Sealink International Berhad (KLSE:SEALINK)

KLSE:SEALINK Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.64	69.58	18.93	6.83	2.48	3.18
Short-Term Investments	-	3.07	4.25	0.28	0.27	1.15
Cash & Short-Term Investments	33.64	72.65	23.18	7.11	2.75	4.33
Cash Growth	-33.50%	213.46%	226.13%	158.05%	-36.41%	-43.13%
Accounts Receivable	95.71	15.27	16.62	13.02	7.5	11.76
Other Receivables	0.8	7.74	3.44	5.73	3.86	24.49
Receivables	96.51	23.01	20.06	18.75	11.36	36.25
Inventory	4.7	5.42	5.23	5.65	5.41	11.14
Prepaid Expenses	-	3.64	1.3	0.73	0.37	0.35
Other Current Assets	-	0.83	0.79	0.94	1	1.09
Total Current Assets	134.85	105.55	50.56	33.18	20.9	53.17
Property, Plant & Equipment	218.98	246.73	277.14	289.51	330.25	374.12
Long-Term Investments	-	-	-	4.34	2.88	2.49
Other Long-Term Assets	-	-	-	3.45	5.43	7.4
Total Assets	353.82	352.28	327.69	330.48	359.46	437.19
Accounts Payable	77.42	6.97	6.46	8.76	7.88	6.1
Accrued Expenses	-	13.29	10.9	7.62	5.94	7.71
Short-Term Debt	7.29	14.5	14.36	17.55	17.99	17.47
Current Portion of Long-Term Debt	22.5	21.37	25.67	30.95	38.16	51.63
Current Portion of Leases	0.07	0.07	0.05	0.01	0.02	0.2
Current Income Taxes Payable	3.36	0.89	1.08	0.05	0.1	0.13
Current Unearned Revenue	-	7.74	0.59	0.02	0.05	0.09
Other Current Liabilities	-	28.1	22.98	17.55	18.77	24.19
Total Current Liabilities	110.63	92.94	82.09	82.5	88.9	107.53
Long-Term Debt	-	-	2.02	9.8	17.69	25.78
Long-Term Leases	0.05	0.11	-	-	0.01	0.19
Long-Term Deferred Tax Liabilities	10.14	10.83	8.26	9.97	11.49	16.15
Other Long-Term Liabilities	6.33	10.36	12.7	13.87	14.07	-
Total Liabilities	127.16	114.24	105.07	116.15	132.17	149.64
Common Stock	329.09	329.09	329.09	329.09	329.09	329.09
Retained Earnings	-172.71	-165.74	-183.69	-179.87	-159.7	-94.33
Comprehensive Income & Other	60.44	67.79	71.15	65.12	57.91	52.79
Total Common Equity	216.82	231.15	216.54	214.34	227.3	287.55
Minority Interest	9.84	6.89	6.08	-	-	-
Shareholders' Equity	226.66	238.04	222.62	214.34	227.3	287.55
Total Liabilities & Equity	353.82	352.28	327.69	330.48	359.46	437.19
Total Debt	29.91	36.05	42.11	58.31	73.87	95.26
Net Cash (Debt)	3.73	36.6	-18.93	-51.2	-71.12	-90.93
Net Cash Per Share	0.01	0.07	-0.04	-0.10	-0.14	-0.18
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	24.21	12.61	-31.54	-49.33	-68	-54.36
Book Value Per Share	0.43	0.46	0.43	0.43	0.45	0.58
Tangible Book Value	216.82	231.15	216.54	214.34	227.3	287.55
Tangible Book Value Per Share	0.43	0.46	0.43	0.43	0.45	0.58
Land	-	80.06	80.25	42.87	42.87	42.88
Machinery	-	676.2	678.5	649.35	701.18	707.79
Construction In Progress	-	-	-	-	3.82	3.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.