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Sasbadi Holdings Bhd
KLSE:SASBADI

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Sasbadi Holdings Bhd
KLSE:SASBADI
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Price: 0.15 MYR -99.97% Market Closed
Market Cap: 65.4m MYR

Balance Sheet

Balance Sheet Decomposition
Sasbadi Holdings Bhd

Current Assets 158.5m
Cash & Short-Term Investments 35.7m
Receivables 55.8m
Other Current Assets 67m
Non-Current Assets 69.8m
Long-Term Investments 3.6m
PP&E 45m
Intangibles 18m
Other Non-Current Assets 3.3m
Current Liabilities 54.9m
Accounts Payable 17.9m
Short-Term Debt 28.2m
Other Current Liabilities 8.8m
Non-Current Liabilities 10m
Long-Term Debt 2.4m
Other Non-Current Liabilities 7.6m

Balance Sheet
Sasbadi Holdings Bhd

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Balance Sheet
Currency: MYR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
26
8
16
10
6
7
6
8
10
12
11
Cash
26
8
16
10
0
7
6
8
10
12
11
Cash Equivalents
0
0
0
0
6
0
0
0
0
0
0
Short-Term Investments
0
0
10
0
0
0
0
0
0
0
0
Total Receivables
0
0
54
57
61
54
47
43
41
43
51
Accounts Receivables
0
0
46
47
57
46
38
35
36
38
42
Other Receivables
0
0
9
10
4
8
9
8
5
6
9
Inventory
0
0
48
65
73
73
69
59
65
61
60
Other Current Assets
0
0
2
3
4
5
5
5
5
5
1
Total Current Assets
0
0
131
135
145
140
128
115
121
121
123
PP&E Net
0
0
43
44
54
52
47
39
38
45
46
PP&E Gross
0
0
43
44
0
52
47
39
38
45
46
Accumulated Depreciation
8
11
12
14
0
15
16
18
19
15
13
Intangible Assets
0
0
17
15
26
14
13
11
10
8
7
Goodwill
0
0
10
11
0
11
11
10
10
10
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
0
0
3
3
3
3
3
3
2
2
4
Other Long-Term Assets
0
0
1
1
2
1
8
1
1
0
1
Other Assets
0
0
10
11
0
11
11
10
10
10
10
Total Assets
0
N/A
0
N/A
205
N/A
210
+3%
230
+9%
221
-4%
210
-5%
180
-14%
182
+1%
187
+3%
193
+3%
Liabilities
Accounts Payable
0
0
22
20
19
17
12
14
19
13
18
Short-Term Debt
0
0
9
12
22
18
23
11
10
7
5
Current Portion of Long-Term Debt
0
0
1
4
4
4
5
5
1
1
2
Other Current Liabilities
0
0
2
1
5
5
4
4
5
3
5
Total Current Liabilities
0
0
35
38
50
45
45
33
35
24
30
Long-Term Debt
0
0
10
20
17
13
11
3
2
1
3
Deferred Income Tax
0
0
7
6
8
8
7
5
6
9
8
Minority Interest
0
5
5
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
57
N/A
65
+13%
75
+16%
67
-11%
64
-4%
42
-35%
43
+3%
34
-20%
41
+19%
Equity
Common Stock
0
0
70
108
108
108
108
109
109
110
111
Retained Earnings
0
0
26
24
47
24
15
10
11
19
18
Additional Paid In Capital
13
13
38
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
14
14
14
14
0
22
22
18
18
23
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
0
0
Total Equity
0
N/A
0
N/A
148
N/A
145
-2%
155
+6%
155
+0%
146
-6%
138
-6%
139
+1%
153
+10%
152
-1%
Total Liabilities & Equity
0
N/A
0
N/A
205
N/A
210
+3%
230
+9%
221
-4%
210
-5%
180
-14%
182
+1%
187
+3%
193
+3%
Shares Outstanding
Common Shares Outstanding
0
0
419
419
419
419
419
424
425
433
436