Seal Incorporated Berhad (KLSE: SEAL)
Malaysia
· Delayed Price · Currency is MYR 0.665
-0.005 (-0.75%)
At close: Dec 18, 2024
Seal Incorporated Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 170.7 | 170.85 | 169.34 | 119.65 | 116.86 | 117.43 | Upgrade
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| Total Real Estate Assets | 170.7 | 170.85 | 169.34 | 119.65 | 116.86 | 117.43 | Upgrade
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| Cash & Equivalents | 7.85 | 28.72 | 36.57 | 6.23 | 3.03 | 5.26 | Upgrade
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| Accounts Receivable | 7.41 | 5.8 | 2.18 | 45.41 | 59.36 | 61.17 | Upgrade
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| Other Receivables | 99.43 | 90.54 | 86.48 | 85.88 | 85.32 | 98.43 | Upgrade
|
| Investment In Debt and Equity Securities | 0.45 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.07 | 6.07 | 6.07 | 10.8 | 10.8 | 10.8 | Upgrade
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| Other Current Assets | 83.1 | 77.91 | 62.5 | 70.64 | 44.91 | 51.12 | Upgrade
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| Trading Asset Securities | - | 0.45 | 10 | 14.1 | 13.37 | 18.45 | Upgrade
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| Other Long-Term Assets | 124.53 | 125.16 | 112.04 | 95.02 | 95.02 | 95.02 | Upgrade
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| Total Assets | 499.53 | 505.49 | 485.18 | 447.72 | 428.66 | 457.68 | Upgrade
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| Current Portion of Long-Term Debt | 5.63 | 5.48 | 4.91 | 5.01 | 3.61 | 1.96 | Upgrade
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| Current Portion of Leases | 1.28 | 1.28 | 0.15 | 0.02 | 0.06 | 0.18 | Upgrade
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| Long-Term Debt | 59.5 | 61.18 | 54.77 | 62.03 | 66.92 | 61.06 | Upgrade
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| Long-Term Leases | 0.75 | 0.8 | 0.59 | 0.01 | 0.04 | 0.25 | Upgrade
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| Accounts Payable | 5.06 | 6.73 | 8.12 | 11.65 | 10.49 | 19.28 | Upgrade
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| Accrued Expenses | - | 40.28 | 39.97 | 20.62 | 29.4 | 26.23 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.16 | 0.85 | 0.38 | 2.83 | 0.64 | Upgrade
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| Current Unearned Revenue | - | 0.21 | 0.05 | 0.05 | 0.07 | 0.06 | Upgrade
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| Other Current Liabilities | 63.85 | 6.23 | 12.65 | 6.69 | 5.22 | 8.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.96 | 2.96 | 3.04 | 2.36 | 2.14 | 1.99 | Upgrade
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| Other Long-Term Liabilities | - | 16.42 | 16 | 16 | - | - | Upgrade
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| Total Liabilities | 144.41 | 148.15 | 149.03 | 133.05 | 130.33 | 148.92 | Upgrade
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| Common Stock | 191.7 | 191.7 | 163.5 | 156.42 | 142.63 | 142.63 | Upgrade
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| Retained Earnings | 163.18 | 164.87 | 168.04 | 155.86 | 151.54 | 161.92 | Upgrade
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| Treasury Stock | -0.16 | -0.16 | -0.16 | -2.17 | -2.17 | -2.17 | Upgrade
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| Comprehensive Income & Other | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Total Common Equity | 355.07 | 356.76 | 331.73 | 310.47 | 292.36 | 302.74 | Upgrade
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| Minority Interest | 0.06 | 0.59 | 4.42 | 4.2 | 5.97 | 6.02 | Upgrade
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| Shareholders' Equity | 355.12 | 357.34 | 336.15 | 314.67 | 298.32 | 308.76 | Upgrade
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| Total Liabilities & Equity | 499.53 | 505.49 | 485.18 | 447.72 | 428.66 | 457.68 | Upgrade
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| Total Debt | 72.52 | 75.16 | 68.35 | 75.29 | 80.18 | 91.99 | Upgrade
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| Net Cash / Debt | -64.67 | -45.99 | -21.78 | -54.96 | -63.79 | -68.28 | Upgrade
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| Net Cash Per Share | -0.15 | -0.11 | -0.07 | -0.21 | -0.27 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 419.86 | 419.86 | 379.18 | 283.13 | 260.06 | 237.06 | Upgrade
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| Total Common Shares Outstanding | 419.86 | 419.86 | 316.89 | 283.13 | 237.06 | 237.06 | Upgrade
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| Book Value Per Share | 0.85 | 0.85 | 1.05 | 1.10 | 1.23 | 1.28 | Upgrade
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| Tangible Book Value | 349 | 350.69 | 325.67 | 299.67 | 281.56 | 291.94 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.84 | 1.03 | 1.06 | 1.19 | 1.23 | Upgrade
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| Land | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Buildings | - | 167.03 | 167.14 | 118.95 | 116.09 | 116.21 | Upgrade
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| Construction In Progress | - | - | 0.08 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.