Seng Fong Holdings Berhad (KLSE:SENFONG)

Seng Fong Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.77	45.9	105.19	8.87	13.45	23.55
Short-Term Investments	-	0.25	0.18	0.15	0.15	0.15
Cash & Short-Term Investments	63.77	46.16	105.37	9.02	13.6	23.7
Cash Growth	492.14%	-56.19%	1067.95%	-33.69%	-42.59%	-18.75%
Accounts Receivable	110.81	73.89	71.99	66.83	35.9	46.14
Other Receivables	0.1	4.51	5.62	3.93	2.79	2.61
Receivables	110.91	78.4	77.62	70.76	38.69	48.75
Inventory	218.48	209.82	85.6	130.06	106.16	59.78
Prepaid Expenses	-	0.91	0.7	3.1	0.6	0.63
Other Current Assets	0.3	0.81	1.18	-	-	0.18
Total Current Assets	393.46	336.09	270.47	212.94	159.05	133.03
Property, Plant & Equipment	59.08	54.35	49.64	46.8	35.51	31.72
Other Long-Term Assets	-	-	-	2.33	-	-
Total Assets	452.53	390.44	320.1	262.07	194.56	164.75
Accounts Payable	14.9	7.27	2.41	32.77	6.73	2.04
Accrued Expenses	-	3.92	2.07	2.68	6.09	2.02
Short-Term Debt	188.28	121.17	123.67	82.02	76.8	77.44
Current Portion of Long-Term Debt	2.22	2.36	2.33	2.2	-	-
Current Income Taxes Payable	-	6.08	0.02	2.8	4.45	0.02
Other Current Liabilities	0.19	14.33	8.61	17.02	8.92	3.88
Total Current Liabilities	205.59	155.13	139.12	139.5	102.98	85.4
Long-Term Debt	0.69	2.51	4.81	6.16	-	-
Long-Term Deferred Tax Liabilities	7.92	6.31	5.17	5.54	3.74	3.63
Total Liabilities	214.2	163.94	149.09	151.2	106.72	89.03
Common Stock	165.76	165.76	143.92	77.84	6	6
Retained Earnings	144.42	132.59	98.93	104.87	81.84	69.72
Comprehensive Income & Other	-71.85	-71.84	-71.84	-71.84	-	-
Total Common Equity	238.34	226.5	171.01	110.87	87.84	75.72
Shareholders' Equity	238.34	226.5	171.01	110.87	87.84	75.72
Total Liabilities & Equity	452.53	390.44	320.1	262.07	194.56	164.75
Total Debt	191.19	126.04	130.81	90.39	76.8	77.44
Net Cash (Debt)	-127.42	-79.88	-25.44	-81.36	-63.19	-53.74
Net Cash Per Share	-0.18	-0.11	-0.04	-0.14	-0.11	-1.95
Filing Date Shares Outstanding	721.65	721.65	691.95	691.95	27.5	27.5
Total Common Shares Outstanding	721.65	721.65	691.95	570.86	27.5	27.5
Working Capital	187.87	180.96	131.35	73.45	56.07	47.63
Book Value Per Share	0.33	0.31	0.25	0.19	3.19	2.75
Tangible Book Value	238.34	226.5	171.01	110.87	87.84	75.72
Tangible Book Value Per Share	0.33	0.31	0.25	0.19	3.19	2.75
Land	-	0.34	0.34	0.34	0.34	0.34
Buildings	-	19.02	17.54	17.13	17.11	15.25
Machinery	-	61.47	53.75	52.8	39.73	38.92
Construction In Progress	-	3.05	4.96	3.87	3.18	0.52

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