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	Sep '25 Sep 30, 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	154.89	124.6	45.9	105.19	8.87	13.45
Short-Term Investments	-	0.35	0.25	0.18	0.15	0.15
Cash & Short-Term Investments	154.89	124.96	46.16	105.37	9.02	13.6
Cash Growth	169.40%	170.72%	-56.19%	1067.95%	-33.69%	-42.59%
Accounts Receivable	57.82	61.94	73.89	71.99	66.83	35.9
Other Receivables	4.6	3.95	4.51	5.62	3.93	2.79
Receivables	62.43	65.88	78.4	77.62	70.76	38.69
Inventory	159.07	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	0.07	-	0.81	1.18	-	-
Total Current Assets	376.46	316.82	336.09	270.47	212.94	159.05
Property, Plant & Equipment	59.91	58.32	54.35	49.64	46.8	35.51
Other Long-Term Assets	-	-	-	-	2.33	-
Total Assets	436.37	375.13	390.44	320.1	262.07	194.56
Accounts Payable	11.13	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	194.76	118.26	121.17	123.67	82.02	76.8
Current Portion of Long-Term Debt	1.71	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	0.02	14.04	14.33	8.61	17.02	8.92
Total Current Liabilities	207.62	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	6.44	7.62	6.31	5.17	5.54	3.74
Total Liabilities	214.06	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	128.4	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	222.31	227.37	226.5	171.01	110.87	87.84
Shareholders' Equity	222.31	227.37	226.5	171.01	110.87	87.84
Total Liabilities & Equity	436.37	375.13	390.44	320.1	262.07	194.56
Total Debt	196.46	120.49	126.04	130.81	90.39	76.8
Net Cash (Debt)	-41.57	4.46	-79.88	-25.44	-81.36	-63.19
Net Cash Per Share	-0.06	0.01	-0.11	-0.04	-0.14	-0.11
Filing Date Shares Outstanding	721.65	721.65	721.65	691.95	691.95	27.5
Total Common Shares Outstanding	721.65	721.65	721.65	691.95	570.86	27.5
Working Capital	168.84	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	222.31	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.