0223.KL KLS
Samaiden Group Bhd
1W: -0.7%
1M: +60.5%
3M: +101.4%
YTD: +158.2%
1Y: +136.7%
3Y: +132.8%
5Y: +307.5%
RM3.19 ($0.78)
+0.35 (+12.32%)
Weekly Expected Move ±13.7%
RM2
RM2
RM3
RM3
RM4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$567M
+173.8% ▲
5Y CAGR: +56.9%
Total Liabilities
$400M
+449.1% ▲
5Y CAGR: +87.3%
Shareholders Equity
$167M
+24.6% ▲
5Y CAGR: +31.7%
Cash & Investments
$212M
+67.4% ▲
5Y CAGR: +34.0%
Total Debt
$114M
+945.3% ▲
5Y CAGR: +153.4%
Net Debt
$79M
+484.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $22M | $41M | $31M | $35M |
| Short-Term Investments | $30M | $52M | $61M | $95M | $177M |
| Cash & ST Investments | $38M | $74M | $102M | $127M | $212M |
| Net Receivables | $34M | $79M | $73M | $60M | $328M |
| Inventory | $328K | $692K | $509K | $422K | $282K |
| Other Current Assets | $3M | $6M | $6M | $5M | -$97K |
| Total Current Assets | $77M | $164M | $188M | $199M | $541M |
| Property, Plant & Equip. | $2M | $5M | $6M | $7M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1M | $1M |
| Total Non-Current Assets | $2M | $5M | $7M | $8M | $26M |
| Total Assets | $79M | $169M | $195M | $207M | $567M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $61M | $69M | $40M | $183M |
| Short-Term Debt | $1M | $11M | $5M | $7M | $105M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $319K | $3M | $17M | $19M | $98M |
| Total Current Liabilities | $29M | $79M | $92M | $69M | $392M |
| Long-Term Debt | $968K | $914K | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $4M | $4M | $4M | $8M |
| Total Liabilities | $30M | $83M | $97M | $73M | $400M |
| — Equity — | |||||
| Common Stock | $36M | $61M | $63M | $85M | $107M |
| Retained Earnings | $20M | $32M | $42M | $56M | $67M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $49M | $86M | $98M | $134M | $167M |
| Total Liabilities & Equity | $79M | $169M | $195M | $207M | $567M |
| — Key Metrics — | |||||
| Total Debt | $2M | $15M | $10M | $11M | $114M |
| Net Debt | -$6M | -$6M | -$31M | -$21M | $79M |
| Total Investments | $30M | $52M | $61M | $95M | $177M |