SEG International Bhd (KLSE: SEG)

SEG International Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.04	59.66	87.29	112.96	47.72	38.51
Short-Term Investments	7.16	4.98	1.42	-	-	15.06
Trading Asset Securities	-	0.29	0.28	0.28	0.28	0.27
Cash & Short-Term Investments	50.2	64.93	88.99	113.24	48	53.84
Cash Growth	-28.88%	-27.04%	-21.41%	135.92%	-10.84%	10.16%
Accounts Receivable	33.81	23.28	22.13	20.62	22.41	21.91
Other Receivables	5.07	6.69	3.05	5.13	4.68	5.53
Receivables	38.87	29.97	25.18	25.75	27.09	27.43
Inventory	0.08	0.07	0.1	0.09	0.09	0.1
Prepaid Expenses	-	3.31	3.5	3.01	5.72	4.82
Other Current Assets	-	5.5	5.62	5.5	5.32	5.13
Total Current Assets	89.15	103.79	123.39	147.58	86.22	91.31
Property, Plant & Equipment	283.97	251.82	201.04	213.33	205.57	205.55
Long-Term Investments	0.34	0.4	0.59	0.66	0.66	0.74
Goodwill	-	27.3	26.99	27.21	27.52	27.52
Other Intangible Assets	29.32	2.34	-	-	-	-
Long-Term Deferred Tax Assets	13.84	12.81	10.3	8.94	7.17	7.52
Long-Term Deferred Charges	-	0.13	-	-	0	0
Other Long-Term Assets	16.55	13.43	13	11.62	11.23	8.36
Total Assets	433.18	412.01	375.31	409.34	338.37	341.01
Accounts Payable	-	0.24	1.26	0.35	0.03	0.26
Short-Term Debt	18.26	25.79	15.6	15.81	15.27	-
Current Portion of Long-Term Debt	-	0.5	-	7.25	9	9
Current Portion of Leases	22.55	22.23	20.16	22.64	19.74	23.28
Current Income Taxes Payable	0.49	0.33	1.12	0.74	0.35	0.26
Current Unearned Revenue	24.72	29.53	27.18	30.04	23.97	29.69
Other Current Liabilities	52.69	55.68	73.04	57.21	45.69	56.44
Total Current Liabilities	118.71	134.3	138.36	134.04	114.04	118.92
Long-Term Debt	7.87	4.86	-	-	7.25	16.25
Long-Term Leases	170.94	139.54	98.73	105.35	120.83	109.95
Long-Term Unearned Revenue	3.18	1.23	1.15	1.13	1.16	1.31
Long-Term Deferred Tax Liabilities	7.19	7.15	7.27	6.52	1.34	1.25
Other Long-Term Liabilities	1.65	2.63	2.92	2.41	2.48	3.29
Total Liabilities	309.54	289.71	248.43	249.46	247.1	250.97
Common Stock	148.46	148.46	148.46	147.71	147.71	147.71
Retained Earnings	-0.71	-3.53	0.28	33.94	-12.4	-20.94
Treasury Stock	-48.49	-48.03	-47.1	-45.19	-45.19	-37.49
Comprehensive Income & Other	25.42	26.43	26.26	24.45	2.18	1.78
Total Common Equity	124.67	123.33	127.9	160.9	92.3	91.06
Minority Interest	-1.04	-1.03	-1.02	-1.02	-1.03	-1.02
Shareholders' Equity	123.63	122.3	126.88	159.88	91.27	90.04
Total Liabilities & Equity	433.18	412.01	375.31	409.34	338.37	341.01
Total Debt	219.63	192.92	134.48	151.05	172.09	158.48
Net Cash (Debt)	-169.43	-127.99	-45.49	-37.81	-124.09	-104.64
Net Cash Per Share	-0.14	-0.10	-0.04	-0.03	-0.10	-0.08
Filing Date Shares Outstanding	1,222	1,222	1,224	1,226	1,226	1,239
Total Common Shares Outstanding	1,222	1,223	1,224	1,226	1,226	1,239
Working Capital	-29.57	-30.52	-14.97	13.54	-27.83	-27.61
Book Value Per Share	0.10	0.10	0.10	0.13	0.08	0.07
Tangible Book Value	95.35	93.68	100.91	133.69	64.78	63.54
Tangible Book Value Per Share	0.08	0.08	0.08	0.11	0.05	0.05
Land	-	12.5	12.2	12	4.25	4.25
Buildings	-	62.57	62.45	60.7	52.95	52.95
Machinery	-	148.85	141.69	141.64	131.97	129.42
Construction In Progress	-	11.22	0.14	0.03	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.