Sern Kou Resources Berhad (KLSE:SERNKOU)

Sern Kou Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	57.15	64.85	81.25	58.04	37.46
Cash Growth	-11.87%	-20.18%	39.99%	54.92%	350.90%
Accounts Receivable	153.01	147.4	99.13	94.89	79.42
Other Receivables	2.19	2.63	6.32	2.73	2.31
Receivables	155.2	150.03	105.45	97.62	81.73
Inventory	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	-	-	-	2.87	9.55
Total Current Assets	240.31	244.18	223.82	191.44	153.91
Property, Plant & Equipment	119.27	115.49	109.54	116.98	118.31
Other Long-Term Assets	13.03	13.03	13.03	13.03	20.53
Total Assets	372.61	372.71	346.39	321.45	292.75
Accounts Payable	12.59	15	10.26	16.62	11.64
Accrued Expenses	2.65	2.54	1.89	2.03	0.82
Short-Term Debt	93.35	86.24	61.14	52.01	49.41
Current Portion of Long-Term Debt	5.46	1.78	1.82	3.5	1.57
Current Portion of Leases	3.81	3.77	1.73	1.84	1.46
Current Income Taxes Payable	-	0.19	-	0.84	1.91
Current Unearned Revenue	-	0.86	-	-	-
Other Current Liabilities	9.78	5.98	2.9	5.97	4.67
Total Current Liabilities	127.64	116.36	79.73	82.8	71.48
Long-Term Debt	7.37	8.87	10.71	12.49	13.28
Long-Term Leases	7.61	10.4	3.39	4.52	3.18
Long-Term Deferred Tax Liabilities	15.64	15.76	15.76	16.69	16.78
Total Liabilities	158.27	151.39	109.59	116.5	104.72
Common Stock	106.78	106.78	106.78	76.71	69.86
Retained Earnings	61.39	67.27	81.21	79.91	70.7
Comprehensive Income & Other	44.6	44.6	44.86	46.29	46.29
Total Common Equity	212.77	218.66	232.86	202.91	186.86
Minority Interest	1.57	2.66	3.94	2.03	1.17
Shareholders' Equity	214.34	221.31	236.8	204.95	188.03
Total Liabilities & Equity	372.61	372.71	346.39	321.45	292.75
Total Debt	117.6	111.06	78.78	74.35	68.9
Net Cash (Debt)	-60.45	-46.21	2.46	-16.32	-31.44
Net Cash Per Share	-0.06	-0.04	0.00	-0.02	-0.03
Filing Date Shares Outstanding	1,078	1,078	1,078	874.29	830.01
Total Common Shares Outstanding	1,078	1,078	1,078	846.76	794.1
Working Capital	112.67	127.83	144.09	108.63	82.43
Book Value Per Share	0.20	0.20	0.22	0.24	0.24
Tangible Book Value	212.77	218.66	232.86	202.91	186.86
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.