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 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.51	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	7.51	8.11	8.65	12.13	16.32	13.31
Cash Growth	51.81%	-6.23%	-28.72%	-25.66%	22.62%	-0.64%
Accounts Receivable	20.19	11.16	7.21	23.75	10.06	8.32
Other Receivables	0.37	2.44	2.51	0.68	0.96	0.58
Receivables	20.56	13.6	9.72	24.43	11.02	8.9
Inventory	8.97	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	37.04	36.66	32.77	46.41	39.07	32.08
Property, Plant & Equipment	28.02	28.83	21.04	21.22	4.78	4.37
Long-Term Investments	4.87	4.46	3.8	3.38	-	-
Goodwill	-	0.74	0.74	-	-	-
Other Intangible Assets	2.06	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	83.66	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	7.9	4.26	1.23	2.82	3.37	1.25
Current Portion of Long-Term Debt	2.01	1.37	1.13	3.1	0.97	0.49
Current Portion of Leases	0.51	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	20.94	2.53	1.72	9.61	1.56	3.29
Total Current Liabilities	31.36	21.51	9.97	17.11	8	7.03
Long-Term Debt	9.82	9.72	8.66	7.11	7.25	3.35
Long-Term Leases	0.69	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	43.88	34.27	21.8	25.19	16.33	10.92
Common Stock	74.54	68.49	68.49	68.49	65.71	65.65
Retained Earnings	-7.72	-8.67	-6.39	0.94	-4.19	-4.96
Comprehensive Income & Other	-38.53	-24.48	-24.45	-24.28	-24.33	-24.39
Total Common Equity	28.29	35.34	37.66	45.15	37.2	36.3
Minority Interest	11.48	14.86	14.24	14.91	4.23	4.63
Shareholders' Equity	39.77	50.2	51.89	60.06	41.43	40.93
Total Liabilities & Equity	83.66	84.47	73.69	85.25	57.76	51.86
Total Debt	20.93	16.93	13.7	15.48	13.32	6.18
Net Cash (Debt)	-13.42	-8.82	-5.05	-3.35	3	7.12
Net Cash Growth	-	-	-	-	-57.90%	-21.46%
Net Cash Per Share	-0.04	-0.02	-0.01	-0.01	0.01	0.02
Filing Date Shares Outstanding	407.95	365.35	365.35	365.35	347.35	347.19
Total Common Shares Outstanding	407.95	365.35	365.35	365.35	347.35	347.19
Working Capital	5.68	15.15	22.8	29.3	31.08	25.05
Book Value Per Share	0.07	0.10	0.10	0.12	0.11	0.10
Tangible Book Value	26.23	32.5	34.69	44.64	37.1	36.21
Tangible Book Value Per Share	0.06	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