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	Mar '26 Mar 31, 2026	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	12.22	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	12.22	57.15	64.85	81.25	58.04	37.46
Cash Growth	34.62%	-11.87%	-20.18%	39.99%	54.92%	350.90%
Accounts Receivable	183.34	153.01	147.4	99.13	94.89	79.42
Other Receivables	7.51	2.19	2.63	6.32	2.73	2.31
Receivables	190.85	155.2	150.03	105.45	97.62	81.73
Inventory	33.22	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	7.42	-	-	-	2.87	9.55
Total Current Assets	243.71	240.31	244.18	223.82	191.44	153.91
Property, Plant & Equipment	111.31	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	368.06	372.61	372.71	346.39	321.45	292.75
Accounts Payable	16.48	12.59	15	10.26	16.62	11.64
Accrued Expenses	-	2.65	2.54	1.89	2.03	0.82
Short-Term Debt	101.16	93.35	86.24	61.14	52.01	49.41
Current Portion of Long-Term Debt	4.95	5.46	1.78	1.82	3.5	1.57
Current Portion of Leases	3.68	3.81	3.77	1.73	1.84	1.46
Current Income Taxes Payable	0.04	-	0.19	-	0.84	1.91
Current Unearned Revenue	-	-	0.86	-	-	-
Other Current Liabilities	8.69	9.78	5.98	2.9	5.97	4.67
Total Current Liabilities	134.99	127.64	116.36	79.73	82.8	71.48
Long-Term Debt	5.37	7.37	8.87	10.71	12.49	13.28
Long-Term Leases	5.26	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	161.26	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	54.31	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	205.7	212.77	218.66	232.86	202.91	186.86
Minority Interest	1.1	1.57	2.66	3.94	2.03	1.17
Shareholders' Equity	206.8	214.34	221.31	236.8	204.95	188.03
Total Liabilities & Equity	368.06	372.61	372.71	346.39	321.45	292.75
Total Debt	120.41	117.6	111.06	78.78	74.35	68.9
Net Cash (Debt)	-108.19	-60.45	-46.21	2.46	-16.32	-31.44
Net Cash Per Share	-0.10	-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	108.72	112.67	127.83	144.09	108.63	82.43
Book Value Per Share	0.19	0.20	0.20	0.22	0.24	0.24
Tangible Book Value	205.7	212.77	218.66	232.86	202.91	186.86
Tangible Book Value Per Share	0.19	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	-	-	-