Seni Jaya Corporation Berhad (KLSE:SJC)

KLSE:SJC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.72	14.27	5.99	9.83	3.62
Short-Term Investments	15.58	12.02	13.98	0.33	6.58
Trading Asset Securities	-	19.17	12.41	-	2.7
Cash & Short-Term Investments	21.3	45.46	32.38	10.16	12.89
Cash Growth	-53.15%	40.40%	218.67%	-21.19%	-31.47%
Accounts Receivable	31.25	10.49	8.63	10.09	9.65
Other Receivables	0.19	5.7	3.79	22.95	4.54
Receivables	31.44	16.19	12.42	33.04	14.19
Inventory	-	1.59	4.4	4.69	-
Prepaid Expenses	3.87	3.62	2.68	-	0.57
Restricted Cash	-	0.01	0.01	-	0.12
Other Current Assets	-	-	-	-	3.8
Total Current Assets	56.61	66.87	51.88	47.89	31.57
Property, Plant & Equipment	84.77	55.78	51.47	33.89	20.14
Long-Term Investments	0.41	0.24	0.13	3.69	0
Goodwill	-	6.26	6.26	10.36	9.32
Other Intangible Assets	30.77	3.53	6.27	-	4.95
Long-Term Accounts Receivable	0.35	0.4	-	-	-
Long-Term Deferred Tax Assets	0.41	0.41	1.24	2.18	1.22
Other Long-Term Assets	4.06	4.62	4.59	3.56	4.53
Total Assets	177.38	138.11	121.84	101.57	71.74

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	21.86	4.01	3.41	3.77	4.29
Accrued Expenses	-	5.42	5.39	-	5.15
Short-Term Debt	-	2.68	-	4.99	-
Current Portion of Long-Term Debt	3.79	2.01	0.82	-	0.17
Current Portion of Leases	5.38	4.07	4.51	0.16	1.87
Current Income Taxes Payable	2.15	0.44	-	-	-
Current Unearned Revenue	8.45	5.63	6.49	4.06	2.79
Other Current Liabilities	-	7.85	7.71	9.05	4.12
Total Current Liabilities	41.63	32.11	28.34	22.03	18.39
Long-Term Debt	20.59	15.54	12.01	1.45	0.31
Long-Term Leases	11.6	7.47	10.28	0.02	0.79
Long-Term Deferred Tax Liabilities	3.1	2.2	0.5	0.04	0.56
Other Long-Term Liabilities	3.85	-	-	-	-
Total Liabilities	80.77	57.31	51.13	23.53	20.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	99.56	66.99	66.99	66.99	56.41
Retained Earnings	3.81	14.59	4	10.02	-6.94
Comprehensive Income & Other	-6.08	-	-	-	-
Total Common Equity	97.29	81.57	70.99	77	49.46
Minority Interest	-0.67	-0.78	-0.27	1.04	2.22
Shareholders' Equity	96.62	80.79	70.72	78.04	51.68
Total Liabilities & Equity	177.38	138.11	121.84	101.57	71.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	41.36	31.76	27.62	6.6	3.15
Net Cash (Debt)	-20.06	13.7	4.76	3.56	9.74
Net Cash Growth	-	187.99%	33.73%	-63.49%	-36.07%
Net Cash Per Share	-0.09	0.06	0.02	0.02	0.14
Filing Date Shares Outstanding	224.41	213.55	213.55	202.67	194.13
Total Common Shares Outstanding	224.41	213.55	213.55	202.67	194.13
Working Capital	14.99	34.76	23.55	25.86	13.18
Book Value Per Share	0.43	0.38	0.33	0.38	0.25
Tangible Book Value	66.52	71.78	58.46	66.64	35.18
Tangible Book Value Per Share	0.30	0.34	0.27	0.33	0.18
Land	-	-	-	-	1.16
Machinery	-	5.55	4.18	-	3.78
Construction In Progress	-	17.95	6.3	-	5.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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