Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia · Delayed Price · Currency is MYR 0.7050
0.00 (0.00%)
At close: Sep 21, 2026
Seng Fong Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 138.94 | 124.6 | 45.9 | 105.19 | 8.87 |
Short-Term Investments | - | 0.35 | 0.25 | 0.18 | 0.15 |
Cash & Short-Term Investments | 138.94 | 124.96 | 46.16 | 105.37 | 9.02 |
Cash Growth | 11.19% | 170.72% | -56.19% | 1067.95% | -33.69% |
Accounts Receivable | 44.19 | 61.94 | 73.89 | 71.99 | 66.83 |
Other Receivables | 4.8 | 3.95 | 4.51 | 5.62 | 3.93 |
Receivables | 48.99 | 65.88 | 78.4 | 77.62 | 70.76 |
Inventory | 158.65 | 125.01 | 209.82 | 85.6 | 130.06 |
Prepaid Expenses | - | 0.96 | 0.91 | 0.7 | 3.1 |
Other Current Assets | 0.46 | - | 0.81 | 1.18 | - |
Total Current Assets | 347.03 | 316.82 | 336.09 | 270.47 | 212.94 |
Property, Plant & Equipment | 69.23 | 58.32 | 54.35 | 49.64 | 46.8 |
Other Long-Term Assets | - | - | - | - | 2.33 |
Total Assets | 416.26 | 375.13 | 390.44 | 320.1 | 262.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16.14 | 3.46 | 7.27 | 2.41 | 32.77 |
Accrued Expenses | - | 2.1 | 3.92 | 2.07 | 2.68 |
Short-Term Debt | 165.48 | 118.26 | 121.17 | 123.67 | 82.02 |
Current Portion of Long-Term Debt | - | 2.11 | 2.36 | 2.33 | 2.2 |
Current Income Taxes Payable | - | 0.06 | 6.08 | 0.02 | 2.8 |
Other Current Liabilities | 0.26 | 14.04 | 14.33 | 8.61 | 17.02 |
Total Current Liabilities | 181.89 | 140.01 | 155.13 | 139.12 | 139.5 |
Long-Term Debt | - | 0.13 | 2.51 | 4.81 | 6.16 |
Long-Term Deferred Tax Liabilities | 7.97 | 7.62 | 6.31 | 5.17 | 5.54 |
Total Liabilities | 189.86 | 147.77 | 163.94 | 149.09 | 151.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 165.76 | 165.76 | 165.76 | 143.92 | 77.84 |
Retained Earnings | 132.49 | 133.45 | 132.59 | 98.93 | 104.87 |
Comprehensive Income & Other | -71.85 | -71.84 | -71.84 | -71.84 | -71.84 |
Total Common Equity | 226.41 | 227.37 | 226.5 | 171.01 | 110.87 |
Shareholders' Equity | 226.41 | 227.37 | 226.5 | 171.01 | 110.87 |
Total Liabilities & Equity | 416.26 | 375.13 | 390.44 | 320.1 | 262.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 165.48 | 120.49 | 126.04 | 130.81 | 90.39 |
Net Cash (Debt) | -26.55 | 4.46 | -79.88 | -25.44 | -81.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | 0.01 | -0.11 | -0.04 | -0.14 |
Filing Date Shares Outstanding | 721.65 | 721.65 | 721.65 | 691.95 | 691.95 |
Total Common Shares Outstanding | 721.65 | 721.65 | 721.65 | 691.95 | 570.86 |
Working Capital | 165.14 | 176.8 | 180.96 | 131.35 | 73.45 |
Book Value Per Share | 0.31 | 0.32 | 0.31 | 0.25 | 0.19 |
Tangible Book Value | 226.41 | 227.37 | 226.5 | 171.01 | 110.87 |
Tangible Book Value Per Share | 0.31 | 0.32 | 0.31 | 0.25 | 0.19 |
Land | - | 0.34 | 0.34 | 0.34 | 0.34 |
Buildings | - | 19.79 | 19.02 | 17.54 | 17.13 |
Machinery | - | 70.89 | 61.47 | 53.75 | 52.8 |
Construction In Progress | - | 0.02 | 3.05 | 4.96 | 3.87 |