Sern Kou Resources Berhad (KLSE:SERNKOU)

Sage Therapeutics 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	9.08	63.86	80.24	56.94	36.28	6.89
Short-Term Investments	-	1	1.01	1.1	1.18	1.42
Cash & Short-Term Investments	9.08	64.85	81.25	58.04	37.46	8.31
Cash Growth	-74.03%	-20.18%	39.99%	54.92%	350.90%	-37.59%
Accounts Receivable	184.89	147.4	99.13	94.89	79.42	105.91
Other Receivables	9.7	2.63	6.32	2.73	2.31	2.52
Receivables	194.6	150.03	105.45	97.62	81.73	108.43
Inventory	42.24	21.12	28.81	30.62	23.87	18.27
Prepaid Expenses	-	8.19	8.31	2.29	1.29	1.25
Other Current Assets	2.93	-	-	2.87	9.55	7.9
Total Current Assets	248.85	244.18	223.82	191.44	153.91	144.16
Property, Plant & Equipment	119.6	115.49	109.54	116.98	118.31	58.08
Other Long-Term Assets	13.03	13.03	13.03	13.03	20.53	20.43
Total Assets	381.47	372.71	346.39	321.45	292.75	222.67
Accounts Payable	14.74	15	10.26	16.62	11.64	14.29
Accrued Expenses	-	2.54	1.89	2.03	0.82	2.35
Short-Term Debt	96.14	86.24	61.14	52.01	49.41	46.91
Current Portion of Long-Term Debt	3	1.78	1.82	3.5	1.57	8.88
Current Portion of Leases	3.97	3.77	1.73	1.84	1.46	1.82
Current Income Taxes Payable	0	0.19	-	0.84	1.91	1.64
Current Unearned Revenue	-	0.86	-	-	-	-
Other Current Liabilities	6.84	5.98	2.9	5.97	4.67	6.03
Total Current Liabilities	124.68	116.36	79.73	82.8	71.48	81.91
Long-Term Debt	10.63	8.87	10.71	12.49	13.28	14.52
Long-Term Leases	8.7	10.4	3.39	4.52	3.18	2.62
Long-Term Deferred Tax Liabilities	15.76	15.76	15.76	16.69	16.78	3.34
Total Liabilities	159.77	151.39	109.59	116.5	104.72	102.38
Common Stock	106.78	106.78	106.78	76.71	69.86	66.32
Retained Earnings	68.37	67.27	81.21	79.91	70.7	53.14
Comprehensive Income & Other	44.6	44.6	44.86	46.29	46.29	-
Total Common Equity	219.76	218.66	232.86	202.91	186.86	119.46
Minority Interest	1.95	2.66	3.94	2.03	1.17	0.82
Shareholders' Equity	221.7	221.31	236.8	204.95	188.03	120.28
Total Liabilities & Equity	381.47	372.71	346.39	321.45	292.75	222.67
Total Debt	122.43	111.06	78.78	74.35	68.9	74.75
Net Cash (Debt)	-113.35	-46.21	2.46	-16.32	-31.44	-66.44
Net Cash Per Share	-0.11	-0.04	0.00	-0.02	-0.03	-0.07
Filing Date Shares Outstanding	1,078	1,078	1,078	874.29	830.01	776.03
Total Common Shares Outstanding	1,078	1,078	1,078	846.76	794.1	767.43
Working Capital	124.16	127.83	144.09	108.63	82.43	62.25
Book Value Per Share	0.20	0.20	0.22	0.24	0.24	0.16
Tangible Book Value	219.76	218.66	232.86	202.91	186.86	119.46
Tangible Book Value Per Share	0.20	0.20	0.22	0.24	0.24	0.16
Land	-	15.37	15.37	15.37	15.37	6.34
Buildings	-	55.84	55.61	64.47	64.41	35.72
Machinery	-	27.23	30.89	36.92	38.24	35.05
Construction In Progress	-	4.86	-	-	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.