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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.71	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	29.71	64.85	81.25	58.04	37.46	8.31
Cash Growth	-36.25%	-20.18%	39.99%	54.92%	350.90%	-37.60%
Accounts Receivable	181.87	147.4	99.13	94.89	79.42	105.91
Other Receivables	8.31	2.63	6.32	2.73	2.31	2.52
Receivables	190.18	150.03	105.45	97.62	81.73	108.43
Inventory	29.3	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	2.48	-	-	2.87	9.55	7.9
Total Current Assets	251.66	244.18	223.82	191.44	153.91	144.16
Property, Plant & Equipment	116.23	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	380.92	372.71	346.39	321.45	292.75	222.67
Accounts Payable	14.39	15	10.26	16.62	11.64	14.29
Accrued Expenses	-	2.54	1.89	2.03	0.82	2.35
Short-Term Debt	97.28	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	3.81	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	7.69	5.98	2.9	5.97	4.67	6.03
Total Current Liabilities	125.15	116.36	79.73	82.8	71.48	81.91
Long-Term Debt	8.37	8.87	10.71	12.49	13.28	14.52
Long-Term Leases	10.25	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	159.53	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	67.64	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	219.02	218.66	232.86	202.91	186.86	119.46
Minority Interest	2.36	2.66	3.94	2.03	1.17	0.82
Shareholders' Equity	221.38	221.31	236.8	204.95	188.03	120.28
Total Liabilities & Equity	380.92	372.71	346.39	321.45	292.75	222.67
Total Debt	121.5	111.06	78.78	74.35	68.9	74.75
Net Cash (Debt)	-91.79	-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	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	126.51	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	219.02	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	-	-	-	-

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