SEG International Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	55.69	47.65	87.29	112.96
Short-Term Investments	58.3	5.9	16.99	1.42	-
Trading Asset Securities	-	0.3	0.29	0.28	0.28
Cash & Short-Term Investments	58.3	61.89	64.93	88.99	113.24
Cash Growth	-5.80%	-4.69%	-27.04%	-21.41%	135.92%
Accounts Receivable	64.71	25.4	23.28	22.13	20.62
Other Receivables	2.16	6.53	6.69	3.05	5.13
Receivables	66.87	31.93	29.97	25.18	25.75
Inventory	0.16	0.06	0.07	0.1	0.09
Prepaid Expenses	-	18.17	3.31	3.5	3.01
Other Current Assets	-	-	5.5	5.62	5.5
Total Current Assets	125.32	112.04	103.79	123.39	147.58
Property, Plant & Equipment	281.01	280.64	251.82	201.04	213.33
Long-Term Investments	0.34	0.39	0.4	0.59	0.66
Goodwill	-	27.3	27.3	26.99	27.21
Other Intangible Assets	28.84	1.5	2.34	-	-
Long-Term Accounts Receivable	1.5	1.83	-	-	-
Long-Term Deferred Tax Assets	17.27	15.31	12.81	10.3	8.94
Long-Term Deferred Charges	-	0.06	0.13	-	-
Other Long-Term Assets	15.72	13.41	13.43	13	11.62
Total Assets	469.99	452.49	412.01	375.31	409.34
Accounts Payable	-	0.16	0.24	1.26	0.35
Short-Term Debt	48.68	28.49	25.79	15.6	15.81
Current Portion of Long-Term Debt	-	3	0.5	-	7.25
Current Portion of Leases	26.88	20.74	22.23	20.16	22.64
Current Income Taxes Payable	1.29	0.79	0.33	1.12	0.74
Current Unearned Revenue	56.7	41.96	29.53	27.18	30.04
Other Current Liabilities	62.45	60.75	55.68	73.04	57.21
Total Current Liabilities	196	155.89	134.3	138.36	134.04
Long-Term Debt	4.08	6.37	4.86	-	-
Long-Term Leases	157.74	164.85	139.54	98.73	105.35
Long-Term Unearned Revenue	-	-	1.23	1.15	1.13
Long-Term Deferred Tax Liabilities	7.17	7.12	7.15	7.27	6.52
Other Long-Term Liabilities	2.27	2.7	2.63	2.92	2.41
Total Liabilities	367.26	336.93	289.71	248.43	249.46
Common Stock	148.46	148.46	148.46	148.46	147.71
Retained Earnings	-	-9.93	-3.53	0.28	33.94
Treasury Stock	-48.49	-48.49	-48.03	-47.1	-45.19
Comprehensive Income & Other	3.8	26.56	26.43	26.26	24.45
Total Common Equity	103.77	116.6	123.33	127.9	160.9
Minority Interest	-1.04	-1.04	-1.03	-1.02	-1.02
Shareholders' Equity	102.73	115.56	122.3	126.88	159.88
Total Liabilities & Equity	469.99	452.49	412.01	375.31	409.34
Total Debt	237.39	223.45	192.92	134.48	151.05
Net Cash (Debt)	-179.09	-161.56	-127.99	-45.49	-37.81
Net Cash Per Share	-0.15	-0.13	-0.10	-0.04	-0.03
Filing Date Shares Outstanding	1,173	1,222	1,222	1,224	1,226
Total Common Shares Outstanding	1,173	1,222	1,223	1,224	1,226
Working Capital	-70.67	-43.85	-30.52	-14.97	13.54
Book Value Per Share	0.09	0.10	0.10	0.10	0.13
Tangible Book Value	74.93	87.79	93.68	100.91	133.69
Tangible Book Value Per Share	0.06	0.07	0.08	0.08	0.11
Land	-	12.5	12.5	12.2	12
Buildings	-	62.57	62.57	62.45	60.7
Machinery	-	161.07	139.19	141.69	141.64
Construction In Progress	-	2.79	11.22	0.14	0.03

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