Sedania Innovator Berhad (KLSE:SEDANIA)

Sedania Innovator Berhad 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.64	7.36	7.7	12.13	11.48	13.31
Short-Term Investments	-	0.74	0.9	-	1.83	-
Trading Asset Securities	-	0	0.04	-	3.01	-
Cash & Short-Term Investments	4.64	8.11	8.65	12.13	16.32	13.31
Cash Growth	-50.67%	-6.23%	-28.72%	-25.66%	22.62%	-0.64%
Accounts Receivable	27.3	11.16	7.21	23.75	10.06	8.32
Other Receivables	0.89	2.44	2.51	0.68	0.96	0.58
Receivables	28.18	13.6	9.72	24.43	11.02	8.9
Inventory	7.06	6.58	5.75	9.85	9.38	7.09
Prepaid Expenses	-	8.38	8.65	-	2.36	0.37
Other Current Assets	-	-	-	-	-	2.41
Total Current Assets	39.89	36.66	32.77	46.41	39.07	32.08
Property, Plant & Equipment	28.85	28.83	21.04	21.22	4.78	4.37
Long-Term Investments	4.45	4.46	3.8	3.38	-	-
Goodwill	-	0.74	0.74	-	-	-
Other Intangible Assets	2.85	2.11	2.22	0.51	0.1	0.09
Long-Term Accounts Receivable	10.04	10.04	11.79	12.91	13.05	14.9
Long-Term Deferred Tax Assets	1.64	1.64	1.34	0.83	0.76	0.41
Total Assets	87.72	84.47	73.69	85.25	57.76	51.86
Accounts Payable	-	6.97	2.56	-	0.63	0.4
Accrued Expenses	-	5.66	1.84	-	0.8	0.65
Short-Term Debt	2.37	4.26	1.23	2.82	3.37	1.25
Current Portion of Long-Term Debt	2.58	1.37	1.13	3.1	0.97	0.49
Current Portion of Leases	0.92	0.56	1.37	1.58	0.65	0.54
Current Income Taxes Payable	-	0.14	0.11	-	0.01	0.4
Current Unearned Revenue	-	0.01	-	-	-	-
Other Current Liabilities	19.67	2.53	1.72	9.61	1.56	3.29
Total Current Liabilities	25.53	21.51	9.97	17.11	8	7.03
Long-Term Debt	8.66	9.72	8.66	7.11	7.25	3.35
Long-Term Leases	0.79	1.02	1.3	0.87	1.08	0.54
Long-Term Deferred Tax Liabilities	2.02	2.02	1.87	0.1	0.01	0
Total Liabilities	36.99	34.27	21.8	25.19	16.33	10.92
Common Stock	68.49	68.49	68.49	68.49	65.71	65.65
Retained Earnings	-8.66	-8.67	-6.39	0.94	-4.19	-4.96
Comprehensive Income & Other	-24.49	-24.48	-24.45	-24.28	-24.33	-24.39
Total Common Equity	35.35	35.34	37.66	45.15	37.2	36.3
Minority Interest	15.37	14.86	14.24	14.91	4.23	4.63
Shareholders' Equity	50.73	50.2	51.89	60.06	41.43	40.93
Total Liabilities & Equity	87.72	84.47	73.69	85.25	57.76	51.86
Total Debt	15.3	16.93	13.7	15.48	13.32	6.18
Net Cash (Debt)	-10.67	-8.82	-5.05	-3.35	3	7.12
Net Cash Growth	-	-	-	-	-57.90%	-21.46%
Net Cash Per Share	-0.03	-0.02	-0.01	-0.01	0.01	0.02
Filing Date Shares Outstanding	365.35	365.35	365.35	365.35	347.35	347.19
Total Common Shares Outstanding	365.35	365.35	365.35	365.35	347.35	347.19
Working Capital	14.36	15.15	22.8	29.3	31.08	25.05
Book Value Per Share	0.10	0.10	0.10	0.12	0.11	0.10
Tangible Book Value	32.5	32.5	34.69	44.64	37.1	36.21
Tangible Book Value Per Share	0.09	0.09	0.09	0.12	0.11	0.10
Land	-	13.2	13.2	-	-	-
Buildings	-	8.69	3.1	-	3	3
Machinery	-	12.26	8.22	-	6.36	5.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.