Sern Kou Resources Berhad (KLSE:SERNKOU)

Sern Kou Resources Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.72	55.33	63.86	80.24	56.94
Short-Term Investments	-	1.83	1	1.01	1.1
Cash & Short-Term Investments	11.72	57.15	64.85	81.25	58.04
Cash Growth	-79.50%	-11.87%	-20.18%	39.99%	54.92%
Accounts Receivable	199.93	153.01	147.4	99.13	94.89
Other Receivables	8.16	2.19	2.63	6.32	2.73
Receivables	208.08	155.2	150.03	105.45	97.62
Inventory	15.58	21.44	21.12	28.81	30.62
Prepaid Expenses	-	6.52	8.19	8.31	2.29
Other Current Assets	4.09	-	-	-	2.87
Total Current Assets	239.47	240.31	244.18	223.82	191.44
Property, Plant & Equipment	108.79	119.27	115.49	109.54	116.98
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	12.65	13.03	13.03	13.03	13.03
Total Assets	360.92	372.61	372.71	346.39	321.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	16.62	12.59	15	10.26	16.62
Accrued Expenses	-	2.65	2.54	1.89	2.03
Short-Term Debt	108.55	93.35	86.24	61.14	52.01
Current Portion of Long-Term Debt	3.33	5.46	1.78	1.82	3.5
Current Portion of Leases	3.48	3.81	3.77	1.73	1.84
Current Income Taxes Payable	-	-	0.19	-	0.84
Current Unearned Revenue	-	-	0.86	-	-
Other Current Liabilities	11.08	9.78	5.98	2.9	5.97
Total Current Liabilities	143.06	127.64	116.36	79.73	82.8
Long-Term Debt	6.17	7.37	8.87	10.71	12.49
Long-Term Leases	4.85	7.61	10.4	3.39	4.52
Long-Term Deferred Tax Liabilities	15.84	15.64	15.76	15.76	16.69
Total Liabilities	169.92	158.27	151.39	109.59	116.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	106.78	106.78	106.78	106.78	76.71
Retained Earnings	40.79	61.39	67.27	81.21	79.91
Comprehensive Income & Other	43.18	44.6	44.6	44.86	46.29
Total Common Equity	190.75	212.77	218.66	232.86	202.91
Minority Interest	0.25	1.57	2.66	3.94	2.03
Shareholders' Equity	191	214.34	221.31	236.8	204.95
Total Liabilities & Equity	360.92	372.61	372.71	346.39	321.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	126.39	117.6	111.06	78.78	74.35
Net Cash (Debt)	-114.67	-60.45	-46.21	2.46	-16.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.06	-0.04	0.00	-0.02
Filing Date Shares Outstanding	1,078	1,078	1,078	1,078	874.29
Total Common Shares Outstanding	1,078	1,078	1,078	1,078	846.76
Working Capital	96.41	112.67	127.83	144.09	108.63
Book Value Per Share	0.18	0.20	0.20	0.22	0.24
Tangible Book Value	190.75	212.77	218.66	232.86	202.91
Tangible Book Value Per Share	0.18	0.20	0.20	0.22	0.24
Land	-	15.37	15.37	15.37	15.37
Buildings	-	62.98	55.84	55.61	64.47
Machinery	-	34.25	27.23	30.89	36.92
Construction In Progress	-	-	4.86	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error