Seremban Engineering Berhad (KLSE:SEB)

KLSE:SEB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.06	0.05	0.26	1.97	8.01	2.92
Short-Term Investments	-	0.56	0.62	0.75	0.24	0.17
Cash & Short-Term Investments	0.06	0.62	0.88	2.73	8.25	3.09
Cash Growth	-93.99%	-30.24%	-67.58%	-66.95%	166.74%	-48.47%
Accounts Receivable	100.53	97.38	127.48	120.73	66.28	53.32
Other Receivables	0.19	0.18	0.52	0.25	0.23	0.21
Receivables	100.71	97.57	128	120.99	66.52	53.53
Inventory	0.72	0.85	1.36	1.35	1.87	3.18
Prepaid Expenses	-	2.01	0.46	0.59	0.96	1.82
Restricted Cash	-	-	-	-	-	0.69
Other Current Assets	38.66	41.95	37.1	14.02	8.05	10.3
Total Current Assets	140.16	142.99	167.8	139.67	85.66	72.62
Property, Plant & Equipment	24.41	24.51	33.14	32.61	32.44	32.26
Long-Term Deferred Tax Assets	0.42	0.48	1.28	1.58	1.58	1.38
Total Assets	164.99	167.98	202.22	173.86	119.67	106.26
Accounts Payable	59.39	36.55	56.21	42.82	26.73	28.96
Accrued Expenses	-	7.64	8.5	7.05	6.13	3.49
Short-Term Debt	61.5	59.32	59.1	54.97	26.48	23.77
Current Portion of Long-Term Debt	-	1.07	4.09	3.78	2.98	3.47
Current Portion of Leases	0.95	0.11	-	-	0.65	0.4
Current Income Taxes Payable	0.27	0.16	-	-	-	-
Current Unearned Revenue	2.2	10.64	27.16	22.65	16.79	5.03
Other Current Liabilities	-	12.32	7.97	3.7	2.3	3.35
Total Current Liabilities	124.31	127.82	163.02	134.97	82.08	68.47
Long-Term Debt	-	-	-	3.03	6.07	12.81
Long-Term Leases	2	1.79	1.92	1.65	1.94	0.54
Total Liabilities	126.31	129.6	164.94	139.65	90.09	81.82
Common Stock	45.58	45.58	45.58	45.58	45.58	45.58
Retained Earnings	-6.74	-7.05	-8.15	-11.22	-15.84	-20.99
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	38.69	38.38	37.28	34.21	29.59	24.43
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	38.68	38.37	37.28	34.21	29.59	24.43
Total Liabilities & Equity	164.99	167.98	202.22	173.86	119.67	106.26
Total Debt	64.45	62.28	65.1	63.43	38.13	40.99
Net Cash (Debt)	-64.38	-61.67	-64.22	-60.7	-29.88	-37.89
Net Cash Per Share	-0.81	-0.77	-0.81	-0.76	-0.37	-0.48
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	15.85	15.17	4.77	4.7	3.58	4.15
Book Value Per Share	0.49	0.48	0.47	0.43	0.37	0.31
Tangible Book Value	38.69	38.38	37.28	34.21	29.59	24.43
Tangible Book Value Per Share	0.49	0.48	0.47	0.43	0.37	0.31
Land	-	5.36	8.98	8.98	8.98	8.98
Buildings	-	17.68	22.81	22.81	22.16	22.16
Machinery	-	24.33	24.87	22.76	23.53	20.36
Construction In Progress	-	0.09	0.26	0.19	0.14	1.85

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