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	101.76	217.95	799.47	298.63	158.75
Short-Term Investments	22.13	47.26	26.54	36.8	26.31
Trading Asset Securities	4.8	43.33	9.51	77.79	41.53
Cash & Short-Term Investments	128.7	308.54	835.53	413.23	226.59
Cash Growth	-58.29%	-63.07%	102.19%	82.37%	9.81%
Accounts Receivable	8.35	-	-	1.32	1.32
Other Receivables	172.33	100.07	98.73	182.15	129.02
Receivables	180.67	100.07	98.73	183.47	130.34
Inventory	487.53	420.03	356.16	453.05	384.06
Prepaid Expenses	10.89	10.33	12.22	8.5	8.67
Other Current Assets	3.22	94.39	2.5	-	2.96
Total Current Assets	811	933.36	1,305	1,058	752.62
Property, Plant & Equipment	1,578	1,313	1,064	1,046	973.58
Long-Term Investments	138.56	160.81	94.66	43.06	9.8
Goodwill	1.94	-	-	201.83	200.7
Other Intangible Assets	2.25	6.72	11.19	271.54	278.25
Long-Term Deferred Tax Assets	6.73	10.29	14.62	12.38	2.09
Other Long-Term Assets	32.2	31.92	42.06	44.18	45.7
Total Assets	2,570	2,456	2,531	2,677	2,263
Accounts Payable	579.45	494.43	498.42	668.37	517.86
Accrued Expenses	113.09	95.01	133.37	120.51	65.19
Short-Term Debt	124.98	115.9	137.9	69.3	70.96
Current Portion of Long-Term Debt	250	100	149.81	12.07	17.87
Current Portion of Leases	112.13	113.82	95.73	113.04	103.31
Current Income Taxes Payable	0.03	0.93	1.19	12.86	-
Current Unearned Revenue	8.13	8.59	10.43	11.78	8.11
Other Current Liabilities	131.33	127.17	97.92	89	66.08
Total Current Liabilities	1,319	1,056	1,125	1,097	849.39
Long-Term Debt	99.84	349.69	449.69	643.48	555.36
Long-Term Leases	782.02	677.85	568.54	579.42	553.09
Long-Term Unearned Revenue	7.19	9.79	11.34	12.7	12.82
Pension & Post-Retirement Benefits	0.8	-	-	-	-
Long-Term Deferred Tax Liabilities	5.9	5.26	4.81	65.79	63.18
Other Long-Term Liabilities	16.26	15.2	14.83	48.67	46.86
Total Liabilities	2,231	2,114	2,174	2,447	2,081
Common Stock	1,411	1,411	1,411	1,485	1,485
Retained Earnings	299.43	298.55	286.89	103.64	66.27
Treasury Stock	-99.11	-99.11	-99.11	-194.3	-161.41
Comprehensive Income & Other	-1,273	-1,266	-1,238	-1,260	-1,300
Total Common Equity	337.77	344.47	360.29	134.16	89.98
Minority Interest	1.58	-2.07	-2.99	96.08	92.06
Shareholders' Equity	339.35	342.4	357.3	230.24	182.04
Total Liabilities & Equity	2,570	2,456	2,531	2,677	2,263
Total Debt	1,369	1,357	1,402	1,417	1,301
Net Cash (Debt)	-1,240	-1,049	-566.14	-1,004	-1,074
Net Cash Per Share	-1.12	-0.95	-0.51	-0.89	-0.95
Filing Date Shares Outstanding	1,109	1,109	1,109	1,110	1,126
Total Common Shares Outstanding	1,109	1,109	1,109	1,110	1,126
Working Capital	-508.14	-122.49	180.36	-38.69	-96.77
Book Value Per Share	0.30	0.31	0.32	0.12	0.08
Tangible Book Value	333.58	337.75	349.09	-339.21	-388.97
Tangible Book Value Per Share	0.30	0.30	0.31	-0.31	-0.35
Land	71.72	69.14	68.67	73.33	66.61
Buildings	17.28	17.35	17.29	25.36	15.19
Machinery	1,061	903.04	762.15	649.54	614.86
Construction In Progress	-	-	-	1.75	1.75

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