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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	124.6	45.9	105.19	8.87	13.45
Short-Term Investments	126.59	0.35	0.25	0.18	0.15	0.15
Cash & Short-Term Investments	126.59	124.96	46.16	105.37	9.02	13.6
Cash Growth	127.43%	170.72%	-56.19%	1067.95%	-33.69%	-42.59%
Accounts Receivable	84.75	61.94	73.89	71.99	66.83	35.9
Other Receivables	6.05	3.95	4.51	5.62	3.93	2.79
Receivables	90.8	65.88	78.4	77.62	70.76	38.69
Inventory	149.02	125.01	209.82	85.6	130.06	106.16
Prepaid Expenses	-	0.96	0.91	0.7	3.1	0.6
Other Current Assets	-	-	0.81	1.18	-	-
Total Current Assets	366.41	316.82	336.09	270.47	212.94	159.05
Property, Plant & Equipment	64.51	58.32	54.35	49.64	46.8	35.51
Other Long-Term Assets	-	-	-	-	2.33	-
Total Assets	430.92	375.13	390.44	320.1	262.07	194.56
Accounts Payable	11.72	3.46	7.27	2.41	32.77	6.73
Accrued Expenses	-	2.1	3.92	2.07	2.68	6.09
Short-Term Debt	-	118.26	121.17	123.67	82.02	76.8
Current Portion of Long-Term Debt	188.55	2.11	2.36	2.33	2.2	-
Current Income Taxes Payable	-	0.06	6.08	0.02	2.8	4.45
Other Current Liabilities	0.05	14.04	14.33	8.61	17.02	8.92
Total Current Liabilities	200.32	140.01	155.13	139.12	139.5	102.98
Long-Term Debt	-	0.13	2.51	4.81	6.16	-
Long-Term Deferred Tax Liabilities	7.02	7.62	6.31	5.17	5.54	3.74
Total Liabilities	207.34	147.77	163.94	149.09	151.2	106.72
Common Stock	165.76	165.76	165.76	143.92	77.84	6
Retained Earnings	129.66	133.45	132.59	98.93	104.87	81.84
Comprehensive Income & Other	-71.85	-71.84	-71.84	-71.84	-71.84	-
Total Common Equity	223.58	227.37	226.5	171.01	110.87	87.84
Shareholders' Equity	223.58	227.37	226.5	171.01	110.87	87.84
Total Liabilities & Equity	430.92	375.13	390.44	320.1	262.07	194.56
Total Debt	188.55	120.49	126.04	130.81	90.39	76.8
Net Cash (Debt)	-61.97	4.46	-79.88	-25.44	-81.36	-63.19
Net Cash Per Share	-0.09	0.01	-0.11	-0.04	-0.14	-0.11
Filing Date Shares Outstanding	713.72	721.65	721.65	691.95	691.95	27.5
Total Common Shares Outstanding	713.72	721.65	721.65	691.95	570.86	27.5
Working Capital	166.09	176.8	180.96	131.35	73.45	56.07
Book Value Per Share	0.31	0.32	0.31	0.25	0.19	3.19
Tangible Book Value	223.58	227.37	226.5	171.01	110.87	87.84
Tangible Book Value Per Share	0.31	0.32	0.31	0.25	0.19	3.19
Land	-	0.34	0.34	0.34	0.34	0.34
Buildings	-	19.79	19.02	17.54	17.13	17.11
Machinery	-	70.89	61.47	53.75	52.8	39.73
Construction In Progress	-	0.02	3.05	4.96	3.87	3.18

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