Seal Incorporated Berhad (KLSE:SEAL)

Seal Incorporated Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	171.41	170.85	169.34	119.65	116.86
Total Real Estate Assets	171.41	170.85	169.34	119.65	116.86
Cash & Equivalents	19.42	28.72	36.57	6.23	3.03
Accounts Receivable	25.49	5.8	2.18	45.41	59.36
Other Receivables	94.27	91.02	86.48	85.88	85.32
Other Intangible Assets	4.56	6.07	6.07	10.8	10.8
Other Current Assets	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	155.74	124.68	112.04	95.02	95.02
Total Assets	601.07	505.49	485.18	447.72	428.66
Current Portion of Long-Term Debt	5.71	5.48	4.91	5.01	3.61
Current Portion of Leases	1.03	1.28	0.15	0.02	0.06
Long-Term Debt	63.6	61.18	54.77	62.03	66.92
Long-Term Leases	0.59	0.8	0.59	0.01	0.04
Accounts Payable	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	0.04	0.16	0.85	0.38	2.83
Current Unearned Revenue	0.12	0.21	0.05	0.05	0.07
Other Current Liabilities	8.11	6.23	12.65	6.69	5.22
Long-Term Deferred Tax Liabilities	3.61	2.96	3.04	2.36	2.14
Other Long-Term Liabilities	58.79	16	16	16	-
Total Liabilities	218.76	148.15	149.03	133.05	130.33
Common Stock	209.7	191.7	163.5	156.42	142.63
Retained Earnings	172.81	164.87	168.04	155.86	151.54
Treasury Stock	-0.16	-0.16	-0.16	-2.17	-2.17
Comprehensive Income & Other	0.35	0.35	0.35	0.35	0.35
Total Common Equity	382.7	356.76	331.73	310.47	292.36
Minority Interest	-0.39	0.59	4.42	4.2	5.97
Shareholders' Equity	382.3	357.34	336.15	314.67	298.32
Total Liabilities & Equity	601.07	505.49	485.18	447.72	428.66
Total Debt	89.05	75.16	68.35	75.29	80.18
Net Cash (Debt)	-68.87	-45.99	-21.78	-54.96	-63.79
Net Cash Per Share	-0.16	-0.11	-0.07	-0.21	-0.27
Filing Date Shares Outstanding	449.36	419.86	379.18	283.13	260.06
Total Common Shares Outstanding	449.36	419.86	316.89	283.13	237.06
Book Value Per Share	0.85	0.85	1.05	1.10	1.23
Tangible Book Value	378.13	350.69	325.67	299.67	281.56
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.