S
SAM Engineering & Equipment (M) Bhd
KLSE:SAM
SAM Engineering & Equipment (M) Bhd
KLSE:SAM
Price:
3.59
MYR
1.13%
Market Closed
Market Cap:
2.4B
MYR
Balance Sheet
Balance Sheet Decomposition
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 24.8m |
| Receivables | 678.1m |
| Other Current Assets | 428m |
| Non-Current Assets | 798.2m |
| PP&E | 653.6m |
| Intangibles | 106m |
| Other Non-Current Assets | 38.5m |
Balance Sheet
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
Currency: MYR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
81
|
174
|
99
|
22
|
24
|
15
|
16
|
31
|
21
|
36
|
|
| Cash |
81
|
174
|
99
|
22
|
24
|
15
|
16
|
31
|
21
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
129
|
149
|
139
|
255
|
312
|
339
|
349
|
429
|
496
|
712
|
|
| Accounts Receivables |
127
|
149
|
133
|
242
|
306
|
334
|
344
|
421
|
482
|
692
|
|
| Other Receivables |
2
|
0
|
6
|
13
|
7
|
6
|
5
|
9
|
15
|
20
|
|
| Inventory |
141
|
124
|
142
|
92
|
117
|
145
|
177
|
335
|
481
|
400
|
|
| Other Current Assets |
9
|
3
|
45
|
26
|
18
|
22
|
20
|
42
|
45
|
50
|
|
| Total Current Assets |
381
|
450
|
426
|
395
|
471
|
522
|
562
|
838
|
1 044
|
1 198
|
|
| PP&E Net |
93
|
104
|
149
|
241
|
277
|
360
|
357
|
331
|
515
|
704
|
|
| PP&E Gross |
93
|
0
|
149
|
241
|
277
|
360
|
357
|
331
|
515
|
704
|
|
| Accumulated Depreciation |
201
|
0
|
287
|
270
|
308
|
362
|
386
|
436
|
515
|
817
|
|
| Intangible Assets |
1
|
1
|
4
|
15
|
15
|
14
|
13
|
11
|
12
|
30
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
25
|
28
|
19
|
5
|
28
|
37
|
54
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Total Assets |
475
N/A
|
556
+17%
|
581
+5%
|
676
+16%
|
791
+17%
|
915
+16%
|
936
+2%
|
1 207
+29%
|
1 608
+33%
|
2 067
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
0
|
32
|
52
|
46
|
54
|
98
|
138
|
119
|
357
|
|
| Accrued Liabilities |
49
|
0
|
60
|
70
|
77
|
82
|
49
|
83
|
114
|
127
|
|
| Short-Term Debt |
4
|
4
|
0
|
6
|
68
|
55
|
71
|
198
|
393
|
190
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
14
|
14
|
14
|
23
|
96
|
|
| Other Current Liabilities |
13
|
16
|
30
|
57
|
23
|
31
|
30
|
31
|
31
|
57
|
|
| Total Current Liabilities |
88
|
111
|
122
|
185
|
220
|
236
|
262
|
464
|
680
|
573
|
|
| Long-Term Debt |
5
|
2
|
0
|
12
|
26
|
56
|
39
|
26
|
94
|
32
|
|
| Deferred Income Tax |
5
|
4
|
3
|
5
|
7
|
11
|
7
|
13
|
18
|
25
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
8
|
1
|
4
|
|
| Total Liabilities |
99
N/A
|
117
+19%
|
126
+8%
|
204
+62%
|
255
+25%
|
305
+19%
|
310
+2%
|
512
+66%
|
793
+55%
|
634
-20%
|
|
| Equity | |||||||||||
| Common Stock |
84
|
86
|
193
|
213
|
213
|
213
|
213
|
214
|
215
|
702
|
|
| Retained Earnings |
151
|
352
|
168
|
217
|
263
|
304
|
344
|
404
|
474
|
570
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
114
|
0
|
94
|
42
|
60
|
93
|
69
|
76
|
127
|
161
|
|
| Total Equity |
376
N/A
|
439
+17%
|
455
+4%
|
472
+4%
|
536
+14%
|
610
+14%
|
626
+3%
|
695
+11%
|
815
+17%
|
1 433
+76%
|
|
| Total Liabilities & Equity |
475
N/A
|
556
+17%
|
581
+5%
|
676
+16%
|
791
+17%
|
915
+16%
|
936
+2%
|
1 207
+29%
|
1 608
+33%
|
2 067
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
84
|
345
|
504
|
541
|
541
|
541
|
550
|
551
|
551
|
677
|
|
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