Seremban Engineering Berhad (KLSE:SEB)
Malaysia · Delayed Price · Currency is MYR 0.5850
0.00 (0.00%)
At close: Aug 13, 2026
KLSE:SEB Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.05 | 0.05 | 0.26 | 1.97 | 8.01 |
Short-Term Investments | - | 0.56 | 0.62 | 0.75 | 0.24 |
Cash & Short-Term Investments | 0.05 | 0.62 | 0.88 | 2.73 | 8.25 |
Cash Growth | -91.25% | -30.24% | -67.58% | -66.95% | 166.74% |
Accounts Receivable | 92.94 | 97.38 | 127.48 | 120.73 | 66.28 |
Other Receivables | 0.12 | 0.18 | 0.52 | 0.25 | 0.23 |
Receivables | 93.07 | 97.57 | 128 | 120.99 | 66.52 |
Inventory | 1.07 | 0.85 | 1.36 | 1.35 | 1.87 |
Prepaid Expenses | - | 2.01 | 0.46 | 0.59 | 0.96 |
Other Current Assets | 32.28 | 41.95 | 37.1 | 14.02 | 8.05 |
Total Current Assets | 126.47 | 142.99 | 167.8 | 139.67 | 85.66 |
Property, Plant & Equipment | 23.82 | 24.51 | 33.14 | 32.61 | 32.44 |
Long-Term Deferred Tax Assets | - | 0.48 | 1.28 | 1.58 | 1.58 |
Total Assets | 150.29 | 167.98 | 202.22 | 173.86 | 119.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 47.42 | 36.55 | 56.21 | 42.82 | 26.73 |
Accrued Expenses | - | 7.64 | 8.5 | 7.05 | 6.13 |
Short-Term Debt | 49.63 | 59.32 | 59.1 | 54.97 | 26.48 |
Current Portion of Long-Term Debt | 0.87 | 1.07 | 4.09 | 3.78 | 2.98 |
Current Portion of Leases | 0.11 | 0.11 | - | - | 0.65 |
Current Income Taxes Payable | - | 0.16 | - | - | - |
Current Unearned Revenue | 0.44 | 10.64 | 27.16 | 22.65 | 16.79 |
Other Current Liabilities | - | 12.32 | 7.97 | 3.7 | 2.3 |
Total Current Liabilities | 98.47 | 127.82 | 163.02 | 134.97 | 82.08 |
Long-Term Debt | - | - | - | 3.03 | 6.07 |
Long-Term Leases | 1.75 | 1.79 | 1.92 | 1.65 | 1.94 |
Long-Term Deferred Tax Liabilities | 0.26 | - | - | - | - |
Total Liabilities | 100.48 | 129.6 | 164.94 | 139.65 | 90.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 |
Retained Earnings | 4.38 | -7.05 | -8.15 | -11.22 | -15.84 |
Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 |
Total Common Equity | 49.81 | 38.38 | 37.28 | 34.21 | 29.59 |
Minority Interest | - | -0 | -0 | - | - |
Shareholders' Equity | 49.81 | 38.37 | 37.28 | 34.21 | 29.59 |
Total Liabilities & Equity | 150.29 | 167.98 | 202.22 | 173.86 | 119.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 52.36 | 62.28 | 65.1 | 63.43 | 38.13 |
Net Cash (Debt) | -52.31 | -61.67 | -64.22 | -60.7 | -29.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.77 | -0.81 | -0.76 | -0.37 |
Filing Date Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 |
Total Common Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 |
Working Capital | 27.99 | 15.17 | 4.77 | 4.7 | 3.58 |
Book Value Per Share | 0.63 | 0.48 | 0.47 | 0.43 | 0.37 |
Tangible Book Value | 49.81 | 38.38 | 37.28 | 34.21 | 29.59 |
Tangible Book Value Per Share | 0.63 | 0.48 | 0.47 | 0.43 | 0.37 |
Land | - | 5.36 | 8.98 | 8.98 | 8.98 |
Buildings | - | 17.68 | 22.81 | 22.81 | 22.16 |
Machinery | - | 24.33 | 24.87 | 22.76 | 23.53 |
Construction In Progress | - | 0.09 | 0.26 | 0.19 | 0.14 |