S
SAM Engineering & Equipment (M) Bhd
KLSE:SAM
SAM Engineering & Equipment (M) Bhd
KLSE:SAM
Price:
3.37
MYR
-2.32%
Market Cap:
2.3B
MYR
Balance Sheet
Balance Sheet Decomposition
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
Balance Sheet Decomposition is not available for
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
Balance Sheet
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
Currency: MYR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
22
|
14
|
24
|
16
|
8
|
18
|
29
|
9
|
14
|
32
|
33
|
81
|
174
|
99
|
22
|
24
|
15
|
16
|
31
|
21
|
36
|
28
|
|
| Cash |
23
|
22
|
14
|
24
|
16
|
8
|
18
|
29
|
9
|
14
|
32
|
33
|
81
|
174
|
99
|
22
|
24
|
15
|
16
|
31
|
21
|
36
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
2
|
2
|
8
|
6
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
22
|
37
|
59
|
60
|
43
|
13
|
27
|
58
|
140
|
109
|
97
|
129
|
149
|
139
|
255
|
312
|
339
|
349
|
429
|
496
|
712
|
686
|
|
| Accounts Receivables |
17
|
20
|
36
|
57
|
59
|
33
|
10
|
27
|
57
|
139
|
106
|
96
|
127
|
149
|
133
|
242
|
306
|
334
|
344
|
421
|
482
|
692
|
665
|
|
| Other Receivables |
2
|
1
|
1
|
2
|
1
|
10
|
3
|
0
|
1
|
1
|
3
|
2
|
2
|
0
|
6
|
13
|
7
|
6
|
5
|
9
|
15
|
20
|
21
|
|
| Inventory |
12
|
14
|
26
|
33
|
37
|
25
|
36
|
23
|
78
|
60
|
114
|
118
|
141
|
124
|
142
|
92
|
117
|
145
|
177
|
335
|
481
|
400
|
439
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
9
|
2
|
16
|
12
|
11
|
2
|
10
|
9
|
9
|
3
|
45
|
26
|
18
|
22
|
20
|
42
|
45
|
50
|
41
|
|
| Total Current Assets |
55
|
59
|
80
|
119
|
122
|
85
|
90
|
94
|
158
|
224
|
271
|
322
|
381
|
450
|
426
|
395
|
471
|
522
|
562
|
838
|
1 044
|
1 198
|
1 195
|
|
| PP&E Net |
59
|
56
|
60
|
64
|
67
|
79
|
77
|
109
|
125
|
117
|
116
|
103
|
93
|
104
|
149
|
241
|
277
|
360
|
357
|
331
|
515
|
722
|
672
|
|
| PP&E Gross |
59
|
56
|
60
|
64
|
67
|
79
|
77
|
109
|
125
|
117
|
116
|
103
|
93
|
0
|
149
|
241
|
277
|
360
|
357
|
331
|
515
|
722
|
672
|
|
| Accumulated Depreciation |
32
|
38
|
40
|
44
|
49
|
57
|
60
|
62
|
74
|
82
|
181
|
201
|
201
|
0
|
287
|
270
|
308
|
362
|
386
|
436
|
515
|
817
|
844
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
22
|
23
|
23
|
17
|
2
|
1
|
0
|
1
|
1
|
1
|
4
|
15
|
15
|
14
|
13
|
11
|
12
|
63
|
54
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
44
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
25
|
28
|
19
|
5
|
28
|
37
|
54
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
44
|
|
| Total Assets |
114
N/A
|
115
+1%
|
140
+22%
|
183
+31%
|
214
+17%
|
187
-13%
|
190
+1%
|
220
+16%
|
285
+29%
|
342
+20%
|
389
+14%
|
426
+9%
|
475
+11%
|
556
+17%
|
581
+5%
|
676
+16%
|
791
+17%
|
915
+16%
|
936
+2%
|
1 207
+29%
|
1 608
+33%
|
2 079
+29%
|
2 010
-3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
11
|
13
|
24
|
17
|
13
|
13
|
17
|
52
|
94
|
16
|
15
|
15
|
0
|
32
|
52
|
46
|
54
|
98
|
138
|
119
|
357
|
339
|
|
| Accrued Liabilities |
2
|
2
|
10
|
16
|
16
|
9
|
11
|
12
|
11
|
14
|
36
|
49
|
49
|
0
|
60
|
70
|
77
|
82
|
49
|
83
|
114
|
127
|
115
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
19
|
22
|
5
|
5
|
4
|
4
|
0
|
6
|
68
|
55
|
71
|
198
|
393
|
272
|
132
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
12
|
6
|
8
|
10
|
7
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
14
|
14
|
23
|
14
|
40
|
|
| Other Current Liabilities |
3
|
1
|
3
|
6
|
7
|
3
|
7
|
7
|
4
|
5
|
11
|
12
|
13
|
16
|
30
|
57
|
23
|
31
|
30
|
31
|
31
|
57
|
60
|
|
| Total Current Liabilities |
8
|
14
|
28
|
48
|
51
|
31
|
42
|
47
|
94
|
141
|
70
|
80
|
88
|
111
|
122
|
185
|
220
|
236
|
262
|
464
|
680
|
573
|
454
|
|
| Long-Term Debt |
0
|
0
|
4
|
4
|
10
|
19
|
23
|
15
|
14
|
8
|
15
|
11
|
5
|
2
|
0
|
12
|
26
|
56
|
39
|
26
|
94
|
32
|
93
|
|
| Deferred Income Tax |
3
|
3
|
3
|
4
|
5
|
4
|
2
|
4
|
6
|
4
|
8
|
7
|
5
|
4
|
3
|
5
|
7
|
11
|
7
|
13
|
18
|
37
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
8
|
1
|
4
|
9
|
|
| Total Liabilities |
10
N/A
|
17
+61%
|
35
+108%
|
56
+62%
|
66
+17%
|
54
-18%
|
67
+25%
|
66
-1%
|
113
+70%
|
153
+35%
|
92
-40%
|
97
+5%
|
99
+2%
|
117
+19%
|
126
+8%
|
204
+62%
|
255
+25%
|
305
+19%
|
310
+2%
|
512
+66%
|
793
+55%
|
646
-19%
|
584
-10%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
66
|
66
|
66
|
66
|
69
|
71
|
71
|
71
|
71
|
71
|
72
|
73
|
84
|
86
|
193
|
213
|
213
|
213
|
213
|
214
|
215
|
702
|
702
|
|
| Retained Earnings |
30
|
24
|
30
|
52
|
70
|
50
|
41
|
67
|
86
|
105
|
109
|
132
|
151
|
352
|
168
|
217
|
263
|
304
|
344
|
404
|
474
|
570
|
638
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
5
|
5
|
5
|
5
|
3
|
8
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
114
|
114
|
0
|
94
|
42
|
60
|
93
|
69
|
76
|
127
|
161
|
86
|
|
| Total Equity |
104
N/A
|
98
-5%
|
105
+7%
|
127
+21%
|
148
+17%
|
133
-10%
|
123
-8%
|
154
+25%
|
172
+12%
|
189
+10%
|
297
+57%
|
329
+11%
|
376
+14%
|
439
+17%
|
455
+4%
|
472
+4%
|
536
+14%
|
610
+14%
|
626
+3%
|
695
+11%
|
815
+17%
|
1 433
+76%
|
1 426
-1%
|
|
| Total Liabilities & Equity |
114
N/A
|
115
+1%
|
140
+22%
|
183
+31%
|
214
+17%
|
187
-13%
|
190
+1%
|
220
+16%
|
285
+29%
|
342
+20%
|
389
+14%
|
426
+9%
|
475
+11%
|
556
+17%
|
581
+5%
|
676
+16%
|
791
+17%
|
915
+16%
|
936
+2%
|
1 207
+29%
|
1 608
+33%
|
2 079
+29%
|
2 010
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
69
|
71
|
71
|
71
|
71
|
71
|
72
|
73
|
84
|
345
|
504
|
541
|
541
|
541
|
550
|
551
|
551
|
677
|
677
|
|
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