Seal Incorporated Berhad (KLSE: SEAL)

Seal Incorporated Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	170.85	170.85	169.34	119.65	116.86	117.43
Total Real Estate Assets	170.85	170.85	169.34	119.65	116.86	117.43
Cash & Equivalents	28.72	28.72	36.57	6.23	3.03	5.26
Accounts Receivable	5.8	5.8	2.18	45.41	59.36	61.17
Other Receivables	90.54	90.54	86.48	85.88	85.32	98.43
Other Intangible Assets	6.07	6.07	6.07	10.8	10.8	10.8
Other Current Assets	77.91	77.91	62.5	70.64	44.91	51.12
Trading Asset Securities	0.45	0.45	10	14.1	13.37	18.45
Other Long-Term Assets	125.16	125.16	112.04	95.02	95.02	95.02
Total Assets	505.49	505.49	485.18	447.72	428.66	457.68
Current Portion of Long-Term Debt	5.48	5.48	4.91	5.01	3.61	1.96
Current Portion of Leases	1.28	1.28	0.15	0.02	0.06	0.18
Long-Term Debt	61.18	61.18	54.77	62.03	66.92	61.06
Long-Term Leases	0.8	0.8	0.59	0.01	0.04	0.25
Accounts Payable	6.73	6.73	8.12	11.65	10.49	19.28
Accrued Expenses	40.28	40.28	39.97	20.62	29.4	26.23
Current Income Taxes Payable	0.16	0.16	0.85	0.38	2.83	0.64
Current Unearned Revenue	0.21	0.21	0.05	0.05	0.07	0.06
Other Current Liabilities	6.23	6.23	12.65	6.69	5.22	8.71
Long-Term Deferred Tax Liabilities	2.96	2.96	3.04	2.36	2.14	1.99
Other Long-Term Liabilities	16.42	16.42	16	16	-	-
Total Liabilities	148.15	148.15	149.03	133.05	130.33	148.92
Common Stock	191.7	191.7	163.5	156.42	142.63	142.63
Retained Earnings	164.87	164.87	168.04	155.86	151.54	161.92
Treasury Stock	-0.16	-0.16	-0.16	-2.17	-2.17	-2.17
Comprehensive Income & Other	0.35	0.35	0.35	0.35	0.35	0.35
Total Common Equity	356.76	356.76	331.73	310.47	292.36	302.74
Minority Interest	0.59	0.59	4.42	4.2	5.97	6.02
Shareholders' Equity	357.34	357.34	336.15	314.67	298.32	308.76
Total Liabilities & Equity	505.49	505.49	485.18	447.72	428.66	457.68
Total Debt	75.16	75.16	68.35	75.29	80.18	91.99
Net Cash / Debt	-45.99	-45.99	-21.78	-54.96	-63.79	-68.28
Net Cash Per Share	-0.11	-0.11	-0.07	-0.21	-0.27	-0.29
Filing Date Shares Outstanding	419.86	419.86	379.18	283.13	260.06	237.06
Total Common Shares Outstanding	419.86	419.86	316.89	283.13	237.06	237.06
Book Value Per Share	0.85	0.85	1.05	1.10	1.23	1.28
Tangible Book Value	350.69	350.69	325.67	299.67	281.56	291.94
Tangible Book Value Per Share	0.84	0.84	1.03	1.06	1.19	1.23
Land	0.32	0.32	0.32	0.32	0.32	0.32
Buildings	167.03	167.03	167.14	118.95	116.09	116.21
Construction In Progress	-	-	0.08	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.