Seacera Group Berhad (KLSE:SEACERA)

Seacera Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.83	1.19	3.69	2.05	2.04
Short-Term Investments	-	0.04	0.03	0.14	1.44
Cash & Short-Term Investments	0.83	1.23	3.72	2.19	3.49
Cash Growth	-32.02%	-67.03%	70.02%	-37.25%	-50.86%
Accounts Receivable	52.31	11.4	11.26	13.26	16.22
Other Receivables	-	37.65	34.57	26.76	31.94
Receivables	52.31	49.05	45.83	40.01	48.16
Inventory	0.29	0.53	1.2	2.04	0.43
Prepaid Expenses	-	-	0.21	1.37	-
Other Current Assets	-	-	1.23	-	9.05
Total Current Assets	53.44	50.81	52.18	45.62	61.12
Property, Plant & Equipment	0.06	0.1	0.26	789.2	787.05
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	849.72	847.13	853.28	849.22	857.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	38.92	16.45	16.72	16.02	8.44
Accrued Expenses	-	2	1.67	4.06	3.94
Current Portion of Long-Term Debt	0.07	0.01	-	-	-
Current Portion of Leases	0.03	0.03	0.04	0.77	0.24
Current Income Taxes Payable	0.04	-	-	-	0.85
Current Unearned Revenue	0.1	0.1	-	-	-
Other Current Liabilities	-	19.11	21.89	18.28	45.21
Total Current Liabilities	39.15	37.7	40.32	39.13	58.68
Long-Term Debt	2	2	-	-	-
Long-Term Leases	0.01	0.03	0.02	0.53	0.02
Pension & Post-Retirement Benefits	-	-	0.03	0.2	0.3
Long-Term Deferred Tax Liabilities	59.18	59.18	59.18	58.69	52.86
Other Long-Term Liabilities	35.5	35.5	35.5	35.5	38.5
Total Liabilities	135.83	134.41	135.06	134.05	150.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	421.46	421.46	421.46	421.46	421.46
Retained Earnings	-	28.63	36.72	4.42	-9.08
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	289.97	260.23	260.23	289.47	295.41
Total Common Equity	711.25	710.14	718.22	715.17	707.6
Minority Interest	2.65	2.59	-	-	-
Shareholders' Equity	713.89	712.72	718.22	715.17	707.6
Total Liabilities & Equity	849.72	847.13	853.28	849.22	857.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.1	2.07	0.06	1.3	0.26
Net Cash (Debt)	-1.27	-0.85	3.66	0.89	3.23
Net Cash Growth	-	-	312.19%	-72.50%	-
Net Cash Per Share	-0.00	-0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	620.43	621.85	621.85	621.85	621.85
Total Common Shares Outstanding	620.43	621.85	621.85	621.85	621.85
Working Capital	14.29	13.11	11.86	6.48	2.44
Book Value Per Share	1.15	1.14	1.15	1.15	1.14
Tangible Book Value	711.25	710.14	718.22	715.17	707.6
Tangible Book Value Per Share	1.15	1.14	1.15	1.15	1.14
Land	-	-	-	786.43	786.43
Buildings	-	-	-	-	0
Machinery	-	0.96	2.17	4.31	2.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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