Seacera Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.99	1.19	3.69	2.05	2.04	6.96
Short-Term Investments	-	0.04	0.03	0.14	1.44	0.13
Cash & Short-Term Investments	0.99	1.23	3.72	2.19	3.49	7.1
Cash Growth	-83.04%	-67.03%	70.02%	-37.25%	-50.86%	3215.77%
Accounts Receivable	40.73	11.4	11.26	13.26	16.22	0.48
Other Receivables	0.63	37.65	34.57	26.76	31.94	50.22
Receivables	41.36	49.05	45.83	40.01	48.16	50.7
Inventory	0.51	0.53	1.2	2.04	0.43	0.27
Prepaid Expenses	-	-	0.21	1.37	-	-
Other Current Assets	-	-	1.23	-	9.05	-
Total Current Assets	42.85	50.81	52.18	45.62	61.12	58.07
Property, Plant & Equipment	0.09	0.1	0.26	789.2	787.05	793.77
Long-Term Deferred Tax Assets	-	-	4.62	4.61	-	-
Other Long-Term Assets	796.22	796.22	796.22	9.79	9.79	-
Total Assets	839.16	847.13	853.28	849.22	857.96	851.85
Accounts Payable	29.63	16.45	16.72	16.02	8.44	6.33
Accrued Expenses	-	2	1.67	4.06	3.94	24.78
Short-Term Debt	-	-	-	-	-	10.07
Current Portion of Long-Term Debt	0.03	0.01	-	-	-	1.36
Current Portion of Leases	0.03	0.03	0.04	0.77	0.24	1.41
Current Income Taxes Payable	-	-	-	-	0.85	0.72
Current Unearned Revenue	0.1	0.1	-	-	-	-
Other Current Liabilities	-	19.11	21.89	18.28	45.21	13.08
Total Current Liabilities	29.78	37.7	40.32	39.13	58.68	57.75
Long-Term Debt	2	2	-	-	-	-
Long-Term Leases	0.02	0.03	0.02	0.53	0.02	0.1
Pension & Post-Retirement Benefits	-	-	0.03	0.2	0.3	0.26
Long-Term Deferred Tax Liabilities	59.18	59.18	59.18	58.69	52.86	52.76
Other Long-Term Liabilities	35.5	35.5	35.5	35.5	38.5	62.91
Total Liabilities	126.48	134.41	135.06	134.05	150.36	173.78
Common Stock	421.46	421.46	421.46	421.46	421.46	398.87
Retained Earnings	-	28.63	36.72	4.42	-9.08	-15.7
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	288.77	260.23	260.23	289.47	295.41	295.08
Total Common Equity	710.05	710.14	718.22	715.17	707.6	678.07
Minority Interest	2.62	2.59	-	-	-	-
Shareholders' Equity	712.68	712.72	718.22	715.17	707.6	678.07
Total Liabilities & Equity	839.16	847.13	853.28	849.22	857.96	851.85
Total Debt	2.08	2.07	0.06	1.3	0.26	12.94
Net Cash (Debt)	-1.09	-0.85	3.66	0.89	3.23	-5.85
Net Cash Growth	-	-	312.19%	-72.50%	-	-
Net Cash Per Share	-0.00	-0.00	0.01	0.00	0.01	-0.01
Filing Date Shares Outstanding	622.16	621.85	621.85	621.85	621.85	601.85
Total Common Shares Outstanding	622.16	621.85	621.85	621.85	621.85	481.42
Working Capital	13.07	13.11	11.86	6.48	2.44	0.32
Book Value Per Share	1.14	1.14	1.15	1.15	1.14	1.41
Tangible Book Value	710.05	710.14	718.22	715.17	707.6	678.07
Tangible Book Value Per Share	1.14	1.14	1.15	1.15	1.14	1.41
Land	-	-	-	786.43	786.43	794.64
Buildings	-	-	-	-	0	0
Machinery	-	0.96	2.17	4.31	2.78	2.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.