Sern Kou Resources Berhad (KLSE: SERNKOU)

Sern Kou Resources 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.86	63.86	80.24	56.94	36.28	6.89
Short-Term Investments	1	1	1.01	1.1	1.18	1.42
Cash & Short-Term Investments	64.85	64.85	81.25	58.04	37.46	8.31
Cash Growth	-20.18%	-20.18%	39.99%	54.92%	350.90%	-37.60%
Accounts Receivable	147.4	147.4	99.13	94.89	79.42	105.91
Other Receivables	2.63	2.63	6.32	2.73	2.31	2.52
Receivables	150.03	150.03	105.45	97.62	81.73	108.43
Inventory	21.12	21.12	28.81	30.62	23.87	18.27
Prepaid Expenses	8.19	8.19	8.31	2.29	1.29	1.25
Other Current Assets	-	-	-	2.87	9.55	7.9
Total Current Assets	244.18	244.18	223.82	191.44	153.91	144.16
Property, Plant & Equipment	115.49	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	372.71	372.71	346.39	321.45	292.75	222.67
Accounts Payable	15	15	10.26	16.62	11.64	14.29
Accrued Expenses	2.54	2.54	1.89	2.03	0.82	2.35
Short-Term Debt	86.24	86.24	61.14	52.01	49.41	46.91
Current Portion of Long-Term Debt	1.78	1.78	1.82	3.5	1.57	8.88
Current Portion of Leases	3.77	3.77	1.73	1.84	1.46	1.82
Current Income Taxes Payable	0.19	0.19	-	0.84	1.91	1.64
Current Unearned Revenue	0.86	0.86	-	-	-	-
Other Current Liabilities	5.98	5.98	2.9	5.97	4.67	6.03
Total Current Liabilities	116.36	116.36	79.73	82.8	71.48	81.91
Long-Term Debt	8.87	8.87	10.71	12.49	13.28	14.52
Long-Term Leases	10.4	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	151.39	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	67.27	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	218.66	218.66	232.86	202.91	186.86	119.46
Minority Interest	2.66	2.66	3.94	2.03	1.17	0.82
Shareholders' Equity	221.31	221.31	236.8	204.95	188.03	120.28
Total Liabilities & Equity	372.71	372.71	346.39	321.45	292.75	222.67
Total Debt	111.06	111.06	78.78	74.35	68.9	74.75
Net Cash (Debt)	-46.21	-46.21	2.46	-16.32	-31.44	-66.44
Net Cash Per Share	-0.04	-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	127.83	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	218.66	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	15.37	6.34
Buildings	55.84	55.84	55.61	64.47	64.41	35.72
Machinery	27.23	27.23	30.89	36.92	38.24	35.05
Construction In Progress	4.86	4.86	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.