Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia · Delayed Price · Currency is MYR 0.7700
+0.0100 (1.32%)
At close: Sep 8, 2025
Seng Fong Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 124.6 | 45.9 | 105.19 | 8.87 | 13.45 | Upgrade |
Short-Term Investments | - | 0.25 | 0.18 | 0.15 | 0.15 | Upgrade |
Cash & Short-Term Investments | 124.6 | 46.16 | 105.37 | 9.02 | 13.6 | Upgrade |
Cash Growth | 169.95% | -56.19% | 1067.95% | -33.69% | -42.59% | Upgrade |
Accounts Receivable | 64.28 | 73.89 | 71.99 | 66.83 | 35.9 | Upgrade |
Other Receivables | 2.29 | 4.51 | 5.62 | 3.93 | 2.79 | Upgrade |
Receivables | 66.57 | 78.4 | 77.62 | 70.76 | 38.69 | Upgrade |
Inventory | 125.01 | 209.82 | 85.6 | 130.06 | 106.16 | Upgrade |
Prepaid Expenses | - | 0.91 | 0.7 | 3.1 | 0.6 | Upgrade |
Other Current Assets | - | 0.81 | 1.18 | - | - | Upgrade |
Total Current Assets | 316.19 | 336.09 | 270.47 | 212.94 | 159.05 | Upgrade |
Property, Plant & Equipment | 58.32 | 54.35 | 49.64 | 46.8 | 35.51 | Upgrade |
Other Long-Term Assets | - | - | - | 2.33 | - | Upgrade |
Total Assets | 374.51 | 390.44 | 320.1 | 262.07 | 194.56 | Upgrade |
Accounts Payable | 11.81 | 7.27 | 2.41 | 32.77 | 6.73 | Upgrade |
Accrued Expenses | - | 3.92 | 2.07 | 2.68 | 6.09 | Upgrade |
Short-Term Debt | 118.26 | 121.17 | 123.67 | 82.02 | 76.8 | Upgrade |
Current Portion of Long-Term Debt | 2.11 | 2.36 | 2.33 | 2.2 | - | Upgrade |
Current Income Taxes Payable | - | 6.08 | 0.02 | 2.8 | 4.45 | Upgrade |
Other Current Liabilities | 7.22 | 14.33 | 8.61 | 17.02 | 8.92 | Upgrade |
Total Current Liabilities | 139.39 | 155.13 | 139.12 | 139.5 | 102.98 | Upgrade |
Long-Term Debt | 0.13 | 2.51 | 4.81 | 6.16 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 7.62 | 6.31 | 5.17 | 5.54 | 3.74 | Upgrade |
Total Liabilities | 147.14 | 163.94 | 149.09 | 151.2 | 106.72 | Upgrade |
Common Stock | 165.76 | 165.76 | 143.92 | 77.84 | 6 | Upgrade |
Retained Earnings | 133.45 | 132.59 | 98.93 | 104.87 | 81.84 | Upgrade |
Comprehensive Income & Other | -71.85 | -71.84 | -71.84 | -71.84 | - | Upgrade |
Total Common Equity | 227.37 | 226.5 | 171.01 | 110.87 | 87.84 | Upgrade |
Shareholders' Equity | 227.37 | 226.5 | 171.01 | 110.87 | 87.84 | Upgrade |
Total Liabilities & Equity | 374.51 | 390.44 | 320.1 | 262.07 | 194.56 | Upgrade |
Total Debt | 120.49 | 126.04 | 130.81 | 90.39 | 76.8 | Upgrade |
Net Cash (Debt) | 4.11 | -79.88 | -25.44 | -81.36 | -63.19 | Upgrade |
Net Cash Per Share | 0.01 | -0.11 | -0.04 | -0.14 | -0.11 | Upgrade |
Filing Date Shares Outstanding | 721.65 | 721.65 | 691.95 | 691.95 | 27.5 | Upgrade |
Total Common Shares Outstanding | 721.65 | 721.65 | 691.95 | 570.86 | 27.5 | Upgrade |
Working Capital | 176.8 | 180.96 | 131.35 | 73.45 | 56.07 | Upgrade |
Book Value Per Share | 0.32 | 0.31 | 0.25 | 0.19 | 3.19 | Upgrade |
Tangible Book Value | 227.37 | 226.5 | 171.01 | 110.87 | 87.84 | Upgrade |
Tangible Book Value Per Share | 0.32 | 0.31 | 0.25 | 0.19 | 3.19 | Upgrade |
Land | - | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade |
Buildings | - | 19.02 | 17.54 | 17.13 | 17.11 | Upgrade |
Machinery | - | 61.47 | 53.75 | 52.8 | 39.73 | Upgrade |
Construction In Progress | - | 3.05 | 4.96 | 3.87 | 3.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.