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	Mar '26 Mar 31, 2026	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	147.3	0.35	0.25	0.18	0.15	0.15
Cash & Short-Term Investments	147.3	124.96	46.16	105.37	9.02	13.6
Cash Growth	130.97%	170.72%	-56.19%	1067.95%	-33.69%	-42.59%
Accounts Receivable	105.2	61.94	73.89	71.99	66.83	35.9
Other Receivables	6.15	3.95	4.51	5.62	3.93	2.79
Receivables	111.35	65.88	78.4	77.62	70.76	38.69
Inventory	124.4	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	383.04	316.82	336.09	270.47	212.94	159.05
Property, Plant & Equipment	68.88	58.32	54.35	49.64	46.8	35.51
Other Long-Term Assets	-	-	-	-	2.33	-
Total Assets	451.93	375.13	390.44	320.1	262.07	194.56
Accounts Payable	12.41	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	209.12	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	2.2	14.04	14.33	8.61	17.02	8.92
Total Current Liabilities	223.73	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	230.75	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	127.26	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	221.18	227.37	226.5	171.01	110.87	87.84
Shareholders' Equity	221.18	227.37	226.5	171.01	110.87	87.84
Total Liabilities & Equity	451.93	375.13	390.44	320.1	262.07	194.56
Total Debt	209.12	120.49	126.04	130.81	90.39	76.8
Net Cash (Debt)	-61.82	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	727.27	721.65	721.65	691.95	691.95	27.5
Total Common Shares Outstanding	727.27	721.65	721.65	691.95	570.86	27.5
Working Capital	159.31	176.8	180.96	131.35	73.45	56.07
Book Value Per Share	0.30	0.32	0.31	0.25	0.19	3.19
Tangible Book Value	221.18	227.37	226.5	171.01	110.87	87.84
Tangible Book Value Per Share	0.30	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.