Seremban Engineering Berhad (KLSE:SEB)

KLSE:SEB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.12	0.26	1.97	8.01	2.92	5.88
Short-Term Investments	-	0.62	0.75	0.24	0.17	0.12
Cash & Short-Term Investments	0.12	0.88	2.73	8.25	3.09	6
Cash Growth	-96.67%	-67.58%	-66.95%	166.74%	-48.47%	506.57%
Accounts Receivable	129.81	127.48	120.73	66.28	53.32	33.98
Other Receivables	0.35	0.52	0.25	0.23	0.21	0.1
Receivables	130.16	128	120.99	66.52	53.53	34.08
Inventory	0.86	1.36	1.35	1.87	3.18	3.77
Prepaid Expenses	-	0.46	0.59	0.96	1.82	0.72
Restricted Cash	-	-	-	-	0.69	0.11
Other Current Assets	14.14	37.1	14.02	8.05	10.3	-
Total Current Assets	145.28	167.8	139.67	85.66	72.62	44.69
Property, Plant & Equipment	32.34	33.14	32.61	32.44	32.26	34.78
Long-Term Deferred Tax Assets	0.75	1.28	1.58	1.58	1.38	1.38
Other Long-Term Assets	-	-	-	-	-	10.61
Total Assets	178.36	202.22	173.86	119.67	106.26	91.47
Accounts Payable	74	56.21	42.82	26.73	28.96	12.25
Accrued Expenses	-	8.5	7.05	6.13	3.49	1.83
Short-Term Debt	52.15	59.1	54.97	26.48	23.77	39.98
Current Portion of Long-Term Debt	1.63	4.09	3.78	2.98	3.47	1.88
Current Portion of Leases	0.93	-	-	0.65	0.4	0.35
Current Unearned Revenue	9.57	27.16	22.65	16.79	5.03	2.07
Other Current Liabilities	-	7.97	3.7	2.3	3.35	0.59
Total Current Liabilities	138.27	163.02	134.97	82.08	68.47	58.95
Long-Term Debt	-	-	3.03	6.07	12.81	10.25
Long-Term Leases	2.23	1.92	1.65	1.94	0.54	0.44
Total Liabilities	140.5	164.94	139.65	90.09	81.82	69.64
Common Stock	45.58	45.58	45.58	45.58	45.58	45.58
Retained Earnings	-7.56	-8.15	-11.22	-15.84	-20.99	-23.6
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	37.87	37.28	34.21	29.59	24.43	21.82
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	37.86	37.28	34.21	29.59	24.43	21.82
Total Liabilities & Equity	178.36	202.22	173.86	119.67	106.26	91.47
Total Debt	56.93	65.1	63.43	38.13	40.99	52.9
Net Cash (Debt)	-56.81	-64.22	-60.7	-29.88	-37.89	-46.9
Net Cash Per Share	-0.71	-0.81	-0.76	-0.37	-0.48	-0.59
Filing Date Shares Outstanding	79.68	79.68	79.68	79.68	79.68	79.68
Total Common Shares Outstanding	79.68	79.68	79.68	79.68	79.68	79.68
Working Capital	7	4.77	4.7	3.58	4.15	-14.25
Book Value Per Share	0.48	0.47	0.43	0.37	0.31	0.27
Tangible Book Value	37.87	37.28	34.21	29.59	24.43	21.82
Tangible Book Value Per Share	0.48	0.47	0.43	0.37	0.31	0.27
Land	-	8.98	8.98	8.98	8.98	10.66
Buildings	-	22.81	22.81	22.16	22.16	24.91
Machinery	-	24.87	22.76	23.53	20.36	19.2
Construction In Progress	-	0.26	0.19	0.14	1.85	-

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