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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.98	63.86	80.24	56.94	36.28	6.89
Short-Term Investments	2.75	1	1.01	1.1	1.18	1.42
Cash & Short-Term Investments	15.74	64.85	81.25	58.04	37.46	8.31
Cash Growth	-66.85%	-20.18%	39.99%	54.92%	350.90%	-37.60%
Accounts Receivable	180.97	147.4	99.13	94.89	79.42	105.91
Other Receivables	8.62	2.63	6.32	2.73	2.31	2.52
Receivables	189.59	150.03	105.45	97.62	81.73	108.43
Inventory	32.33	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	-	-	-	2.87	9.55	7.9
Total Current Assets	237.65	244.18	223.82	191.44	153.91	144.16
Property, Plant & Equipment	118.95	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	369.64	372.71	346.39	321.45	292.75	222.67
Accounts Payable	9.7	15	10.26	16.62	11.64	14.29
Accrued Expenses	-	2.54	1.89	2.03	0.82	2.35
Short-Term Debt	88.96	86.24	61.14	52.01	49.41	46.91
Current Portion of Long-Term Debt	-	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	0.19	0.19	-	0.84	1.91	1.64
Current Unearned Revenue	-	0.86	-	-	-	-
Other Current Liabilities	8.86	5.98	2.9	5.97	4.67	6.03
Total Current Liabilities	111.68	116.36	79.73	82.8	71.48	81.91
Long-Term Debt	11	8.87	10.71	12.49	13.28	14.52
Long-Term Leases	9.64	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	148.09	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	68.13	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	219.51	218.66	232.86	202.91	186.86	119.46
Minority Interest	2.03	2.66	3.94	2.03	1.17	0.82
Shareholders' Equity	221.54	221.31	236.8	204.95	188.03	120.28
Total Liabilities & Equity	369.64	372.71	346.39	321.45	292.75	222.67
Total Debt	113.57	111.06	78.78	74.35	68.9	74.75
Net Cash (Debt)	-97.84	-46.21	2.46	-16.32	-31.44	-66.44
Net Cash Per Share	-0.09	-0.04	0.00	-0.02	-0.03	-0.07
Filing Date Shares Outstanding	986	1,078	1,078	874.29	830.01	776.03
Total Common Shares Outstanding	986	1,078	1,078	846.76	794.1	767.43
Working Capital	125.97	127.83	144.09	108.63	82.43	62.25
Book Value Per Share	0.22	0.20	0.22	0.24	0.24	0.16
Tangible Book Value	219.51	218.66	232.86	202.91	186.86	119.46
Tangible Book Value Per Share	0.22	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	-	-	-	-

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