Sedania Innovator Berhad (KLSE:SEDANIA)

Sedania Innovator Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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