Seng Fong Holdings Berhad (KLSE: SENFONG)
Malaysia
· Delayed Price · Currency is MYR 0.960
0.00 (0.00%)
At close: Dec 20, 2024
Seng Fong Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 57.5 | 45.9 | 105.19 | 8.87 | 13.45 | 23.55 | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.18 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 57.5 | 46.16 | 105.37 | 9.02 | 13.6 | 23.7 | Upgrade
|
| Cash Growth | 121.61% | -56.19% | 1067.95% | -33.69% | -42.59% | -18.75% | Upgrade
|
| Accounts Receivable | 78.22 | 73.89 | 71.99 | 66.83 | 35.9 | 46.14 | Upgrade
|
| Other Receivables | - | 4.51 | 5.62 | 3.93 | 2.79 | 2.61 | Upgrade
|
| Receivables | 78.22 | 78.4 | 77.62 | 70.76 | 38.69 | 48.75 | Upgrade
|
| Inventory | 128.2 | 209.82 | 85.6 | 130.06 | 106.16 | 59.78 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 0.7 | 3.1 | 0.6 | 0.63 | Upgrade
|
| Other Current Assets | - | 0.81 | 1.18 | - | - | 0.18 | Upgrade
|
| Total Current Assets | 263.91 | 336.09 | 270.47 | 212.94 | 159.05 | 133.03 | Upgrade
|
| Property, Plant & Equipment | 56.81 | 54.35 | 49.64 | 46.8 | 35.51 | 31.72 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.33 | - | - | Upgrade
|
| Total Assets | 320.72 | 390.44 | 320.1 | 262.07 | 194.56 | 164.75 | Upgrade
|
| Accounts Payable | 12.38 | 7.27 | 2.41 | 32.77 | 6.73 | 2.04 | Upgrade
|
| Accrued Expenses | - | 3.92 | 2.07 | 2.68 | 6.09 | 2.02 | Upgrade
|
| Short-Term Debt | 59.5 | 121.17 | 123.67 | 82.02 | 76.8 | 77.44 | Upgrade
|
| Current Portion of Long-Term Debt | 2.06 | 2.36 | 2.33 | 2.2 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.38 | 6.08 | 0.02 | 2.8 | 4.45 | 0.02 | Upgrade
|
| Other Current Liabilities | 3.45 | 14.33 | 8.61 | 17.02 | 8.92 | 3.88 | Upgrade
|
| Total Current Liabilities | 82.77 | 155.13 | 139.12 | 139.5 | 102.98 | 85.4 | Upgrade
|
| Long-Term Debt | 1.67 | 2.51 | 4.81 | 6.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.91 | 6.31 | 5.17 | 5.54 | 3.74 | 3.63 | Upgrade
|
| Total Liabilities | 91.35 | 163.94 | 149.09 | 151.2 | 106.72 | 89.03 | Upgrade
|
| Common Stock | 165.76 | 165.76 | 143.92 | 77.84 | 6 | 6 | Upgrade
|
| Retained Earnings | 135.45 | 132.59 | 98.93 | 104.87 | 81.84 | 69.72 | Upgrade
|
| Comprehensive Income & Other | -71.85 | -71.84 | -71.84 | -71.84 | - | - | Upgrade
|
| Total Common Equity | 229.37 | 226.5 | 171.01 | 110.87 | 87.84 | 75.72 | Upgrade
|
| Shareholders' Equity | 229.37 | 226.5 | 171.01 | 110.87 | 87.84 | 75.72 | Upgrade
|
| Total Liabilities & Equity | 320.72 | 390.44 | 320.1 | 262.07 | 194.56 | 164.75 | Upgrade
|
| Total Debt | 63.24 | 126.04 | 130.81 | 90.39 | 76.8 | 77.44 | Upgrade
|
| Net Cash (Debt) | -5.74 | -79.88 | -25.44 | -81.36 | -63.19 | -53.74 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.11 | -0.04 | -0.14 | -0.11 | -1.95 | Upgrade
|
| Filing Date Shares Outstanding | 721.65 | 721.65 | 691.95 | 691.95 | 27.5 | 27.5 | Upgrade
|
| Total Common Shares Outstanding | 721.65 | 721.65 | 691.95 | 570.86 | 27.5 | 27.5 | Upgrade
|
| Working Capital | 181.14 | 180.96 | 131.35 | 73.45 | 56.07 | 47.63 | Upgrade
|
| Book Value Per Share | 0.32 | 0.31 | 0.25 | 0.19 | 3.19 | 2.75 | Upgrade
|
| Tangible Book Value | 229.37 | 226.5 | 171.01 | 110.87 | 87.84 | 75.72 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.31 | 0.25 | 0.19 | 3.19 | 2.75 | Upgrade
|
| Land | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Buildings | - | 19.02 | 17.54 | 17.13 | 17.11 | 15.25 | Upgrade
|
| Machinery | - | 61.47 | 53.75 | 52.8 | 39.73 | 38.92 | Upgrade
|
| Construction In Progress | - | 3.05 | 4.96 | 3.87 | 3.18 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.