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SAM Engineering & Equipment (M) Bhd
KLSE:SAM

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SAM Engineering & Equipment (M) Bhd
KLSE:SAM
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Price: 4.4 MYR -1.57% Market Closed
Market Cap: 3B MYR
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Balance Sheet

Balance Sheet Decomposition
SAM Engineering & Equipment (M) Bhd

Current Assets 1.1B
Cash & Short-Term Investments 43.5m
Receivables 607.7m
Other Current Assets 409m
Non-Current Assets 788.6m
PP&E 647.9m
Intangibles 106.8m
Other Non-Current Assets 34m
Current Liabilities 372.8m
Accounts Payable 252.6m
Short-Term Debt 50.2m
Other Current Liabilities 70.1m
Non-Current Liabilities 136.6m
Long-Term Debt 110m
Other Non-Current Liabilities 26.6m

Balance Sheet
SAM Engineering & Equipment (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
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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