Sern Kou Resources 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	Dec '25 Dec 31, 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	23.41	55.33	63.86	80.24	56.94	36.28
Short-Term Investments	-	1.83	1	1.01	1.1	1.18
Cash & Short-Term Investments	23.41	57.15	64.85	81.25	58.04	37.46
Cash Growth	80.32%	-11.87%	-20.18%	39.99%	54.92%	350.90%
Accounts Receivable	179.99	153.01	147.4	99.13	94.89	79.42
Other Receivables	5.85	2.19	2.63	6.32	2.73	2.31
Receivables	185.85	155.2	150.03	105.45	97.62	81.73
Inventory	34.92	21.44	21.12	28.81	30.62	23.87
Prepaid Expenses	-	6.52	8.19	8.31	2.29	1.29
Other Current Assets	3.68	-	-	-	2.87	9.55
Total Current Assets	247.86	240.31	244.18	223.82	191.44	153.91
Property, Plant & Equipment	115.94	119.27	115.49	109.54	116.98	118.31
Other Long-Term Assets	13.03	13.03	13.03	13.03	13.03	20.53
Total Assets	376.83	372.61	372.71	346.39	321.45	292.75
Accounts Payable	15.52	12.59	15	10.26	16.62	11.64
Accrued Expenses	-	2.65	2.54	1.89	2.03	0.82
Short-Term Debt	104.15	93.35	86.24	61.14	52.01	49.41
Current Portion of Long-Term Debt	5.03	5.46	1.78	1.82	3.5	1.57
Current Portion of Leases	3.53	3.81	3.77	1.73	1.84	1.46
Current Income Taxes Payable	0.15	-	0.19	-	0.84	1.91
Current Unearned Revenue	-	-	0.86	-	-	-
Other Current Liabilities	8.52	9.78	5.98	2.9	5.97	4.67
Total Current Liabilities	136.89	127.64	116.36	79.73	82.8	71.48
Long-Term Debt	6.09	7.37	8.87	10.71	12.49	13.28
Long-Term Leases	5.96	7.61	10.4	3.39	4.52	3.18
Long-Term Deferred Tax Liabilities	15.64	15.64	15.76	15.76	16.69	16.78
Total Liabilities	164.59	158.27	151.39	109.59	116.5	104.72
Common Stock	106.78	106.78	106.78	106.78	76.71	69.86
Retained Earnings	59.64	61.39	67.27	81.21	79.91	70.7
Comprehensive Income & Other	44.6	44.6	44.6	44.86	46.29	46.29
Total Common Equity	211.02	212.77	218.66	232.86	202.91	186.86
Minority Interest	1.22	1.57	2.66	3.94	2.03	1.17
Shareholders' Equity	212.24	214.34	221.31	236.8	204.95	188.03
Total Liabilities & Equity	376.83	372.61	372.71	346.39	321.45	292.75
Total Debt	124.76	117.6	111.06	78.78	74.35	68.9
Net Cash (Debt)	-101.35	-60.45	-46.21	2.46	-16.32	-31.44
Net Cash Per Share	-0.09	-0.06	-0.04	0.00	-0.02	-0.03
Filing Date Shares Outstanding	1,078	1,078	1,078	1,078	874.29	830.01
Total Common Shares Outstanding	1,078	1,078	1,078	1,078	846.76	794.1
Working Capital	110.97	112.67	127.83	144.09	108.63	82.43
Book Value Per Share	0.20	0.20	0.20	0.22	0.24	0.24
Tangible Book Value	211.02	212.77	218.66	232.86	202.91	186.86
Tangible Book Value Per Share	0.20	0.20	0.20	0.22	0.24	0.24
Land	-	15.37	15.37	15.37	15.37	15.37
Buildings	-	62.98	55.84	55.61	64.47	64.41
Machinery	-	34.25	27.23	30.89	36.92	38.24
Construction In Progress	-	-	4.86	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.