Sealink International Berhad (KLSE:SEALINK)

KLSE:SEALINK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.49	38.24	69.58	18.93	6.83	2.48
Short-Term Investments	-	2.83	3.07	4.25	0.28	0.27
Cash & Short-Term Investments	52.49	41.07	72.65	23.18	7.11	2.75
Cash Growth	20.10%	-43.46%	213.46%	226.13%	158.05%	-36.41%
Accounts Receivable	103.97	44.12	15.27	16.62	13.02	7.5
Other Receivables	1.21	58.46	6.22	3.44	5.73	3.86
Receivables	105.17	102.58	21.48	20.06	18.75	11.36
Inventory	5.75	5.35	5.42	5.23	5.65	5.41
Prepaid Expenses	-	4.28	3.64	1.3	0.73	0.37
Other Current Assets	-	13.51	2.36	0.79	0.94	1
Total Current Assets	163.41	166.8	105.55	50.56	33.18	20.9
Property, Plant & Equipment	148.06	157.06	246.73	277.14	289.51	330.25
Long-Term Investments	-	-	-	-	4.34	2.88
Other Long-Term Assets	-	-	-	-	3.45	5.43
Total Assets	311.47	323.86	352.28	327.69	330.48	359.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.92	15.3	6.97	6.46	8.76	7.88
Accrued Expenses	-	19.21	13.29	10.9	7.62	5.94
Short-Term Debt	28.31	0.84	14.5	14.36	17.55	17.99
Current Portion of Long-Term Debt	-	22.1	21.37	25.67	30.95	38.16
Current Portion of Leases	0.09	0.1	0.07	0.05	0.01	0.02
Current Income Taxes Payable	2.36	0.81	0.89	1.08	0.05	0.1
Current Unearned Revenue	-	1.17	7.74	0.59	0.02	0.05
Other Current Liabilities	-	29.1	28.1	22.98	17.55	18.77
Total Current Liabilities	67.69	88.63	92.94	82.09	82.5	88.9
Long-Term Debt	-	-	-	2.02	9.8	17.69
Long-Term Leases	0.15	0.1	0.11	-	-	0.01
Long-Term Deferred Tax Liabilities	10.12	9.8	10.83	8.26	9.97	11.49
Other Long-Term Liabilities	-	-	10.36	12.7	13.87	14.07
Total Liabilities	77.96	98.52	114.24	105.07	116.15	132.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	329.09	329.09	329.09	329.09	329.09	329.09
Retained Earnings	-161.69	-170.33	-165.74	-183.69	-179.87	-159.7
Comprehensive Income & Other	56.56	55.95	67.79	71.15	65.12	57.91
Total Common Equity	223.96	214.71	231.15	216.54	214.34	227.3
Minority Interest	9.55	10.63	6.89	6.08	-	-
Shareholders' Equity	233.51	225.34	238.04	222.62	214.34	227.3
Total Liabilities & Equity	311.47	323.86	352.28	327.69	330.48	359.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.55	23.14	36.05	42.11	58.31	73.87
Net Cash (Debt)	23.94	17.93	36.6	-18.93	-51.2	-71.12
Net Cash Growth	217.42%	-51.00%	-	-	-	-
Net Cash Per Share	0.05	0.04	0.07	-0.04	-0.10	-0.14
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	95.72	78.17	12.61	-31.54	-49.33	-68
Book Value Per Share	0.45	0.43	0.46	0.43	0.43	0.45
Tangible Book Value	223.96	214.71	231.15	216.54	214.34	227.3
Tangible Book Value Per Share	0.45	0.43	0.46	0.43	0.43	0.45
Land	-	5.68	7.03	80.25	42.87	42.87
Machinery	-	593.23	749.23	678.5	649.35	701.18
Construction In Progress	-	-	-	-	-	3.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error