Sedania Innovator Berhad (KLSE:SEDANIA)
Malaysia · Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Sep 2, 2026
Sedania Innovator Berhad 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 9.24 | 7.36 | 7.7 | 12.13 | 11.48 |
Short-Term Investments | - | 0.74 | 0.9 | - | 1.83 |
Trading Asset Securities | - | 0 | 0.04 | - | 3.01 |
Cash & Short-Term Investments | 9.24 | 8.11 | 8.65 | 12.13 | 16.32 |
Cash Growth | 13.92% | -6.23% | -28.72% | -25.66% | 22.62% |
Accounts Receivable | 16.52 | 11.16 | 7.21 | 23.75 | 10.06 |
Other Receivables | 0.16 | 2.44 | 2.51 | 0.68 | 0.96 |
Receivables | 16.67 | 13.6 | 9.72 | 24.43 | 11.02 |
Inventory | 7.97 | 6.58 | 5.75 | 9.85 | 9.38 |
Prepaid Expenses | - | 8.38 | 8.65 | - | 2.36 |
Total Current Assets | 33.88 | 36.66 | 32.77 | 46.41 | 39.07 |
Property, Plant & Equipment | 28.22 | 28.83 | 21.04 | 21.22 | 4.78 |
Long-Term Investments | 4.16 | 4.46 | 3.8 | 3.38 | - |
Goodwill | - | 0.74 | 0.74 | - | - |
Other Intangible Assets | 2.77 | 2.11 | 2.22 | 0.51 | 0.1 |
Long-Term Accounts Receivable | 10.04 | 10.04 | 11.79 | 12.91 | 13.05 |
Long-Term Deferred Tax Assets | 1.99 | 1.64 | 1.34 | 0.83 | 0.76 |
Total Assets | 81.06 | 84.47 | 73.69 | 85.25 | 57.76 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | - | 6.97 | 2.56 | - | 0.63 |
Accrued Expenses | - | 5.66 | 1.84 | - | 0.8 |
Short-Term Debt | - | 4.26 | 1.23 | 2.82 | 3.37 |
Current Portion of Long-Term Debt | 5.15 | 1.37 | 1.13 | 3.1 | 0.97 |
Current Portion of Leases | 1.09 | 0.56 | 1.37 | 1.58 | 0.65 |
Current Income Taxes Payable | - | 0.14 | 0.11 | - | 0.01 |
Current Unearned Revenue | - | 0.01 | - | - | - |
Other Current Liabilities | 19.44 | 2.53 | 1.72 | 9.61 | 1.56 |
Total Current Liabilities | 25.68 | 21.51 | 9.97 | 17.11 | 8 |
Long-Term Debt | 11.96 | 9.72 | 8.66 | 7.11 | 7.25 |
Long-Term Leases | 0.21 | 1.02 | 1.3 | 0.87 | 1.08 |
Long-Term Deferred Tax Liabilities | 0.7 | 2.02 | 1.87 | 0.1 | 0.01 |
Total Liabilities | 38.55 | 34.27 | 21.8 | 25.19 | 16.33 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 74.54 | 68.49 | 68.49 | 68.49 | 65.71 |
Retained Earnings | - | -8.67 | -6.39 | 0.94 | -4.19 |
Comprehensive Income & Other | -43.39 | -24.48 | -24.45 | -24.28 | -24.33 |
Total Common Equity | 31.15 | 35.34 | 37.66 | 45.15 | 37.2 |
Minority Interest | 11.36 | 14.86 | 14.24 | 14.91 | 4.23 |
Shareholders' Equity | 42.51 | 50.2 | 51.89 | 60.06 | 41.43 |
Total Liabilities & Equity | 81.06 | 84.47 | 73.69 | 85.25 | 57.76 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 18.41 | 16.93 | 13.7 | 15.48 | 13.32 |
Net Cash (Debt) | -9.18 | -8.82 | -5.05 | -3.35 | 3 |
Net Cash Growth | - | - | - | - | -57.90% |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 394.65 | 365.35 | 365.35 | 365.35 | 347.35 |
Total Common Shares Outstanding | 394.65 | 365.35 | 365.35 | 365.35 | 347.35 |
Working Capital | 8.21 | 15.15 | 22.8 | 29.3 | 31.08 |
Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.12 | 0.11 |
Tangible Book Value | 28.38 | 32.5 | 34.69 | 44.64 | 37.1 |
Tangible Book Value Per Share | 0.07 | 0.09 | 0.09 | 0.12 | 0.11 |
Land | - | 13.2 | 13.2 | - | - |
Buildings | - | 8.69 | 3.1 | - | 3 |
Machinery | - | 12.26 | 8.22 | - | 6.36 |