Sealink International Berhad (KLSE:SEALINK)

KLSE:SEALINK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	72.65	23.18	7.11	2.75	4.33
Cash Growth	213.46%	226.13%	158.05%	-36.41%	-43.13%
Accounts Receivable	15.27	16.62	13.02	7.5	11.76
Other Receivables	7.74	3.44	5.73	3.86	24.49
Receivables	23.01	20.06	18.75	11.36	36.25
Inventory	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	105.55	50.56	33.18	20.9	53.17
Property, Plant & Equipment	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	352.28	327.69	330.48	359.46	437.19
Accounts Payable	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	14.5	14.36	17.55	17.99	17.47
Current Portion of Long-Term Debt	21.37	25.67	30.95	38.16	51.63
Current Portion of Leases	0.07	0.05	0.01	0.02	0.2
Current Income Taxes Payable	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	92.94	82.09	82.5	88.9	107.53
Long-Term Debt	-	2.02	9.8	17.69	25.78
Long-Term Leases	0.11	-	-	0.01	0.19
Long-Term Deferred Tax Liabilities	10.83	8.26	9.97	11.49	16.15
Other Long-Term Liabilities	10.36	12.7	13.87	14.07	-
Total Liabilities	114.24	105.07	116.15	132.17	149.64
Common Stock	329.09	329.09	329.09	329.09	329.09
Retained Earnings	-165.74	-183.69	-179.87	-159.7	-94.33
Comprehensive Income & Other	67.79	71.15	65.12	57.91	52.79
Total Common Equity	231.15	216.54	214.34	227.3	287.55
Minority Interest	6.89	6.08	-	-	-
Shareholders' Equity	238.04	222.62	214.34	227.3	287.55
Total Liabilities & Equity	352.28	327.69	330.48	359.46	437.19
Total Debt	36.05	42.11	58.31	73.87	95.26
Net Cash (Debt)	36.6	-18.93	-51.2	-71.12	-90.93
Net Cash Per Share	0.07	-0.04	-0.10	-0.14	-0.18
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	12.61	-31.54	-49.33	-68	-54.36
Book Value Per Share	0.46	0.43	0.43	0.45	0.58
Tangible Book Value	231.15	216.54	214.34	227.3	287.55
Tangible Book Value Per Share	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.