Seni Jaya Corporation Berhad (KLSE:SJC)

KLSE:SJC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.73	5.99	9.83	3.62	9.56	4.13
Short-Term Investments	16.08	13.98	0.33	6.58	8.04	-
Trading Asset Securities	-	12.53	-	2.7	1.21	6.58
Cash & Short-Term Investments	24.81	32.51	10.16	12.89	18.81	10.72
Cash Growth	144.20%	219.92%	-21.19%	-31.47%	75.56%	159.39%
Accounts Receivable	27.22	8.63	10.09	9.65	4.79	2.15
Other Receivables	0.35	3.79	22.95	4.54	3.14	4.34
Receivables	27.57	12.42	33.04	14.19	7.93	6.49
Inventory	2.17	4.4	4.69	-	-	-
Prepaid Expenses	3.43	2.68	-	0.57	0.44	0.55
Restricted Cash	-	0.01	-	0.12	-	-
Other Current Assets	-	-	-	3.8	-	3.89
Total Current Assets	57.99	52.01	47.89	31.57	27.19	21.64
Property, Plant & Equipment	63.09	51.47	33.89	20.14	10.22	13.75
Long-Term Investments	-	-	3.69	0	5.94	3.26
Goodwill	-	6.26	10.36	9.32	3.07	1.06
Other Intangible Assets	7.9	6.27	-	4.95	-	-
Long-Term Deferred Tax Assets	1.25	1.24	2.18	1.22	0.11	0.11
Other Long-Term Assets	4.19	4.59	3.56	4.53	10.76	20.12
Total Assets	134.75	121.84	101.57	71.74	57.28	59.94
Accounts Payable	13.45	3.41	3.77	4.29	1.87	1.62
Accrued Expenses	-	5.39	-	5.15	1.68	1.16
Short-Term Debt	-	-	4.99	-	-	-
Current Portion of Long-Term Debt	1.85	0.82	-	0.17	-	-
Current Portion of Leases	4.54	4.51	0.16	1.87	1.91	4.39
Current Income Taxes Payable	-	-	-	-	0.11	0
Current Unearned Revenue	6.02	6.49	4.06	2.79	2.4	1.1
Other Current Liabilities	-	7.71	9.05	4.12	1.24	0.82
Total Current Liabilities	25.85	28.34	22.03	18.39	9.21	9.1
Long-Term Debt	14.63	12.01	1.45	0.31	-	-
Long-Term Leases	12.14	10.28	0.02	0.79	1.66	3.39
Long-Term Deferred Tax Liabilities	0.45	0.5	0.04	0.56	-	-
Total Liabilities	53.06	51.13	23.53	20.06	10.87	12.49
Common Stock	66.99	66.99	66.99	56.41	56.41	40.53
Retained Earnings	15.14	4	10.02	-6.94	-10.29	6.91
Total Common Equity	82.12	70.99	77	49.46	46.12	47.45
Minority Interest	-0.44	-0.27	1.04	2.22	0.29	-
Shareholders' Equity	81.68	70.72	78.04	51.68	46.41	47.45
Total Liabilities & Equity	134.75	121.84	101.57	71.74	57.28	59.94
Total Debt	33.14	27.62	6.6	3.15	3.57	7.79
Net Cash (Debt)	-8.33	4.88	3.56	9.74	15.24	2.93
Net Cash Growth	-	37.29%	-63.49%	-36.07%	420.00%	-
Net Cash Per Share	-0.04	0.02	0.02	0.14	0.09	0.02
Filing Date Shares Outstanding	214.12	213.55	202.67	194.13	194.13	162.13
Total Common Shares Outstanding	214.12	213.55	202.67	194.13	194.13	162.13
Working Capital	32.14	23.67	25.86	13.18	17.98	12.54
Book Value Per Share	0.38	0.33	0.38	0.25	0.24	0.29
Tangible Book Value	74.22	58.46	66.64	35.18	43.05	46.38
Tangible Book Value Per Share	0.35	0.27	0.33	0.18	0.22	0.29
Land	-	-	-	1.16	0.6	0.6
Buildings	-	-	-	-	0.56	0.56
Machinery	-	4.18	-	3.78	4.15	4.94
Construction In Progress	-	6.3	-	5.57	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.