4%
780
+3%
Total Liabilities & Equity
0
N/A
624
N/A
705
+13%
717
+2%
732
+2%
727
-1%
811
+11%
968
+19%
973
+0%
1 019
+5%
Shares Outstanding
Common Shares Outstanding
0
137
137
137
137
137
137
137
137
137

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