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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.24	55.69	47.65	87.29	112.96	47.72
Short-Term Investments	22.04	5.9	16.99	1.42	-	-
Trading Asset Securities	-	0.3	0.29	0.28	0.28	0.28
Cash & Short-Term Investments	52.28	61.89	64.93	88.99	113.24	48
Cash Growth	4.14%	-4.69%	-27.04%	-21.41%	135.92%	-10.84%
Accounts Receivable	52.7	25.4	23.28	22.13	20.62	22.41
Other Receivables	5.52	6.53	6.69	3.05	5.13	4.68
Receivables	58.22	31.93	29.97	25.18	25.75	27.09
Inventory	0.19	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	110.69	112.04	103.79	123.39	147.58	86.22
Property, Plant & Equipment	283.61	280.64	251.82	201.04	213.33	205.57
Long-Term Investments	0.4	0.39	0.4	0.59	0.66	0.66
Goodwill	-	27.3	27.3	26.99	27.21	27.52
Other Intangible Assets	29.06	1.5	2.34	-	-	-
Long-Term Accounts Receivable	-	1.83	-	-	-	-
Long-Term Deferred Tax Assets	17.1	15.31	12.81	10.3	8.94	7.17
Long-Term Deferred Charges	-	0.06	0.13	-	-	0
Other Long-Term Assets	16.05	13.41	13.43	13	11.62	11.23
Total Assets	456.91	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	40.24	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	23.16	20.74	22.23	20.16	22.64	19.74
Current Income Taxes Payable	2.18	0.79	0.33	1.12	0.74	0.35
Current Unearned Revenue	48.64	41.96	29.53	27.18	30.04	23.97
Other Current Liabilities	60.03	60.75	55.68	73.04	57.21	45.69
Total Current Liabilities	174.25	155.89	134.3	138.36	134.04	114.04
Long-Term Debt	4.87	6.37	4.86	-	-	7.25
Long-Term Leases	163.25	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	6.83	7.12	7.15	7.27	6.52	1.34
Other Long-Term Liabilities	2.21	2.7	2.63	2.92	2.41	2.48
Total Liabilities	351.41	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	-19.71	-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	26.28	26.56	26.43	26.26	24.45	2.18
Total Common Equity	106.53	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	105.49	115.56	122.3	126.88	159.88	91.27
Total Liabilities & Equity	456.91	452.49	412.01	375.31	409.34	338.37
Total Debt	231.51	223.45	192.92	134.48	151.05	172.09
Net Cash (Debt)	-179.23	-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	-63.57	-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	77.47	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.