Sersol Berhad (KLSE:SERSOL)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: May 5, 2025
Sersol Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.25 | 6.47 | 4.38 | 2.71 | 8.03 | 6.59 | Upgrade
|
| Short-Term Investments | - | 3.14 | - | 1.87 | 0.16 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 3.25 | 9.6 | 4.38 | 4.58 | 8.19 | 6.76 | Upgrade
|
| Cash Growth | 63.60% | 119.23% | -4.44% | -44.03% | 21.18% | 127.61% | Upgrade
|
| Accounts Receivable | 2.95 | 2.77 | 3.08 | 2.97 | 2.81 | 3.64 | Upgrade
|
| Other Receivables | 4.73 | 0.02 | 0.14 | 1.58 | 0.03 | 0.05 | Upgrade
|
| Receivables | 7.68 | 2.79 | 3.22 | 4.55 | 2.83 | 3.69 | Upgrade
|
| Inventory | 3.11 | 2.97 | 3.62 | 3.57 | 5.62 | 3.21 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.12 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.9 | - | Upgrade
|
| Total Current Assets | 14.04 | 15.38 | 11.22 | 12.83 | 19.56 | 13.68 | Upgrade
|
| Property, Plant & Equipment | 10.9 | 11.5 | 11.05 | 12.97 | 6.44 | 6.92 | Upgrade
|
| Long-Term Investments | - | - | 5.91 | - | - | - | Upgrade
|
| Total Assets | 24.94 | 26.88 | 28.18 | 25.8 | 26 | 20.6 | Upgrade
|
| Accounts Payable | 1.78 | 1.72 | 2.26 | 1.2 | 2.07 | 2.96 | Upgrade
|
| Accrued Expenses | - | 0.45 | - | 0.65 | 0.35 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.28 | 0.13 | 0.25 | 0.04 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.1 | 0.1 | 0.1 | 0.13 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.15 | 0.52 | 0.34 | 0.1 | 0.43 | Upgrade
|
| Total Current Liabilities | 2.53 | 2.7 | 3 | 2.54 | 2.69 | 3.85 | Upgrade
|
| Long-Term Leases | 0.46 | 0.59 | 0.87 | 0.88 | 0.03 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.43 | 1.44 | 1.02 | 1.03 | 0.89 | 0.91 | Upgrade
|
| Total Liabilities | 4.43 | 4.73 | 4.89 | 4.45 | 3.61 | 4.81 | Upgrade
|
| Common Stock | 52.5 | 52.5 | 52.5 | 39.02 | 21.31 | 12.79 | Upgrade
|
| Retained Earnings | -36.59 | -34.97 | -33.88 | -22.36 | -2.1 | -0.35 | Upgrade
|
| Comprehensive Income & Other | 4.61 | 4.62 | 4.67 | 4.69 | 3.18 | 3.36 | Upgrade
|
| Total Common Equity | 20.51 | 22.15 | 23.3 | 21.35 | 22.39 | 15.79 | Upgrade
|
| Shareholders' Equity | 20.51 | 22.15 | 23.3 | 21.35 | 22.39 | 15.79 | Upgrade
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| Total Liabilities & Equity | 24.94 | 26.88 | 28.18 | 25.8 | 26 | 20.6 | Upgrade
|
| Total Debt | 0.74 | 0.87 | 1 | 1.13 | 0.06 | 0.11 | Upgrade
|
| Net Cash (Debt) | 2.51 | 8.74 | 3.38 | 3.46 | 8.13 | 6.65 | Upgrade
|
| Net Cash Growth | 171.75% | 158.46% | -2.30% | -57.44% | 22.19% | 141.24% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 731.45 | 731.45 | 731.45 | 596.65 | 539.62 | 403.78 | Upgrade
|
| Total Common Shares Outstanding | 731.45 | 731.45 | 731.45 | 596.65 | 461.02 | 403.78 | Upgrade
|
| Working Capital | 11.51 | 12.68 | 8.22 | 10.29 | 16.87 | 9.83 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 20.51 | 22.15 | 23.3 | 21.35 | 22.39 | 15.79 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Land | - | 4.25 | - | 4.25 | 2.5 | 2.5 | Upgrade
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| Buildings | - | 3.45 | - | 3.45 | 4 | 4 | Upgrade
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| Machinery | - | 5.96 | - | 6.59 | 6.45 | 6.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.