Sports Toto Berhad (1562.KL)

MYR 1.48

(-1.33%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.9 Billion 3.93 Billion 3.26 Billion 2.87 Billion 2.9 Billion
Total Current Assets 1.87 Billion 1.92 Billion 1.52 Billion 1.17 Billion 1.32 Billion
Cash And Short Term Investments 742.76 Million 632.82 Million 558.83 Million 363.75 Million 304.99 Million
Cash and Cash Equivalents 248.48 Million 230.7 Million 190.31 Million 109.65 Million 187.59 Million
Short Term Investments 494.28 Million 402.12 Million 368.51 Million 254.1 Million 117.4 Million
Net Receivables 592.47 Million 299.68 Million 229.92 Million 181.47 Million 192.53 Million
Inventory 530.78 Million 652.06 Million 401.84 Million 325.87 Million 438.68 Million
Other Current Assets 4.96 Million 339.24 Million 335.24 Million 308.72 Million 388.57 Million
Total Non-Current Assets 2.02 Billion 2.01 Billion 1.73 Billion 1.69 Billion 1.58 Billion
Net PPE 840.79 Million 846.07 Million 695.43 Million 629.04 Million 518.57 Million
Good Will And Intangible Assets 730.2 Million 729.32 Million 696.63 Million 706.77 Million 691.29 Million
Good Will - 653.2 Million 637.23 Million 642.61 Million 632.99 Million
Intangible Assets 730.2 Million 76.11 Million 59.4 Million 64.16 Million 58.29 Million
Long-Term Investments 271.81 Million -152.2 Million -184.09 Million -47.58 Million 120.84 Million
Tax Assets - 33.03 Million 18.28 Million 21.94 Million 22.82 Million
Other Non Current Assets 186.92 Million 557.62 Million 510.57 Million 381.56 Million 230.64 Million
Other Assets - - - - -
Total Liabilities 2.67 Billion 2.79 Billion 2.3 Billion 1.99 Billion 2.11 Billion
Total Current Liabilities 1.6 Billion 1.55 Billion 1.06 Billion 1.17 Billion 1.08 Billion
Account Payables - 185.13 Million 96.29 Million 99.71 Million 124.06 Million
Tax Payables - 86.51 Million 91.14 Million 55.31 Million 12.74 Million
Short Term Debt 653.34 Million 590.73 Million 310.62 Million 583.66 Million 465.82 Million
Deferred Revenue - 774.7 Million - - -
Other Current Liabilities 953.46 Million 3.35 Million 654.4 Million 493.47 Million 491.6 Million
Total Non Current Liabilities 1.06 Billion 1.23 Billion 1.24 Billion 819.48 Million 1.03 Billion
Long-Term Debt 787.53 Million 1.14 Billion 1.17 Billion 738.82 Million 1.01 Billion
Deferred Revenue Non Current - - 84 Thousand 162 Thousand 248 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 277.39 Million 55.62 Million 36.48 Million 51.99 Million 3.58 Million
Other Liabilities - - - - -
Total Equity 1.22 Billion 1.14 Billion 956.89 Million 875.1 Million 789.29 Million
Stock Holders Equity 1.15 Billion 1.07 Billion 894.96 Million 811.32 Million 737.83 Million
Common Stock 135.1 Million 135.1 Million 135.1 Million 135.1 Million 135.1 Million
Retained Earnings 665.81 Million 588.09 Million 507.58 Million 393.1 Million 345.59 Million
Accumulated other comprehensive income 360.01 Million 364.77 Million 275.9 Million 301.74 Million 289.3 Million
Common Stock Equity 1.15 Billion 1.07 Billion 894.96 Million 811.32 Million 737.83 Million
Capital Lease Obligation 219 Million 216.36 Million 250.14 Million 266.22 Million 274.45 Million
Total Investments 766.09 Million 249.91 Million 184.42 Million 206.51 Million 238.24 Million
Total Debt 1.44 Billion 1.73 Billion 1.48 Billion 1.32 Billion 1.48 Billion
Net Debt 1.19 Billion 1.5 Billion 1.29 Billion 1.21 Billion 1.29 Billion

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