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	Dec '25 Dec 31, 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	171.11	171.41	170.85	169.34	119.65	116.86
Total Real Estate Assets	171.11	171.41	170.85	169.34	119.65	116.86
Cash & Equivalents	15.01	19.42	28.72	36.57	6.23	3.03
Accounts Receivable	16.01	25.49	5.8	2.18	45.41	59.36
Other Receivables	96.72	94.27	91.02	86.48	85.88	85.32
Investment In Debt and Equity Securities	0.2	-	-	-	-	-
Other Intangible Assets	4.57	4.56	6.07	6.07	10.8	10.8
Other Current Assets	140.28	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	164.16	155.74	124.68	112.04	95.02	95.02
Total Assets	608.06	601.07	505.49	485.18	447.72	428.66
Current Portion of Long-Term Debt	6.34	5.71	5.48	4.91	5.01	3.61
Current Portion of Leases	0.9	1.03	1.28	0.15	0.02	0.06
Long-Term Debt	52.61	63.6	61.18	54.77	62.03	66.92
Long-Term Leases	0.49	0.59	0.8	0.59	0.01	0.04
Accounts Payable	14.87	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	0.23	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	110.56	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	219.93	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	178.76	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	388.64	382.7	356.76	331.73	310.47	292.36
Minority Interest	-0.52	-0.39	0.59	4.42	4.2	5.97
Shareholders' Equity	388.13	382.3	357.34	336.15	314.67	298.32
Total Liabilities & Equity	608.06	601.07	505.49	485.18	447.72	428.66
Total Debt	90.66	89.05	75.16	68.35	75.29	80.18
Net Cash (Debt)	-75.65	-68.87	-45.99	-21.78	-54.96	-63.79
Net Cash Per Share	-0.17	-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	0.86	0.85	0.85	1.05	1.10	1.23
Tangible Book Value	384.08	378.13	350.69	325.67	299.67	281.56
Tangible Book Value Per Share	0.85	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.