Sersol 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.89	0.76	6.47	4.38	2.71	8.03
Short-Term Investments	-	0.09	3.14	-	1.87	0.16
Cash & Short-Term Investments	1.89	0.84	9.6	4.38	4.58	8.19
Cash Growth	-41.86%	-91.23%	119.23%	-4.44%	-44.03%	21.18%
Accounts Receivable	-	2.37	2.77	3.08	2.97	2.81
Other Receivables	0.36	0.1	0.02	0.14	1.58	0.03
Receivables	2.93	2.57	2.79	3.22	4.55	2.83
Inventory	2.66	2.66	2.97	3.62	3.57	5.62
Prepaid Expenses	-	0.05	0.01	-	0.12	0.02
Other Current Assets	-	-	-	-	-	2.9
Total Current Assets	7.48	6.13	15.38	11.22	12.83	19.56
Property, Plant & Equipment	9.55	10.06	11.5	11.05	12.97	6.44
Long-Term Investments	-	-	-	5.91	-	-
Total Assets	25.84	24.99	26.88	28.18	25.8	26
Accounts Payable	1.88	1.41	1.72	2.26	1.2	2.07
Accrued Expenses	-	0.75	0.45	-	0.65	0.35
Current Portion of Leases	0.25	0.29	0.28	0.13	0.25	0.04
Current Income Taxes Payable	0.13	0.12	0.1	0.1	0.1	0.13
Other Current Liabilities	2.51	2.16	0.15	0.52	0.34	0.1
Total Current Liabilities	4.77	4.71	2.7	3	2.54	2.69
Long-Term Leases	0.07	0.11	0.59	0.87	0.88	0.03
Long-Term Deferred Tax Liabilities	1.41	1.42	1.44	1.02	1.03	0.89
Total Liabilities	6.25	6.25	4.73	4.89	4.45	3.61
Common Stock	18.32	17	52.5	52.5	39.02	21.31
Retained Earnings	-3.27	-2.83	-34.97	-33.88	-22.36	-2.1
Comprehensive Income & Other	4.54	4.57	4.62	4.67	4.69	3.18
Total Common Equity	19.59	18.74	22.15	23.3	21.35	22.39
Shareholders' Equity	19.59	18.74	22.15	23.3	21.35	22.39
Total Liabilities & Equity	25.84	24.99	26.88	28.18	25.8	26
Total Debt	0.32	0.4	0.87	1	1.13	0.06
Net Cash (Debt)	1.57	0.44	8.74	3.38	3.46	8.13
Net Cash Growth	-37.40%	-94.91%	158.46%	-2.30%	-57.44%	22.19%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	867.5	731.45	731.45	731.45	596.65	539.62
Total Common Shares Outstanding	867.5	731.45	731.45	731.45	596.65	461.02
Working Capital	2.72	1.41	12.68	8.22	10.29	16.87
Book Value Per Share	0.02	0.03	0.03	0.03	0.04	0.05
Tangible Book Value	19.59	18.74	22.15	23.3	21.35	22.39
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.04	0.05
Land	-	4.25	4.25	-	4.25	2.5
Buildings	-	3.45	3.45	-	3.45	4
Machinery	-	6	5.96	-	6.59	6.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.