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Sapura Resources Bhd
KLSE:SAPRES

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Sapura Resources Bhd
KLSE:SAPRES
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Price: 0.25 MYR
Market Cap: 64.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Sapura Resources Bhd

Current Assets 57.9m
Cash & Short-Term Investments 29.6m
Receivables 26.5m
Other Current Assets 1.9m
Non-Current Assets 789.4m
Long-Term Investments 719.9m
PP&E 34.3m
Other Non-Current Assets 35.2m
Current Liabilities 226.6m
Accounts Payable 168.4m
Other Current Liabilities 58.2m
Non-Current Liabilities 457.6m
Long-Term Debt 417.6m
Other Non-Current Liabilities 40m

Balance Sheet
Sapura Resources Bhd

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Balance Sheet
Currency: MYR
Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
5
44
6
14
4
5
41
16
29
33
Cash
5
44
6
14
4
5
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
41
16
29
33
Short-Term Investments
37
0
33
172
160
143
52
68
13
0
Total Receivables
6
8
15
11
11
17
14
8
11
17
Accounts Receivables
4
4
14
10
9
15
12
7
8
15
Other Receivables
2
4
1
1
2
2
1
1
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
4
6
1
0
0
0
1
2
1
Total Current Assets
49
60
234
198
177
166
107
93
54
51
PP&E Net
46
43
43
40
45
55
73
78
40
39
PP&E Gross
46
43
43
0
0
0
0
0
0
0
Accumulated Depreciation
33
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
4
34
Long-Term Investments
275
421
264
267
271
272
315
334
603
702
Total Assets
370
N/A
524
+41%
540
+3%
505
-6%
493
-2%
493
0%
494
+0%
505
+2%
701
+39%
826
+18%
Liabilities
Accounts Payable
0
0
20
23
23
23
17
48
46
155
Accrued Liabilities
5
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
2
0
0
0
6
0
2
12
0
Current Portion of Long-Term Debt
1
1
91
0
0
0
9
5
14
18
Other Current Liabilities
10
0
11
26
3
4
12
12
12
8
Total Current Liabilities
16
20
111
49
26
32
37
68
84
182
Long-Term Debt
2
127
53
0
0
0
29
30
479
433
Deferred Income Tax
7
7
7
6
4
4
4
4
0
0
Minority Interest
0
0
0
0
0
0
0
1
2
2
Total Liabilities
24
N/A
154
+533%
171
+11%
56
-67%
31
-45%
36
+19%
70
+92%
101
+45%
560
+454%
612
+9%
Equity
Common Stock
140
140
140
140
140
140
140
140
140
140
Retained Earnings
206
230
229
309
323
317
285
264
1
74
Total Equity
346
N/A
370
+7%
369
0%
449
+22%
462
+3%
456
-1%
424
-7%
404
-5%
140
-65%
213
+52%
Total Liabilities & Equity
370
N/A
524
+41%
540
+3%
505
-6%
493
-2%
493
0%
494
+0%
505
+2%
701
+39%
826
+18%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
140
141
141
141
140
140

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