Sersol Berhad (KLSE:SERSOL)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 10, 2026
Sersol Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.26 | 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 | 1.26 | 0.84 | 9.6 | 4.38 | 4.58 | 8.19 |
Cash Growth | -65.94% | -91.23% | 119.23% | -4.44% | -44.03% | 21.18% |
Accounts Receivable | - | 2.37 | 2.77 | 3.08 | 2.97 | 2.81 |
Other Receivables | 0.39 | 0.1 | 0.02 | 0.14 | 1.58 | 0.03 |
Receivables | 2.75 | 2.57 | 2.79 | 3.22 | 4.55 | 2.83 |
Inventory | 3.33 | 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 | 7.33 | 6.13 | 15.38 | 11.22 | 12.83 | 19.56 |
Property, Plant & Equipment | 9.31 | 10.06 | 11.5 | 11.05 | 12.97 | 6.44 |
Long-Term Investments | - | - | - | 5.91 | - | - |
Total Assets | 25.44 | 24.99 | 26.88 | 28.18 | 25.8 | 26 |
Liabilities
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.68 | 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 | 0.16 | 0.12 | 0.1 | 0.1 | 0.1 | 0.13 |
Other Current Liabilities | 2.81 | 2.16 | 0.15 | 0.52 | 0.34 | 0.1 |
Total Current Liabilities | 4.9 | 4.71 | 2.7 | 3 | 2.54 | 2.69 |
Long-Term Leases | 0.03 | 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 | 6.33 | 6.25 | 4.73 | 4.89 | 4.45 | 3.61 |
Shareholders' Equity
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.32 | 17 | 52.5 | 52.5 | 39.02 | 21.31 |
Retained Earnings | -3.75 | -2.83 | -34.97 | -33.88 | -22.36 | -2.1 |
Comprehensive Income & Other | 4.49 | 4.57 | 4.62 | 4.67 | 4.69 | 3.18 |
Total Common Equity | 19.06 | 18.74 | 22.15 | 23.3 | 21.35 | 22.39 |
Minority Interest | 0.05 | - | - | - | - | - |
Shareholders' Equity | 19.11 | 18.74 | 22.15 | 23.3 | 21.35 | 22.39 |
Total Liabilities & Equity | 25.44 | 24.99 | 26.88 | 28.18 | 25.8 | 26 |
Additional Metrics
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.28 | 0.4 | 0.87 | 1 | 1.13 | 0.06 |
Net Cash (Debt) | 0.98 | 0.44 | 8.74 | 3.38 | 3.46 | 8.13 |
Net Cash Growth | -67.48% | -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 | 804.59 | 731.45 | 731.45 | 731.45 | 596.65 | 539.62 |
Total Common Shares Outstanding | 804.59 | 731.45 | 731.45 | 731.45 | 596.65 | 461.02 |
Working Capital | 2.44 | 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 | 19.06 | 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 |