SAPE On Other Exchanges
Symbol
Exchange
OTC US
Kuala Lumpur

Financial Statements for sapura energy bhd (SAPE)

Although debt as a percent of total capital decreased at Sapura Energy Berhad over the last fiscal year to 55.05%, it is still in-line with the Energy Equipment and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2019, its uncollected receivables totaled 2.0B MYR, which, at the current sales rate provides a Days Receivables Outstanding of 141.23. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 30.76 days.
Currency in
Millions of Malaysian Ringgits
As of:Jan 31
2016
MYR
Jan 31
2017
MYR
Jan 31
2018
Restated
MYR
Jan 31
2019
MYR
4 Year
Trend
Assets    
Cash and Equivalents1,947.53,519.51,716.28,098.4
Short-Term Investments166.6113.091.675.7
TOTAL CASH AND SHORT TERM INVESTMENTS2,114.13,632.51,807.88,174.1
Accounts Receivable3,139.41,941.61,542.11,993.1
Notes Receivable119.0126.8196.5165.2
Other Receivables883.61,148.1803.9620.5
TOTAL RECEIVABLES4,142.03,216.52,542.42,778.8
Inventory572.2458.5376.6354.4
TOTAL CURRENT ASSETS6,828.47,307.54,726.811,307.3
Gross Property Plant and Equipment27,420.729,337.025,549.919,932.1
Accumulated Depreciation-7,807.3-9,798.1-10,157.1-9,907.3
NET PROPERTY PLANT AND EQUIPMENT19,613.319,538.915,392.810,024.8
Goodwill8,176.88,443.57,899.17,983.0
Long-Term Investments1,568.51,858.61,557.54,023.8
Accounts Receivable, Long Term28.939.130.511.4
Deferred Tax Assets, Long Term211.4221.6103.737.3
Deferred Charges, Long Term17.716.712.713.2
Other Intangibles47.023.37.10.9
Other Long-Term Assets----262.6174.5
TOTAL ASSETS36,492.037,449.329,992.833,576.3
    
LIABILITIES & EQUITY    
Accounts Payable1,882.81,305.61,110.71,195.9
Accrued Expenses1,225.21,518.31,018.7741.3
Short-Term Borrowings1,164.61,189.11,714.71,757.6
Current Portion of Long-Term Debt/Capital Lease926.62,322.07.54,081.3
Current Portion of Capital Lease Obligations9.78.76.11.1
Current Income Taxes Payable81.724.483.666.1
Other Current Liabilities, Total1,000.3773.2585.1446.3
Unearned Revenue, Current263.4196.9107.792.8
TOTAL CURRENT LIABILITIES6,544.57,329.44,628.08,381.4
Long-Term Debt16,224.415,151.214,692.711,146.7
Capital Leases13.66.60.30.2
Minority Interest6.14.20.4-3.8
Deferred Tax Liability Non-Current1,269.51,282.71,023.771.8
Other Non-Current Liabilities226.9599.0197.7104.8
TOTAL LIABILITIES24,279.024,369.020,542.419,705.0
Preferred Stock Convertible------982.7
TOTAL PREFERRED EQUITY------982.7
Common Stock5,992.28,066.48,066.410,872.1
Additional Paid in Capital2,074.3------
Retained Earnings2,398.62,618.054.9213.7
Treasury Stock-80.0-93.3-114.9-66.8
Comprehensive Income and Other1,821.92,485.01,443.61,873.4
TOTAL COMMON EQUITY12,207.013,076.19,450.012,892.4
TOTAL EQUITY12,213.013,080.39,450.413,871.2
TOTAL LIABILITIES AND EQUITY36,492.037,449.329,992.833,576.3
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SAPE

Industry Average

Valuation SAPE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 6.9x
Price/Book 6.2x
Price/Cash Flow 30.7x
TEV/Sales NM Not Meaningful
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