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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.07	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	0.07	0.88	2.73	8.25	3.09	6
Cash Growth	-93.54%	-67.58%	-66.95%	166.74%	-48.47%	506.57%
Accounts Receivable	114.68	127.48	120.73	66.28	53.32	33.98
Other Receivables	0.36	0.52	0.25	0.23	0.21	0.1
Receivables	115.04	128	120.99	66.52	53.53	34.08
Inventory	0.89	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	22.84	37.1	14.02	8.05	10.3	-
Total Current Assets	138.83	167.8	139.67	85.66	72.62	44.69
Property, Plant & Equipment	24.64	33.14	32.61	32.44	32.26	34.78
Long-Term Deferred Tax Assets	0.48	1.28	1.58	1.58	1.38	1.38
Other Long-Term Assets	-	-	-	-	-	10.61
Total Assets	163.96	202.22	173.86	119.67	106.26	91.47
Accounts Payable	58.74	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	51.52	59.1	54.97	26.48	23.77	39.98
Current Portion of Long-Term Debt	-	4.09	3.78	2.98	3.47	1.88
Current Portion of Leases	0.66	-	-	0.65	0.4	0.35
Current Unearned Revenue	12.67	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	123.59	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	125.82	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	-7.29	-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	38.14	37.28	34.21	29.59	24.43	21.82
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	38.14	37.28	34.21	29.59	24.43	21.82
Total Liabilities & Equity	163.96	202.22	173.86	119.67	106.26	91.47
Total Debt	54.4	65.1	63.43	38.13	40.99	52.9
Net Cash (Debt)	-54.34	-64.22	-60.7	-29.88	-37.89	-46.9
Net Cash Per Share	-0.68	-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	15.24	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	38.14	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.