SEG International Bhd (KLSE:SEG)

SEG International Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.35	55.69	47.65	87.29	112.96	47.72
Short-Term Investments	17.39	5.9	16.99	1.42	-	-
Trading Asset Securities	-	0.3	0.29	0.28	0.28	0.28
Cash & Short-Term Investments	45.74	61.89	64.93	88.99	113.24	48
Cash Growth	-15.89%	-4.69%	-27.04%	-21.41%	135.92%	-10.84%
Accounts Receivable	51.49	25.4	23.28	22.13	20.62	22.41
Other Receivables	4.93	6.53	6.69	3.05	5.13	4.68
Receivables	56.42	31.93	29.97	25.18	25.75	27.09
Inventory	0.1	0.06	0.07	0.1	0.09	0.09
Prepaid Expenses	-	18.17	3.31	3.5	3.01	5.72
Other Current Assets	-	-	5.5	5.62	5.5	5.32
Total Current Assets	102.27	112.04	103.79	123.39	147.58	86.22
Property, Plant & Equipment	278.77	280.64	251.82	201.04	213.33	205.57
Long-Term Investments	0.41	0.39	0.4	0.59	0.66	0.66
Goodwill	-	27.3	27.3	26.99	27.21	27.52
Other Intangible Assets	28.77	1.5	2.34	-	-	-
Long-Term Accounts Receivable	-	1.83	-	-	-	-
Long-Term Deferred Tax Assets	16.38	15.31	12.81	10.3	8.94	7.17
Long-Term Deferred Charges	-	0.06	0.13	-	-	0
Other Long-Term Assets	15.33	13.41	13.43	13	11.62	11.23
Total Assets	441.93	452.49	412.01	375.31	409.34	338.37
Accounts Payable	-	0.16	0.24	1.26	0.35	0.03
Short-Term Debt	35.6	28.49	25.79	15.6	15.81	15.27
Current Portion of Long-Term Debt	-	3	0.5	-	7.25	9
Current Portion of Leases	22.35	20.74	22.23	20.16	22.64	19.74
Current Income Taxes Payable	2.03	0.79	0.33	1.12	0.74	0.35
Current Unearned Revenue	44.71	41.96	29.53	27.18	30.04	23.97
Other Current Liabilities	57.38	60.75	55.68	73.04	57.21	45.69
Total Current Liabilities	162.07	155.89	134.3	138.36	134.04	114.04
Long-Term Debt	5.62	6.37	4.86	-	-	7.25
Long-Term Leases	160.22	164.85	139.54	98.73	105.35	120.83
Long-Term Unearned Revenue	-	-	1.23	1.15	1.13	1.16
Long-Term Deferred Tax Liabilities	6.96	7.12	7.15	7.27	6.52	1.34
Other Long-Term Liabilities	1.93	2.7	2.63	2.92	2.41	2.48
Total Liabilities	336.79	336.93	289.71	248.43	249.46	247.1
Common Stock	148.46	148.46	148.46	148.46	147.71	147.71
Retained Earnings	-20.11	-9.93	-3.53	0.28	33.94	-12.4
Treasury Stock	-48.49	-48.49	-48.03	-47.1	-45.19	-45.19
Comprehensive Income & Other	26.32	26.56	26.43	26.26	24.45	2.18
Total Common Equity	106.18	116.6	123.33	127.9	160.9	92.3
Minority Interest	-1.04	-1.04	-1.03	-1.02	-1.02	-1.03
Shareholders' Equity	105.14	115.56	122.3	126.88	159.88	91.27
Total Liabilities & Equity	441.93	452.49	412.01	375.31	409.34	338.37
Total Debt	223.78	223.45	192.92	134.48	151.05	172.09
Net Cash (Debt)	-178.04	-161.56	-127.99	-45.49	-37.81	-124.09
Net Cash Per Share	-0.15	-0.13	-0.10	-0.04	-0.03	-0.10
Filing Date Shares Outstanding	1,222	1,222	1,222	1,224	1,226	1,226
Total Common Shares Outstanding	1,222	1,222	1,223	1,224	1,226	1,226
Working Capital	-59.8	-43.85	-30.52	-14.97	13.54	-27.83
Book Value Per Share	0.09	0.10	0.10	0.10	0.13	0.08
Tangible Book Value	77.41	87.79	93.68	100.91	133.69	64.78
Tangible Book Value Per Share	0.06	0.07	0.08	0.08	0.11	0.05
Land	-	12.5	12.5	12.2	12	4.25
Buildings	-	62.57	62.57	62.45	60.7	52.95
Machinery	-	161.07	139.19	141.69	141.64	131.97
Construction In Progress	-	2.79	11.22	0.14	0.03	0.07

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