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 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
Property, Plant & Equipment	171.26	171.41	170.85	169.34	119.65	116.86
Total Real Estate Assets	171.26	171.41	170.85	169.34	119.65	116.86
Cash & Equivalents	13.73	19.42	28.72	36.57	6.23	3.03
Accounts Receivable	17.38	25.49	5.8	2.18	45.41	59.36
Other Receivables	97.02	94.27	91.02	86.48	85.88	85.32
Other Intangible Assets	4.57	4.56	6.07	6.07	10.8	10.8
Other Current Assets	136.88	129.41	77.91	62.5	70.64	44.91
Trading Asset Securities	-	0.76	0.45	10	14.1	13.37
Other Long-Term Assets	157.22	155.74	124.68	112.04	95.02	95.02
Total Assets	598.04	601.07	505.49	485.18	447.72	428.66
Current Portion of Long-Term Debt	7.51	5.71	5.48	4.91	5.01	3.61
Current Portion of Leases	0.96	1.03	1.28	0.15	0.02	0.06
Long-Term Debt	54.04	63.6	61.18	54.77	62.03	66.92
Long-Term Leases	0.54	0.59	0.8	0.59	0.01	0.04
Accounts Payable	16.56	17.47	7.15	8.12	11.65	10.49
Accrued Expenses	-	41.58	40.28	39.97	20.62	29.4
Current Income Taxes Payable	0.09	0.04	0.16	0.85	0.38	2.83
Current Unearned Revenue	-	0.12	0.21	0.05	0.05	0.07
Other Current Liabilities	109.71	8.11	6.23	12.65	6.69	5.22
Long-Term Deferred Tax Liabilities	3.61	3.61	2.96	3.04	2.36	2.14
Other Long-Term Liabilities	-	58.79	16	16	16	-
Total Liabilities	215.18	218.76	148.15	149.03	133.05	130.33
Common Stock	209.7	209.7	191.7	163.5	156.42	142.63
Retained Earnings	173.42	172.81	164.87	168.04	155.86	151.54
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-2.17	-2.17
Comprehensive Income & Other	0.35	0.35	0.35	0.35	0.35	0.35
Total Common Equity	383.31	382.7	356.76	331.73	310.47	292.36
Minority Interest	-0.45	-0.39	0.59	4.42	4.2	5.97
Shareholders' Equity	382.86	382.3	357.34	336.15	314.67	298.32
Total Liabilities & Equity	598.04	601.07	505.49	485.18	447.72	428.66
Total Debt	85.2	89.05	75.16	68.35	75.29	80.18
Net Cash (Debt)	-71.47	-68.87	-45.99	-21.78	-54.96	-63.79
Net Cash Per Share	-0.16	-0.16	-0.11	-0.07	-0.21	-0.27
Filing Date Shares Outstanding	449.36	449.36	419.86	379.18	283.13	260.06
Total Common Shares Outstanding	449.36	449.36	419.86	316.89	283.13	237.06
Book Value Per Share	0.85	0.85	0.85	1.05	1.10	1.23
Tangible Book Value	378.75	378.13	350.69	325.67	299.67	281.56
Tangible Book Value Per Share	0.84	0.84	0.84	1.03	1.06	1.19
Land	-	0.32	0.32	0.32	0.32	0.32
Buildings	-	168.5	167.38	167.14	118.95	116.09
Construction In Progress	-	-	-	0.08	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.