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	72.65	18.93	6.83	2.48	3.18
Short-Term Investments	-	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	28.57	16.62	13.02	7.5	11.76
Other Receivables	0.74	3.44	5.73	3.86	24.49
Receivables	29.31	20.06	18.75	11.36	36.25
Inventory	5.42	5.23	5.65	5.41	11.14
Prepaid Expenses	-	1.3	0.73	0.37	0.35
Other Current Assets	-	0.79	0.94	1	1.09
Total Current Assets	107.38	50.56	33.18	20.9	53.17
Property, Plant & Equipment	247.06	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	354.44	327.69	330.48	359.46	437.19
Accounts Payable	58.05	6.46	8.76	7.88	6.1
Accrued Expenses	-	10.9	7.62	5.94	7.71
Short-Term Debt	33.9	14.36	17.55	17.99	17.47
Current Portion of Long-Term Debt	1.98	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	-	0.59	0.02	0.05	0.09
Other Current Liabilities	-	22.98	17.55	18.77	24.19
Total Current Liabilities	94.89	82.09	82.5	88.9	107.53
Long-Term Debt	0.11	2.02	9.8	17.69	25.78
Long-Term Leases	-	-	-	0.01	0.19
Long-Term Deferred Tax Liabilities	10.78	8.26	9.97	11.49	16.15
Other Long-Term Liabilities	10.36	12.7	13.87	14.07	-
Total Liabilities	116.13	105.07	116.15	132.17	149.64
Common Stock	329.09	329.09	329.09	329.09	329.09
Retained Earnings	-165.47	-183.69	-179.87	-159.7	-94.33
Comprehensive Income & Other	67.79	71.15	65.12	57.91	52.79
Total Common Equity	231.41	216.54	214.34	227.3	287.55
Minority Interest	6.89	6.08	-	-	-
Shareholders' Equity	238.3	222.62	214.34	227.3	287.55
Total Liabilities & Equity	354.44	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	12.49	-31.54	-49.33	-68	-54.36
Book Value Per Share	0.46	0.43	0.43	0.45	0.58
Tangible Book Value	231.41	216.54	214.34	227.3	287.55
Tangible Book Value Per Share	0.46	0.43	0.43	0.45	0.58
Land	-	43.67	42.87	42.87	42.88
Machinery	-	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.