Sapura Resources Bhd
KLSE:SAPRES
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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
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
|