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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	170.44	170.85	169.34	119.65	116.86	117.43
Total Real Estate Assets	170.44	170.85	169.34	119.65	116.86	117.43
Cash & Equivalents	10.07	28.72	36.57	6.23	3.03	5.26
Accounts Receivable	17.37	5.8	2.18	45.41	59.36	61.17
Other Receivables	96.71	90.54	86.48	85.88	85.32	98.43
Investment In Debt and Equity Securities	0.75	-	-	-	-	-
Other Intangible Assets	6.07	6.07	6.07	10.8	10.8	10.8
Other Current Assets	90.2	77.91	62.5	70.64	44.91	51.12
Trading Asset Securities	-	0.45	10	14.1	13.37	18.45
Other Long-Term Assets	150.83	125.16	112.04	95.02	95.02	95.02
Total Assets	542.43	505.49	485.18	447.72	428.66	457.68
Current Portion of Long-Term Debt	17.73	5.48	4.91	5.01	3.61	1.96
Current Portion of Leases	1.09	1.28	0.15	0.02	0.06	0.18
Long-Term Debt	56.92	61.18	54.77	62.03	66.92	61.06
Long-Term Leases	0.65	0.8	0.59	0.01	0.04	0.25
Accounts Payable	8.82	6.73	8.12	11.65	10.49	19.28
Accrued Expenses	-	40.28	39.97	20.62	29.4	26.23
Current Income Taxes Payable	0.07	0.16	0.85	0.38	2.83	0.64
Current Unearned Revenue	-	0.21	0.05	0.05	0.07	0.06
Other Current Liabilities	70.11	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	16	-	-
Total Liabilities	167.86	148.15	149.03	133.05	130.33	148.92
Common Stock	209.7	191.7	163.5	156.42	142.63	142.63
Retained Earnings	164.78	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	374.66	356.76	331.73	310.47	292.36	302.74
Minority Interest	-0.09	0.59	4.42	4.2	5.97	6.02
Shareholders' Equity	374.57	357.34	336.15	314.67	298.32	308.76
Total Liabilities & Equity	542.43	505.49	485.18	447.72	428.66	457.68
Total Debt	85.9	75.16	68.35	75.29	80.18	91.99
Net Cash (Debt)	-75.84	-45.99	-21.78	-54.96	-63.79	-68.28
Net Cash Per Share	-0.28	-0.11	-0.07	-0.21	-0.27	-0.29
Filing Date Shares Outstanding	424.12	419.86	379.18	283.13	260.06	237.06
Total Common Shares Outstanding	424.12	419.86	316.89	283.13	237.06	237.06
Book Value Per Share	0.88	0.85	1.05	1.10	1.23	1.28
Tangible Book Value	368.6	350.69	325.67	299.67	281.56	291.94
Tangible Book Value Per Share	0.87	0.84	1.03	1.06	1.19	1.23
Land	-	0.32	0.32	0.32	0.32	0.32
Buildings	-	167.03	167.14	118.95	116.09	116.21
Construction In Progress	-	-	0.08	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.