KLSE:SEEHUP Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15.74	16.09	21.08	19.87	29.88
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	15.74	16.09	21.08	19.87	30.88
Cash Growth	-2.19%	-23.71%	6.10%	-35.65%	164.84%
Accounts Receivable	34.7	27.7	27.67	26.08	26.15
Other Receivables	0.2	2.74	3.25	2.26	1.28
Receivables	34.91	30.44	30.92	28.34	27.43
Inventory	0.11	0.1	0.09	2.64	1.72
Prepaid Expenses	-	2.73	2.18	3.41	3.88
Other Current Assets	1.02	-	-	5.96	5.96
Total Current Assets	51.77	49.35	54.27	60.22	69.86
Property, Plant & Equipment	62.09	60.53	64.72	62.14	64.12
Long-Term Investments	11.42	9.97	10.54	14.88	10.66
Goodwill	-	-	-	0.7	0.7
Long-Term Accounts Receivable	-	-	-	-	0.73
Long-Term Deferred Tax Assets	1.59	0.38	0.26	-	-
Other Long-Term Assets	1.24	2.3	2.33	7.34	7.37
Total Assets	128.11	122.53	132.11	145.28	153.44
Accounts Payable	21.23	11.17	12.57	9.82	11.69
Accrued Expenses	-	-	-	0.06	4.11
Short-Term Debt	6.79	-	-	-	5.15
Current Portion of Long-Term Debt	-	3.17	2.75	7.28	2.09
Current Portion of Leases	0.71	4.02	5.3	5.2	4.91
Current Income Taxes Payable	0.28	0.07	0.18	0.18	0.38
Current Unearned Revenue	-	-	-	4.29	-
Other Current Liabilities	-	6.83	6.3	6.56	0.8
Total Current Liabilities	29.01	25.25	27.11	33.4	29.13
Long-Term Debt	20.67	16.2	17.33	18.36	19.56
Long-Term Leases	0.55	3.46	3.48	4.41	6.48
Long-Term Deferred Tax Liabilities	0.38	0.33	0.71	0.47	0.64
Other Long-Term Liabilities	-	-	-	-	0.14
Total Liabilities	50.61	45.24	48.64	56.64	55.95
Common Stock	81.11	81.11	81.11	81.11	81.11
Retained Earnings	-7.25	-8.13	0.13	7.6	12.16
Treasury Stock	-0.96	-0.96	-0.96	-0.96	-0.37
Comprehensive Income & Other	-	-	-	-0.05	-0.03
Total Common Equity	72.9	72.02	80.28	87.7	92.86
Minority Interest	4.6	5.26	3.2	0.94	4.63
Shareholders' Equity	77.51	77.28	83.48	88.64	97.49
Total Liabilities & Equity	128.11	122.53	132.11	145.28	153.44
Total Debt	28.71	26.84	28.87	35.26	38.19
Net Cash (Debt)	-12.98	-10.76	-7.79	-15.39	-7.31
Net Cash Per Share	-0.16	-0.14	-0.10	-0.19	-0.09
Filing Date Shares Outstanding	79.48	79.49	79.49	79.49	79.49
Total Common Shares Outstanding	79.48	79.49	79.49	79.49	80.05
Working Capital	22.76	24.1	27.16	26.82	40.73
Book Value Per Share	0.92	0.91	1.01	1.10	1.16
Tangible Book Value	72.9	72.02	80.28	86.99	92.16
Tangible Book Value Per Share	0.92	0.91	1.01	1.09	1.15
Land	-	6	5.87	0.89	1.16
Buildings	-	25.13	25.14	0.61	0.8
Machinery	-	74.11	72.49	73.14	69.74
Construction In Progress	-	0.64	1.11	1.31	0.02