KLSE:SEM 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	100.55	217.95	799.47	298.63	158.75
Short-Term Investments	4.8	47.26	26.54	36.8	26.31
Trading Asset Securities	-	43.33	9.51	77.79	41.53
Cash & Short-Term Investments	105.35	308.54	835.53	413.23	226.59
Cash Growth	-65.85%	-63.07%	102.19%	82.37%	9.81%
Accounts Receivable	-	-	-	1.32	1.32
Other Receivables	179.1	194.46	101.23	182.15	129.02
Receivables	179.1	194.46	101.23	183.47	130.34
Inventory	494.41	420.03	356.16	453.05	384.06
Prepaid Expenses	-	10.33	12.22	8.5	8.67
Other Current Assets	-	-	-	-	2.96
Total Current Assets	778.86	933.36	1,305	1,058	752.62
Property, Plant & Equipment	1,585	1,313	1,064	1,046	973.58
Long-Term Investments	140.25	160.81	94.66	43.06	9.8
Goodwill	-	-	-	201.83	200.7
Other Intangible Assets	2.26	6.72	11.19	271.54	278.25
Long-Term Deferred Tax Assets	12.27	10.29	14.62	12.38	2.09
Other Long-Term Assets	32.08	31.92	42.06	44.18	45.7
Total Assets	2,551	2,456	2,531	2,677	2,263
Accounts Payable	536.71	494.43	498.42	668.37	517.86
Accrued Expenses	-	95.01	133.37	120.51	65.19
Short-Term Debt	-	115.9	137.9	69.3	70.96
Current Portion of Long-Term Debt	374.98	100	149.81	12.07	17.87
Current Portion of Leases	111.14	113.82	95.73	113.04	103.31
Current Income Taxes Payable	3.41	0.93	1.19	12.86	-
Current Unearned Revenue	8.13	8.59	10.43	11.78	8.11
Other Current Liabilities	258.01	127.17	97.92	89	66.08
Total Current Liabilities	1,292	1,056	1,125	1,097	849.39
Long-Term Debt	99.84	349.69	449.69	643.48	555.36
Long-Term Leases	784.05	677.85	568.54	579.42	553.09
Long-Term Unearned Revenue	7.19	9.79	11.34	12.7	12.82
Long-Term Deferred Tax Liabilities	7.89	5.26	4.81	65.79	63.18
Other Long-Term Liabilities	17.08	15.2	14.83	48.67	46.86
Total Liabilities	2,208	2,114	2,174	2,447	2,081
Common Stock	1,411	1,411	1,411	1,485	1,485
Retained Earnings	300.6	298.55	286.89	103.64	66.27
Treasury Stock	-99.11	-99.11	-99.11	-194.3	-161.41
Comprehensive Income & Other	-1,272	-1,266	-1,238	-1,260	-1,300
Total Common Equity	340.54	344.47	360.29	134.16	89.98
Minority Interest	1.58	-2.07	-2.99	96.08	92.06
Shareholders' Equity	342.12	342.4	357.3	230.24	182.04
Total Liabilities & Equity	2,551	2,456	2,531	2,677	2,263
Total Debt	1,370	1,357	1,402	1,417	1,301
Net Cash (Debt)	-1,265	-1,049	-566.14	-1,004	-1,074
Net Cash Per Share	-1.14	-0.95	-0.51	-0.89	-0.95
Filing Date Shares Outstanding	1,037	1,109	1,109	1,110	1,126
Total Common Shares Outstanding	1,037	1,109	1,109	1,110	1,126
Working Capital	-513.52	-122.49	180.36	-38.69	-96.77
Book Value Per Share	0.33	0.31	0.32	0.12	0.08
Tangible Book Value	338.29	337.75	349.09	-339.21	-388.97
Tangible Book Value Per Share	0.33	0.30	0.31	-0.31	-0.35
Land	-	69.14	68.67	73.33	66.61
Buildings	-	17.35	17.29	25.36	15.19
Machinery	-	903.04	762.15	649.54	614.86
Construction In Progress	-	-	-	1.75	1.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.