SEG International Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22.68	57.66	55.69	47.65	87.29	112.96
Short-Term Investments	28.04	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	50.72	64.44	61.89	64.93	88.99	113.24
Cash Growth	-2.98%	4.12%	-4.69%	-27.04%	-21.41%	135.92%
Accounts Receivable	61.25	25.93	25.4	23.28	22.13	20.62
Other Receivables	1.64	4.35	6.53	6.69	3.05	5.13
Receivables	62.89	30.28	31.93	29.97	25.18	25.75
Inventory	0.21	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	113.82	122.22	112.04	103.79	123.39	147.58
Property, Plant & Equipment	262.18	278.02	280.64	251.82	201.04	213.33
Long-Term Investments	1.39	0.34	0.39	0.4	0.59	0.66
Goodwill	-	27.3	27.3	27.3	26.99	27.21
Other Intangible Assets	35.89	4.52	1.5	2.34	-	-
Long-Term Accounts Receivable	1.45	3.19	1.83	-	-	-
Long-Term Deferred Tax Assets	17.26	17.07	15.31	12.81	10.3	8.94
Long-Term Deferred Charges	-	-	0.06	0.13	-	-
Other Long-Term Assets	19.95	15.49	13.41	13.43	13	11.62
Total Assets	451.92	468.13	452.49	412.01	375.31	409.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	0.78	0.16	0.24	1.26	0.35
Accrued Expenses	-	9.35	7.59	-	-	-
Short-Term Debt	44.03	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	23	26.11	20.74	22.23	20.16	22.64
Current Income Taxes Payable	1.97	1.29	0.79	0.33	1.12	0.74
Current Unearned Revenue	52.34	56.67	41.96	29.53	27.18	30.04
Other Current Liabilities	60.55	52.67	53.17	55.68	73.04	57.21
Total Current Liabilities	181.89	195.56	155.89	134.3	138.36	134.04
Long-Term Debt	6.59	5.35	6.37	4.86	-	-
Long-Term Leases	148.65	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	6.67	6.97	7.12	7.15	7.27	6.52
Other Long-Term Liabilities	0.31	0.28	2.7	2.63	2.92	2.41
Total Liabilities	344.1	365.4	336.93	289.71	248.43	249.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	148.46	148.46	148.46	148.46	148.46	147.71
Retained Earnings	-17.57	-23.32	-9.93	-3.53	0.28	33.94
Treasury Stock	-50.04	-48.49	-48.49	-48.03	-47.1	-45.19
Comprehensive Income & Other	28.01	27.12	26.56	26.43	26.26	24.45
Total Common Equity	108.86	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	107.82	102.73	115.56	122.3	126.88	159.88
Total Liabilities & Equity	451.92	468.13	452.49	412.01	375.31	409.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	222.27	237.38	223.45	192.92	134.48	151.05
Net Cash (Debt)	-171.55	-172.95	-161.56	-127.99	-45.49	-37.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.14	-0.13	-0.10	-0.04	-0.03
Filing Date Shares Outstanding	1,219	1,222	1,222	1,222	1,224	1,226
Total Common Shares Outstanding	1,219	1,222	1,222	1,223	1,224	1,226
Working Capital	-68.07	-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	72.97	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