SEG International Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.47	57.66	55.69	47.65	87.29	112.96
Short-Term Investments	26.81	6.47	5.9	16.99	1.42	-
Trading Asset Securities	-	0.3	0.3	0.29	0.28	0.28
Cash & Short-Term Investments	58.28	64.44	61.89	64.93	88.99	113.24
Cash Growth	27.41%	4.12%	-4.69%	-27.04%	-21.41%	135.92%
Accounts Receivable	61.49	25.93	25.4	23.28	22.13	20.62
Other Receivables	3.15	4.35	6.53	6.69	3.05	5.13
Receivables	64.65	30.28	31.93	29.97	25.18	25.75
Inventory	0.18	0.16	0.06	0.07	0.1	0.09
Prepaid Expenses	-	7.21	5.04	3.31	3.5	3.01
Other Current Assets	-	20.14	13.13	5.5	5.62	5.5
Total Current Assets	123.11	122.22	112.04	103.79	123.39	147.58
Property, Plant & Equipment	272.9	278.02	280.64	251.82	201.04	213.33
Long-Term Investments	1.32	0.34	0.39	0.4	0.59	0.66
Goodwill	-	27.3	27.3	27.3	26.99	27.21
Other Intangible Assets	31.74	4.52	1.5	2.34	-	-
Long-Term Accounts Receivable	1.48	3.19	1.83	-	-	-
Long-Term Deferred Tax Assets	16.24	17.07	15.31	12.81	10.3	8.94
Long-Term Deferred Charges	-	-	0.06	0.13	-	-
Other Long-Term Assets	19.24	15.49	13.41	13.43	13	11.62
Total Assets	466.02	468.13	452.49	412.01	375.31	409.34
Accounts Payable	65.49	0.78	0.16	0.24	1.26	0.35
Accrued Expenses	-	9.35	7.59	-	-	-
Short-Term Debt	45.8	45.68	28.49	25.79	15.6	15.81
Current Portion of Long-Term Debt	-	3	3	0.5	-	7.25
Current Portion of Leases	34.23	26.11	20.74	22.23	20.16	22.64
Current Income Taxes Payable	1.33	1.29	0.79	0.33	1.12	0.74
Current Unearned Revenue	58.15	56.67	41.96	29.53	27.18	30.04
Other Current Liabilities	0.18	52.67	53.17	55.68	73.04	57.21
Total Current Liabilities	205.18	195.56	155.89	134.3	138.36	134.04
Long-Term Debt	4.56	5.35	6.37	4.86	-	-
Long-Term Leases	143.45	157.24	164.85	139.54	98.73	105.35
Long-Term Unearned Revenue	-	-	-	1.23	1.15	1.13
Long-Term Deferred Tax Liabilities	6.82	6.97	7.12	7.15	7.27	6.52
Other Long-Term Liabilities	0.3	0.28	2.7	2.63	2.92	2.41
Total Liabilities	360.31	365.4	336.93	289.71	248.43	249.46
Common Stock	148.46	148.46	148.46	148.46	148.46	147.71
Retained Earnings	-20.15	-23.32	-9.93	-3.53	0.28	33.94
Treasury Stock	-48.49	-48.49	-48.49	-48.03	-47.1	-45.19
Comprehensive Income & Other	26.93	27.12	26.56	26.43	26.26	24.45
Total Common Equity	106.75	103.77	116.6	123.33	127.9	160.9
Minority Interest	-1.04	-1.04	-1.04	-1.03	-1.02	-1.02
Shareholders' Equity	105.71	102.73	115.56	122.3	126.88	159.88
Total Liabilities & Equity	466.02	468.13	452.49	412.01	375.31	409.34
Total Debt	228.04	237.38	223.45	192.92	134.48	151.05
Net Cash (Debt)	-169.76	-172.95	-161.56	-127.99	-45.49	-37.81
Net Cash Per Share	-0.13	-0.14	-0.13	-0.10	-0.04	-0.03
Filing Date Shares Outstanding	1,222	1,222	1,222	1,222	1,224	1,226
Total Common Shares Outstanding	1,222	1,222	1,222	1,223	1,224	1,226
Working Capital	-82.06	-73.34	-43.85	-30.52	-14.97	13.54
Book Value Per Share	0.09	0.08	0.10	0.10	0.10	0.13
Tangible Book Value	75.01	71.94	87.79	93.68	100.91	133.69
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.08	0.11
Land	-	13	12.5	12.5	12.2	12
Buildings	-	62.57	62.57	62.57	62.45	60.7
Machinery	-	169.62	161.07	139.19	141.69	141.64
Construction In Progress	-	1.97	2.79	11.22	0.14	0.03