KLSE:SEB Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.24	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	0.24	0.62	0.88	2.73	8.25	3.09
Cash Growth	256.72%	-30.24%	-67.58%	-66.95%	166.74%	-48.47%
Accounts Receivable	84.44	97.38	127.48	120.73	66.28	53.32
Other Receivables	0.06	0.18	0.52	0.25	0.23	0.21
Receivables	84.49	97.57	128	120.99	66.52	53.53
Inventory	0.84	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	31.83	41.95	37.1	14.02	8.05	10.3
Total Current Assets	117.39	142.99	167.8	139.67	85.66	72.62
Property, Plant & Equipment	23.88	24.51	33.14	32.61	32.44	32.26
Long-Term Deferred Tax Assets	0.29	0.48	1.28	1.58	1.58	1.38
Total Assets	141.56	167.98	202.22	173.86	119.67	106.26
Accounts Payable	32.09	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	56.21	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	0.38	0.11	-	-	0.65	0.4
Current Income Taxes Payable	0.16	0.16	-	-	-	-
Current Unearned Revenue	1.15	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	89.99	127.82	163.02	134.97	82.08	68.47
Long-Term Debt	-	-	-	3.03	6.07	12.81
Long-Term Leases	2.32	1.79	1.92	1.65	1.94	0.54
Total Liabilities	92.31	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	3.85	-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	49.28	38.38	37.28	34.21	29.59	24.43
Minority Interest	-0.02	-0	-0	-	-	-
Shareholders' Equity	49.26	38.37	37.28	34.21	29.59	24.43
Total Liabilities & Equity	141.56	167.98	202.22	173.86	119.67	106.26
Total Debt	58.91	62.28	65.1	63.43	38.13	40.99
Net Cash (Debt)	-58.67	-61.67	-64.22	-60.7	-29.88	-37.89
Net Cash Per Share	-0.74	-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	27.4	15.17	4.77	4.7	3.58	4.15
Book Value Per Share	0.62	0.48	0.47	0.43	0.37	0.31
Tangible Book Value	49.28	38.38	37.28	34.21	29.59	24.43
Tangible Book Value Per Share	0.62	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