S

Southern Alliance Mining Ltd.
SGX:QNS

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Southern Alliance Mining Ltd.
SGX:QNS
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Price: 0.415 SGD -3.49% Market Closed
Market Cap: 202.8m SGD
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Balance Sheet

Balance Sheet Decomposition
Southern Alliance Mining Ltd.

Current Assets 228m
Cash & Short-Term Investments 141.7m
Receivables 57.5m
Other Current Assets 28.8m
Non-Current Assets 165m
Long-Term Investments 17.6m
PP&E 133.8m
Other Non-Current Assets 13.6m
Current Liabilities 34.9m
Accounts Payable 28.9m
Other Current Liabilities 6m
Non-Current Liabilities 22.7m
Long-Term Debt 11.4m
Other Non-Current Liabilities 11.2m

Balance Sheet
Southern Alliance Mining Ltd.

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Balance Sheet
Currency: MYR
Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1
3
8
67
106
104
92
Cash
1
3
8
67
106
104
92
Short-Term Investments
2
2
27
83
175
117
64
Total Receivables
11
15
37
28
51
53
75
Accounts Receivables
1
6
34
25
47
12
11
Other Receivables
9
9
3
2
4
40
65
Inventory
29
14
13
9
5
5
13
Other Current Assets
1
2
19
2
8
2
7
Total Current Assets
43
36
105
188
345
281
252
PP&E Net
92
78
57
64
86
113
121
PP&E Gross
92
78
57
64
86
113
121
Accumulated Depreciation
125
141
141
152
163
182
105
Long-Term Investments
0
0
0
0
0
0
9
Other Long-Term Assets
0
0
28
3
0
0
0
Total Assets
136
N/A
114
-16%
190
+66%
255
+35%
431
+69%
395
-9%
382
-3%
Liabilities
Accounts Payable
34
31
19
9
21
11
7
Accrued Liabilities
1
1
1
0
0
3
4
Short-Term Debt
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
3
3
5
7
Other Current Liabilities
5
3
2
11
36
3
6
Total Current Liabilities
41
37
24
24
60
23
24
Long-Term Debt
1
2
2
4
1
6
6
Deferred Income Tax
0
0
0
0
3
7
5
Minority Interest
0
0
0
0
0
0
0
Total Liabilities
42
N/A
39
-8%
25
-34%
28
+9%
65
+134%
36
-44%
35
-4%
Equity
Common Stock
1
1
1
219
219
219
219
Retained Earnings
93
75
163
9
148
140
128
Treasury Stock
0
0
0
0
0
0
1
Total Equity
94
N/A
76
-19%
164
+116%
228
+39%
367
+61%
358
-2%
347
-3%
Total Liabilities & Equity
136
N/A
114
-16%
190
+66%
255
+35%
431
+69%
395
-9%
382
-3%
Shares Outstanding
Common Shares Outstanding
430
430
430
489
489
489
489
Preferred Shares Outstanding
733
733
733
733
733
733
733

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