S

Samaiden Group Bhd
KLSE:SAMAIDEN

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Samaiden Group Bhd
KLSE:SAMAIDEN
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Price: 1.15 MYR -3.36% Market Closed
Market Cap: 481.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Samaiden Group Bhd

Current Assets 197.2m
Cash & Short-Term Investments 132.2m
Receivables 64.6m
Other Current Assets 423k
Non-Current Assets 7.9m
PP&E 7.6m
Other Non-Current Assets 258k
Current Liabilities 66.9m
Accounts Payable 37.5m
Short-Term Debt 6.5m
Other Current Liabilities 22.9m
Non-Current Liabilities 3.7m
Long-Term Debt 2m
Other Non-Current Liabilities 1.7m

Balance Sheet
Samaiden Group Bhd

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Balance Sheet
Currency: MYR
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
11
5
7
8
22
41
31
Cash
2
11
5
7
8
22
41
31
Short-Term Investments
0
1
5
15
31
58
67
101
Total Receivables
0
13
6
9
36
83
79
65
Accounts Receivables
0
10
5
9
34
77
72
60
Other Receivables
0
3
0
0
2
5
7
5
Inventory
0
0
0
0
0
1
1
0
Other Current Assets
0
2
0
0
1
0
0
0
Total Current Assets
2
27
16
30
77
164
188
197
PP&E Net
0
0
0
2
2
5
6
8
PP&E Gross
0
0
0
0
0
5
0
0
Accumulated Depreciation
0
0
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
2
N/A
27
+1 196%
16
-41%
32
+101%
79
+146%
169
+115%
195
+15%
205
+5%
Liabilities
Accounts Payable
0
3
3
11
27
59
69
38
Short-Term Debt
0
0
0
0
1
11
4
7
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
0
Other Current Liabilities
0
20
5
5
1
8
18
23
Total Current Liabilities
1
22
8
16
29
79
92
67
Long-Term Debt
0
0
0
1
1
4
4
2
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
Total Liabilities
1
N/A
22
+3 707%
9
-62%
17
+103%
30
+72%
83
+178%
97
+16%
71
-27%
Equity
Common Stock
0
1
1
1
36
61
63
85
Retained Earnings
1
4
6
14
13
25
35
49
Other Equity
0
0
0
0
0
0
0
0
Total Equity
2
N/A
5
+223%
7
+52%
15
+98%
49
+232%
86
+76%
98
+14%
134
+38%
Total Liabilities & Equity
2
N/A
27
+1 196%
16
-41%
32
+101%
79
+146%
169
+115%
195
+15%
205
+5%
Shares Outstanding
Common Shares Outstanding
248
248
248
248
350
385
387
419

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