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	6.6	14.27	5.99	9.83	3.62
Short-Term Investments	15.72	12.02	13.98	0.33	6.58
Trading Asset Securities	14.14	19.17	12.41	-	2.7
Cash & Short-Term Investments	36.46	45.46	32.38	10.16	12.89
Cash Growth	-19.79%	40.40%	218.67%	-21.19%	-31.47%
Accounts Receivable	9.87	10.49	8.63	10.09	9.65
Other Receivables	4.97	5.7	3.79	22.95	4.54
Receivables	14.84	16.19	12.42	33.04	14.19
Inventory	-	1.59	4.4	4.69	-
Prepaid Expenses	4	3.62	2.68	-	0.57
Restricted Cash	0.04	0.01	0.01	-	0.12
Other Current Assets	-	-	-	-	3.8
Total Current Assets	55.33	66.87	51.88	47.89	31.57
Property, Plant & Equipment	84.64	54.19	51.47	33.89	20.14
Long-Term Investments	1.85	0.24	0.13	3.69	0
Goodwill	29.83	6.26	6.26	10.36	9.32
Other Intangible Assets	1.49	5.12	6.27	-	4.95
Long-Term Accounts Receivable	0.09	0.4	-	-	-
Long-Term Deferred Tax Assets	0.41	0.41	1.24	2.18	1.22
Other Long-Term Assets	5.39	4.62	4.59	3.56	4.53
Total Assets	179.02	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	7.19	4.01	3.41	3.77	4.29
Accrued Expenses	10.16	5.42	5.39	-	5.15
Short-Term Debt	1.56	2.68	-	4.99	-
Current Portion of Long-Term Debt	2.59	2.01	0.82	-	0.17
Current Portion of Leases	5.63	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	6.83	7.85	7.71	9.05	4.12
Total Current Liabilities	44.55	32.11	28.34	22.03	18.39
Long-Term Debt	19.26	15.54	12.01	1.45	0.31
Long-Term Leases	12.46	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	83.22	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	99.51	66.99	66.99	66.99	56.41
Retained Earnings	3.05	14.59	4	10.02	-6.94
Comprehensive Income & Other	-6.08	-	-	-	-
Total Common Equity	96.48	81.57	70.99	77	49.46
Minority Interest	-0.68	-0.78	-0.27	1.04	2.22
Shareholders' Equity	95.8	80.79	70.72	78.04	51.68
Total Liabilities & Equity	179.02	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	41.49	31.76	27.62	6.6	3.15
Net Cash (Debt)	-5.03	13.7	4.76	3.56	9.74
Net Cash Growth	-	187.99%	33.73%	-63.49%	-36.07%
Net Cash Per Share	-0.02	0.06	0.02	0.02	0.14
Filing Date Shares Outstanding	413.1	213.55	213.55	202.67	194.13
Total Common Shares Outstanding	272.78	213.55	213.55	202.67	194.13
Working Capital	10.78	34.76	23.55	25.86	13.18
Book Value Per Share	0.35	0.38	0.33	0.38	0.25
Tangible Book Value	65.16	70.2	58.46	66.64	35.18
Tangible Book Value Per Share	0.24	0.33	0.27	0.33	0.18
Land	-	-	-	-	1.16
Buildings	6.97	-	-	-	-
Machinery	6.04	5.55	4.18	-	3.78
Construction In Progress	9.71	17.95	6.3	-	5.57

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 31, 2026

Data Sources Report a data error