KLSE:SEEHUP Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.99	16.09	21.08	19.87	29.88	10.86
Short-Term Investments	-	-	-	-	1	0.8
Cash & Short-Term Investments	14.99	16.09	21.08	19.87	30.88	11.66
Cash Growth	-16.05%	-23.71%	6.10%	-35.65%	164.84%	-19.30%
Accounts Receivable	33.61	27.7	27.67	26.08	26.15	21.2
Other Receivables	0.16	2.74	3.25	2.26	1.28	9.43
Receivables	33.77	30.44	30.92	28.34	27.43	30.63
Inventory	0.1	0.1	0.09	2.64	1.72	0.84
Prepaid Expenses	-	2.73	2.18	3.41	3.88	1.61
Other Current Assets	-	-	-	5.96	5.96	14.42
Total Current Assets	48.85	49.35	54.27	60.22	69.86	59.16
Property, Plant & Equipment	61.99	60.53	64.72	62.14	64.12	61.04
Long-Term Investments	11.02	9.97	10.54	14.88	10.66	10.86
Goodwill	-	-	-	0.7	0.7	0.7
Long-Term Accounts Receivable	-	-	-	-	0.73	0.73
Long-Term Deferred Tax Assets	0.38	0.38	0.26	-	-	-
Other Long-Term Assets	2.27	2.3	2.33	7.34	7.37	7.4
Total Assets	124.52	122.53	132.11	145.28	153.44	139.89
Accounts Payable	19.47	11.17	12.57	9.82	11.69	11.63
Accrued Expenses	-	-	-	0.06	4.11	3.76
Short-Term Debt	2.1	-	-	-	5.15	8.69
Current Portion of Long-Term Debt	1.31	3.17	2.75	7.28	2.09	3.17
Current Portion of Leases	4.45	4.02	5.3	5.2	4.91	4.33
Current Income Taxes Payable	0.17	0.07	0.18	0.18	0.38	0.65
Current Unearned Revenue	-	-	-	4.29	-	-
Other Current Liabilities	-	6.83	6.3	6.56	0.8	8.58
Total Current Liabilities	27.51	25.25	27.11	33.4	29.13	40.82
Long-Term Debt	16.81	16.2	17.33	18.36	19.56	18.77
Long-Term Leases	3.66	3.46	3.48	4.41	6.48	2.26
Long-Term Deferred Tax Liabilities	0.33	0.33	0.71	0.47	0.64	0.87
Other Long-Term Liabilities	-	-	-	-	0.14	0.14
Total Liabilities	48.31	45.24	48.64	56.64	55.95	62.87
Common Stock	81.11	81.11	81.11	81.11	81.11	81.11
Retained Earnings	-8.62	-8.13	0.13	7.6	12.16	-9.63
Treasury Stock	-0.96	-0.96	-0.96	-0.96	-0.37	-0.37
Comprehensive Income & Other	-	-	-	-0.05	-0.03	-
Total Common Equity	71.53	72.02	80.28	87.7	92.86	71.11
Minority Interest	4.69	5.26	3.2	0.94	4.63	5.91
Shareholders' Equity	76.21	77.28	83.48	88.64	97.49	77.02
Total Liabilities & Equity	124.52	122.53	132.11	145.28	153.44	139.89
Total Debt	28.33	26.84	28.87	35.26	38.19	37.23
Net Cash (Debt)	-13.34	-10.76	-7.79	-15.39	-7.31	-25.57
Net Cash Per Share	-0.17	-0.14	-0.10	-0.19	-0.09	-0.32
Filing Date Shares Outstanding	79.49	79.49	79.49	79.49	79.49	80.05
Total Common Shares Outstanding	79.49	79.49	79.49	79.49	80.05	80.05
Working Capital	21.35	24.1	27.16	26.82	40.73	18.34
Book Value Per Share	0.90	0.91	1.01	1.10	1.16	0.89
Tangible Book Value	71.53	72.02	80.28	86.99	92.16	70.41
Tangible Book Value Per Share	0.90	0.91	1.01	1.09	1.15	0.88
Land	-	6	5.87	0.89	1.16	1.16
Buildings	-	25.13	25.14	0.61	0.8	0.73
Machinery	-	74.11	72.49	73.14	69.74	72.66
Construction In Progress	-	0.64	1.11	1.31	0.02	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.