Seni Jaya Corporation Berhad (KLSE:SJC)

KLSE:SJC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.76	14.27	5.99	9.83	3.62	9.56
Short-Term Investments	20.59	12.02	13.98	0.33	6.58	8.04
Trading Asset Securities	-	19.17	12.41	-	2.7	1.21
Cash & Short-Term Investments	36.35	45.46	32.38	10.16	12.89	18.81
Cash Growth	82.28%	40.40%	218.67%	-21.19%	-31.47%	75.56%
Accounts Receivable	27.36	10.49	8.63	10.09	9.65	4.79
Other Receivables	0.29	5.7	3.79	22.95	4.54	3.14
Receivables	27.65	16.19	12.42	33.04	14.19	7.93
Inventory	1.07	1.59	4.4	4.69	-	-
Prepaid Expenses	3.98	3.62	2.68	-	0.57	0.44
Restricted Cash	-	0.01	0.01	-	0.12	-
Other Current Assets	-	-	-	-	3.8	-
Total Current Assets	69.05	66.87	51.88	47.89	31.57	27.19
Property, Plant & Equipment	61.17	55.78	51.47	33.89	20.14	10.22
Long-Term Investments	0.24	0.24	0.13	3.69	0	5.94
Goodwill	-	6.26	6.26	10.36	9.32	3.07
Other Intangible Assets	7.79	3.53	6.27	-	4.95	-
Long-Term Accounts Receivable	0.33	0.4	-	-	-	-
Long-Term Deferred Tax Assets	0.41	0.41	1.24	2.18	1.22	0.11
Other Long-Term Assets	4.14	4.62	4.59	3.56	4.53	10.76
Total Assets	143.12	138.11	121.84	101.57	71.74	57.28
Accounts Payable	13.95	4.01	3.41	3.77	4.29	1.87
Accrued Expenses	-	5.42	5.39	-	5.15	1.68
Short-Term Debt	3.6	2.68	-	4.99	-	-
Current Portion of Long-Term Debt	1.89	2.01	0.82	-	0.17	-
Current Portion of Leases	4.01	4.07	4.51	0.16	1.87	1.91
Current Income Taxes Payable	0.59	0.44	-	-	-	0.11
Current Unearned Revenue	7.58	5.63	6.49	4.06	2.79	2.4
Other Current Liabilities	-	7.85	7.71	9.05	4.12	1.24
Total Current Liabilities	31.63	32.11	28.34	22.03	18.39	9.21
Long-Term Debt	17.51	15.54	12.01	1.45	0.31	-
Long-Term Leases	6.99	7.47	10.28	0.02	0.79	1.66
Long-Term Deferred Tax Liabilities	2.19	2.2	0.5	0.04	0.56	-
Total Liabilities	58.31	57.31	51.13	23.53	20.06	10.87
Common Stock	66.99	66.99	66.99	66.99	56.41	56.41
Retained Earnings	18.39	14.59	4	10.02	-6.94	-10.29
Total Common Equity	85.37	81.57	70.99	77	49.46	46.12
Minority Interest	-0.56	-0.78	-0.27	1.04	2.22	0.29
Shareholders' Equity	84.81	80.79	70.72	78.04	51.68	46.41
Total Liabilities & Equity	143.12	138.11	121.84	101.57	71.74	57.28
Total Debt	34	31.76	27.62	6.6	3.15	3.57
Net Cash (Debt)	2.36	13.7	4.76	3.56	9.74	15.24
Net Cash Growth	-	187.99%	33.73%	-63.49%	-36.07%	420.00%
Net Cash Per Share	0.01	0.06	0.02	0.02	0.14	0.09
Filing Date Shares Outstanding	213.55	213.55	213.55	202.67	194.13	194.13
Total Common Shares Outstanding	213.55	213.55	213.55	202.67	194.13	194.13
Working Capital	37.42	34.76	23.55	25.86	13.18	17.98
Book Value Per Share	0.40	0.38	0.33	0.38	0.25	0.24
Tangible Book Value	77.59	71.78	58.46	66.64	35.18	43.05
Tangible Book Value Per Share	0.36	0.34	0.27	0.33	0.18	0.22
Land	-	-	-	-	1.16	0.6
Buildings	-	-	-	-	-	0.56
Machinery	-	5.55	4.18	-	3.78	4.15
Construction In Progress	-	17.95	6.3	-	5.57	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.