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Sapura Energy Bhd
KLSE:SAPNRG

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Sapura Energy Bhd
KLSE:SAPNRG
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Price: 0.03 MYR -14.29%
Market Cap: 551.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Sapura Energy Bhd

Current Assets 3.6B
Cash & Short-Term Investments 1.5B
Receivables 1.5B
Other Current Assets 540.4m
Non-Current Assets 10.4B
Long-Term Investments 4.6B
PP&E 5.3B
Intangibles 242.5m
Other Non-Current Assets 205.4m
Current Liabilities 18.1B
Accounts Payable 5.5B
Short-Term Debt 7.7B
Other Current Liabilities 4.9B
Non-Current Liabilities 69.2m
Long-Term Debt 15m
Other Non-Current Liabilities 54.2m

Balance Sheet
Sapura Energy Bhd

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Balance Sheet
Currency: MYR
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
768
1 523
1 882
1 406
5 805
563
462
394
574
1 187
Cash
768
1 523
1 882
1 406
5 805
563
462
394
574
1 187
Short-Term Investments
488
424
1 638
311
2 293
209
27
48
123
88
Total Receivables
3 339
4 142
3 217
2 542
2 779
2 745
3 201
1 872
1 551
1 499
Accounts Receivables
2 351
3 097
1 942
1 542
1 991
2 039
2 430
1 273
951
1 026
Other Receivables
988
1 045
1 275
1 000
787
706
771
600
600
473
Inventory
637
572
458
377
354
384
423
429
386
432
Other Current Assets
485
167
113
92
76
81
77
648
187
375
Total Current Assets
5 717
6 828
7 308
4 727
11 307
3 983
4 190
3 391
2 821
3 581
PP&E Net
19 326
19 613
19 539
15 393
10 025
9 639
9 219
6 437
5 080
5 348
PP&E Gross
19 326
19 613
19 539
15 393
10 025
9 639
9 219
6 437
5 080
5 348
Accumulated Depreciation
3 187
4 957
9 798
10 194
9 907
10 238
10 695
13 293
12 577
13 964
Intangible Assets
108
65
40
20
14
14
11
8
7
3
Goodwill
7 632
8 177
8 444
7 899
7 983
4 934
4 917
1 697
239
239
Note Receivable
50
29
39
31
11
83
44
228
227
55
Long-Term Investments
1 377
1 569
1 859
1 558
4 024
3 981
4 109
4 204
4 138
4 619
Other Long-Term Assets
353
211
222
366
212
115
175
104
191
150
Other Assets
7 632
8 177
8 444
7 899
7 983
4 934
4 917
1 697
239
239
Total Assets
34 563
N/A
36 492
+6%
37 449
+3%
29 993
-20%
33 576
+12%
22 748
-32%
22 665
0%
16 069
-29%
12 703
-21%
13 996
+10%
Liabilities
Accounts Payable
1 646
2 132
1 726
1 218
1 196
1 617
1 941
3 670
3 717
5 511
Accrued Liabilities
979
1 317
1 518
1 019
741
626
423
0
0
0
Short-Term Debt
653
1 165
1 189
1 715
1 758
1 801
1 856
7 661
7 579
7 666
Current Portion of Long-Term Debt
446
927
2 322
8
4 080
1 358
1 418
3 005
3 056
3 341
Other Current Liabilities
731
1 004
574
669
607
926
841
1 505
1 133
1 591
Total Current Liabilities
4 455
6 545
7 329
4 628
8 382
6 329
6 479
15 842
15 484
18 110
Long-Term Debt
15 855
16 238
15 136
14 693
11 147
7 120
7 078
9
23
15
Deferred Income Tax
1 425
1 270
1 283
1 024
72
43
103
86
38
53
Minority Interest
7
6
4
0
4
8
9
7
27
38
Other Liabilities
835
227
621
198
105
83
68
54
64
40
Total Liabilities
22 577
N/A
24 285
+8%
24 373
+0%
20 543
-16%
19 701
-4%
13 566
-31%
13 720
+1%
15 984
+17%
15 582
-3%
18 179
+17%
Equity
Common Stock
5 992
5 992
8 066
8 066
11 855
11 855
11 855
11 855
11 855
11 855
Retained Earnings
3 326
2 454
2 670
107
436
4 181
4 342
13 393
16 562
17 070
Additional Paid In Capital
0
2 074
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
13
0
0
0
0
0
0
0
0
Treasury Stock
80
80
93
115
67
12
12
12
0
0
Other Equity
660
1 753
2 433
1 392
1 651
1 520
1 444
1 634
1 828
1 033
Total Equity
11 986
N/A
12 207
+2%
13 076
+7%
9 450
-28%
13 875
+47%
9 183
-34%
8 946
-3%
85
-99%
2 879
N/A
4 183
-45%
Total Liabilities & Equity
34 563
N/A
36 492
+6%
37 449
+3%
29 993
-20%
33 576
+12%
22 748
-32%
22 665
0%
16 069
-29%
12 703
-21%
13 996
+10%
Shares Outstanding
Common Shares Outstanding
5 972
5 972
5 963
5 952
15 937
15 972
15 972
15 972
15 979
18 376
Preferred Shares Outstanding
0
0
0
0
2 397
2 397
2 397
2 397
2 397
0

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