Sedania Innovator Berhad (KLSE:SEDANIA)
Malaysia
· Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: May 16, 2025
Sedania Innovator Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.23 | 7.7 | 12.13 | 11.48 | 13.31 | 13.39 | Upgrade
|
| Short-Term Investments | - | 0.9 | - | 1.83 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.04 | - | 3.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 6.23 | 8.65 | 12.13 | 16.32 | 13.31 | 13.39 | Upgrade
|
| Cash Growth | -32.29% | -28.72% | -25.66% | 22.62% | -0.64% | 23.13% | Upgrade
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| Accounts Receivable | 20.65 | 7.21 | 23.75 | 10.06 | 8.32 | 3.21 | Upgrade
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| Other Receivables | 1.47 | 2.51 | 0.68 | 0.96 | 0.58 | 0.3 | Upgrade
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| Receivables | 22.12 | 9.72 | 24.43 | 11.02 | 8.9 | 3.5 | Upgrade
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| Inventory | 7.54 | 5.75 | 9.85 | 9.38 | 7.09 | 3.98 | Upgrade
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| Prepaid Expenses | - | 8.65 | - | 2.36 | 0.37 | 7.32 | Upgrade
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| Other Current Assets | 0.04 | - | - | - | 2.41 | 1.46 | Upgrade
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| Total Current Assets | 35.94 | 32.77 | 46.41 | 39.07 | 32.08 | 29.65 | Upgrade
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| Property, Plant & Equipment | 20.51 | 21.04 | 21.22 | 4.78 | 4.37 | 5.03 | Upgrade
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| Long-Term Investments | 4.17 | 3.8 | 3.38 | - | - | - | Upgrade
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| Goodwill | - | 0.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.91 | 2.22 | 0.51 | 0.1 | 0.09 | - | Upgrade
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| Long-Term Accounts Receivable | 11.79 | 11.79 | 12.91 | 13.05 | 14.9 | 5.95 | Upgrade
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| Long-Term Deferred Tax Assets | 1.34 | 1.34 | 0.83 | 0.76 | 0.41 | 0.38 | Upgrade
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| Total Assets | 76.66 | 73.69 | 85.25 | 57.76 | 51.86 | 41.01 | Upgrade
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| Accounts Payable | - | 2.56 | - | 0.63 | 0.4 | 1.4 | Upgrade
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| Accrued Expenses | - | 2.13 | - | 0.8 | 0.65 | 0.74 | Upgrade
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| Short-Term Debt | 0.85 | 1.23 | 2.82 | 3.37 | 1.25 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.94 | 1.13 | 3.1 | 0.97 | 0.49 | 0.21 | Upgrade
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| Current Portion of Leases | 0.71 | 1.37 | 1.58 | 0.65 | 0.54 | 0.56 | Upgrade
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| Current Income Taxes Payable | - | 0.11 | - | 0.01 | 0.4 | 0.35 | Upgrade
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| Other Current Liabilities | 10.9 | 1.42 | 9.61 | 1.56 | 3.29 | 16.25 | Upgrade
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| Total Current Liabilities | 13.4 | 9.97 | 17.11 | 8 | 7.03 | 20.03 | Upgrade
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| Long-Term Debt | 9.02 | 8.66 | 7.11 | 7.25 | 3.35 | 2.07 | Upgrade
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| Long-Term Leases | 0.75 | 1.3 | 0.87 | 1.08 | 0.54 | 0.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.87 | 1.87 | 0.1 | 0.01 | 0 | 0.01 | Upgrade
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| Total Liabilities | 25.04 | 21.8 | 25.19 | 16.33 | 10.92 | 23.09 | Upgrade
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| Common Stock | 68.49 | 68.49 | 68.49 | 65.71 | 65.65 | 52.9 | Upgrade
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| Retained Earnings | -7.44 | -6.39 | 0.94 | -4.19 | -4.96 | -13.25 | Upgrade
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| Comprehensive Income & Other | -24.47 | -24.45 | -24.28 | -24.33 | -24.39 | -24.32 | Upgrade
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| Total Common Equity | 36.59 | 37.66 | 45.15 | 37.2 | 36.3 | 15.32 | Upgrade
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| Minority Interest | 15.03 | 14.24 | 14.91 | 4.23 | 4.63 | 2.61 | Upgrade
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| Shareholders' Equity | 51.62 | 51.89 | 60.06 | 41.43 | 40.93 | 17.93 | Upgrade
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| Total Liabilities & Equity | 76.66 | 73.69 | 85.25 | 57.76 | 51.86 | 41.01 | Upgrade
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| Total Debt | 12.26 | 13.7 | 15.48 | 13.32 | 6.18 | 4.32 | Upgrade
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| Net Cash (Debt) | -6.03 | -5.05 | -3.35 | 3 | 7.12 | 9.07 | Upgrade
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| Net Cash Growth | - | - | - | -57.90% | -21.46% | -4.99% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 365.35 | 365.35 | 365.35 | 347.35 | 347.19 | 302.19 | Upgrade
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| Total Common Shares Outstanding | 365.35 | 365.35 | 365.35 | 347.35 | 347.19 | 302.19 | Upgrade
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| Working Capital | 22.54 | 22.8 | 29.3 | 31.08 | 25.05 | 9.63 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.05 | Upgrade
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| Tangible Book Value | 33.68 | 34.69 | 44.64 | 37.1 | 36.21 | 15.32 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.11 | 0.10 | 0.05 | Upgrade
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| Land | - | 13.2 | - | - | - | - | Upgrade
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| Buildings | - | 3.1 | - | 3 | 3 | 3 | Upgrade
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| Machinery | - | 8.22 | - | 6.36 | 5.55 | 5.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.