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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.97	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	48.97	72.65	23.18	7.11	2.75	4.33
Cash Growth	89.91%	213.46%	226.13%	158.05%	-36.41%	-43.13%
Accounts Receivable	47.09	15.27	16.62	13.02	7.5	11.76
Other Receivables	0.84	7.74	3.44	5.73	3.86	24.49
Receivables	47.93	23.01	20.06	18.75	11.36	36.25
Inventory	7.43	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	104.32	105.55	50.56	33.18	20.9	53.17
Property, Plant & Equipment	238.02	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	342.35	352.28	327.69	330.48	359.46	437.19
Accounts Payable	56.8	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	14.78	14.5	14.36	17.55	17.99	17.47
Current Portion of Long-Term Debt	21.2	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	0.7	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	93.54	92.94	82.09	82.5	88.9	107.53
Long-Term Debt	-	-	2.02	9.8	17.69	25.78
Long-Term Leases	0.09	0.11	-	-	0.01	0.19
Long-Term Deferred Tax Liabilities	9.16	10.83	8.26	9.97	11.49	16.15
Other Long-Term Liabilities	9.17	10.36	12.7	13.87	14.07	-
Total Liabilities	111.96	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	-172.72	-165.74	-183.69	-179.87	-159.7	-94.33
Comprehensive Income & Other	66.7	67.79	71.15	65.12	57.91	52.79
Total Common Equity	223.06	231.15	216.54	214.34	227.3	287.55
Minority Interest	7.33	6.89	6.08	-	-	-
Shareholders' Equity	230.39	238.04	222.62	214.34	227.3	287.55
Total Liabilities & Equity	342.35	352.28	327.69	330.48	359.46	437.19
Total Debt	36.13	36.05	42.11	58.31	73.87	95.26
Net Cash (Debt)	12.84	36.6	-18.93	-51.2	-71.12	-90.93
Net Cash Per Share	0.03	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	10.78	12.61	-31.54	-49.33	-68	-54.36
Book Value Per Share	0.45	0.46	0.43	0.43	0.45	0.58
Tangible Book Value	223.06	231.15	216.54	214.34	227.3	287.55
Tangible Book Value Per Share	0.45	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.