SAM Engineering & Equipment (M) Berhad (9822.KL)
MYR 4.14
(-3.72%)
MYR 4.14
(-3.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.6 Billion | 1.2 Billion | 936 Million | 914.6 Million |
| Total Current Assets | 1.19 Billion | 1.04 Billion | 837.72 Million | 561.63 Million | 521.57 Million |
| Cash And Short Term Investments | 36.24 Million | 21.04 Million | 31.06 Million | 16.1 Million | 16.2 Million |
| Cash and Cash Equivalents | 36.24 Million | 21.04 Million | 31.06 Million | 16.1 Million | 14.79 Million |
| Short Term Investments | 5.11 Million | 3.87 Million | 4.6 Million | 1.89 Million | 1.41 Million |
| Net Receivables | 691.6 Million | 481.74 Million | 420.54 Million | 344.32 Million | 333.58 Million |
| Inventory | 399.62 Million | 481.11 Million | 335.09 Million | 176.5 Million | 144.93 Million |
| Other Current Assets | 65.42 Million | 55.88 Million | 46.41 Million | 22.8 Million | 26.85 Million |
| Total Non-Current Assets | 869.21 Million | 563.98 Million | 369.43 Million | 374.36 Million | 393.03 Million |
| Net PPE | 731.31 Million | 538.35 Million | 353.93 Million | 359.59 Million | 359.78 Million |
| Good Will And Intangible Assets | 111.24 Million | 12.31 Million | 10.7 Million | 12.64 Million | 2.46 Million |
| Good Will | 81.4 Million | - | - | - | - |
| Intangible Assets | 29.83 Million | 12.31 Million | 10.7 Million | 12.64 Million | 2.46 Million |
| Long-Term Investments | -79.71 Million | -46.13 Million | -36.41 Million | -15.57 Million | - |
| Tax Assets | 26.66 Million | 13.31 Million | 4.79 Million | 2.13 Million | - |
| Other Non Current Assets | 79.71 Million | 46.13 Million | 36.41 Million | 15.57 Million | 30.79 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 633.82 Million | 792.77 Million | 512.47 Million | 309.55 Million | 304.72 Million |
| Total Current Liabilities | 573.13 Million | 679.62 Million | 464.28 Million | 262.31 Million | 235.95 Million |
| Account Payables | 129.67 Million | 155.13 Million | 166.51 Million | 109.29 Million | 95.53 Million |
| Tax Payables | 20.98 Million | 13.64 Million | 11.16 Million | 10.3 Million | - |
| Short Term Debt | 285.78 Million | 415.48 Million | 212.24 Million | 85.38 Million | 62.32 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 157.66 Million | 109 Million | 85.52 Million | 67.63 Million | 78.09 Million |
| Total Non Current Liabilities | 60.69 Million | 113.14 Million | 48.19 Million | 47.24 Million | 68.76 Million |
| Long-Term Debt | 31.74 Million | 94.18 Million | 26.26 Million | 39.06 Million | 55.57 Million |
| Deferred Revenue Non Current | 434 Thousand | 627 Thousand | 8.26 Million | 1.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.85 Million | 812 Thousand | 193 Thousand | 220 Thousand | 13.19 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.43 Billion | 814.86 Million | 694.68 Million | 626.44 Million | 609.88 Million |
| Stock Holders Equity | 1.43 Billion | 814.86 Million | 694.68 Million | 626.44 Million | 609.88 Million |
| Common Stock | 702.21 Million | 214.78 Million | 213.96 Million | 212.73 Million | 212.73 Million |
| Retained Earnings | 568.47 Million | 473.43 Million | 403.53 Million | 343 Million | 303.25 Million |
| Accumulated other comprehensive income | 162.7 Million | 126.64 Million | 77.18 Million | 70.7 Million | 93.89 Million |
| Common Stock Equity | 1.43 Billion | 814.86 Million | 694.68 Million | 626.44 Million | 609.88 Million |
| Capital Lease Obligation | 20.05 Million | 30.15 Million | 27.46 Million | 34.18 Million | 42.85 Million |
| Total Investments | 5.11 Million | 3.87 Million | 4.6 Million | 1.89 Million | 1.41 Million |
| Total Debt | 317.53 Million | 509.67 Million | 238.5 Million | 124.45 Million | 117.89 Million |
| Net Debt | 281.28 Million | 488.62 Million | 207.44 Million | 108.34 Million | 103.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.06 Billion | 2.06 Billion | 1.71 Billion | 1.75 Billion | 1.67 Billion |
| Total Current Assets | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 1.15 Billion | 1.08 Billion |
| Cash And Short Term Investments | 68.83 Million | 36.24 Million | 36.24 Million | 60.52 Million | 39.44 Million | 30.16 Million |
| Cash and Cash Equivalents | 68.83 Million | 36.24 Million | 36.24 Million | 60.52 Million | 39.44 Million | 30.16 Million |
| Short Term Investments | - | 5.11 Million | 5.11 Million | - | - | - |
| Net Receivables | - | 691.6 Million | 691.6 Million | 643.82 Million | 636.42 Million | 550.74 Million |
| Inventory | 405.73 Million | 399.62 Million | 399.62 Million | 392.5 Million | 469.79 Million | 498.16 Million |
| Other Current Assets | 653.75 Million | 65.42 Million | 65.42 Million | 5.69 Million | 4.99 Million | 6.95 Million |
| Total Non-Current Assets | 865.9 Million | 869.21 Million | 869.21 Million | 609.8 Million | 603.64 Million | 586.15 Million |
| Net PPE | 699.71 Million | 731.31 Million | 731.31 Million | 530.51 Million | 539.97 Million | 535.99 Million |
| Good Will And Intangible Assets | 110.4 Million | 111.24 Million | 111.24 Million | 16.59 Million | 14.74 Million | 12.36 Million |
| Good Will | - | 81.4 Million | 81.4 Million | - | - | - |
| Intangible Assets | - | 29.83 Million | 29.83 Million | 16.59 Million | 14.74 Million | 12.36 Million |
| Long-Term Investments | - | -79.71 Million | -79.71 Million | - | - | - |
| Tax Assets | 27.77 Million | 26.66 Million | 26.66 Million | 23.19 Million | 21.78 Million | 16.91 Million |
| Other Non Current Assets | 28.01 Million | 79.71 Million | 79.71 Million | 39.51 Million | 27.13 Million | 20.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 571.52 Million | 633.82 Million | 633.82 Million | 798.26 Million | 865.15 Million | 812.29 Million |
| Total Current Liabilities | 514.53 Million | 573.13 Million | 573.13 Million | 743.62 Million | 803.28 Million | 695.66 Million |
| Account Payables | 267.53 Million | 129.67 Million | 129.67 Million | 248.51 Million | 269.7 Million | 230.73 Million |
| Tax Payables | 17.57 Million | 20.98 Million | 20.98 Million | 24.33 Million | 27.11 Million | 16.13 Million |
| Short Term Debt | 215.85 Million | 285.78 Million | 285.78 Million | 458.56 Million | 495.89 Million | 437.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.14 Million | 157.66 Million | 157.66 Million | 36.54 Million | 37.68 Million | 27.68 Million |
| Total Non Current Liabilities | 56.99 Million | 60.69 Million | 60.69 Million | 54.63 Million | 61.87 Million | 116.63 Million |
| Long-Term Debt | 28.64 Million | 31.74 Million | 31.74 Million | 36.88 Million | 42.35 Million | 98.45 Million |
| Deferred Revenue Non Current | 382 Thousand | 434 Thousand | 434 Thousand | 487 Thousand | 544 Thousand | 592 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 3.85 Million | 3.85 Million | 56 Thousand | 84 Thousand | 74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.43 Billion | 1.43 Billion | 914.08 Million | 889.14 Million | 859.88 Million |
| Stock Holders Equity | 1.42 Billion | 1.43 Billion | 1.43 Billion | 914.08 Million | 889.14 Million | 859.88 Million |
| Common Stock | 702.21 Million | 702.21 Million | 702.21 Million | 214.78 Million | 214.78 Million | 214.78 Million |
| Retained Earnings | 556.23 Million | 568.47 Million | 568.47 Million | 542.37 Million | 513.05 Million | 493.96 Million |
| Accumulated other comprehensive income | - | 162.7 Million | 162.7 Million | 156.92 Million | 161.3 Million | 151.13 Million |
| Common Stock Equity | 1.42 Billion | 1.43 Billion | 1.43 Billion | 914.08 Million | 889.14 Million | 859.88 Million |
| Capital Lease Obligation | 18.36 Million | 20.05 Million | 20.05 Million | 25.82 Million | 28.18 Million | 28.58 Million |
| Total Investments | - | 5.11 Million | 5.11 Million | - | - | - |
| Total Debt | 244.5 Million | 317.53 Million | 317.53 Million | 495.44 Million | 538.25 Million | 535.69 Million |
| Net Debt | 175.66 Million | 281.28 Million | 281.28 Million | 434.92 Million | 498.8 Million | 505.53 Million |
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