Sentoria Group Berhad (KLSE:SNTORIA)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Apr 17, 2026
Sentoria Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1.72 | 1.73 | 7.51 | 3.47 | 3.7 | 4.21 |
Short-Term Investments | - | - | 8.92 | - | 10.9 | - |
Cash & Short-Term Investments | 1.72 | 1.73 | 16.43 | 3.47 | 14.6 | 4.21 |
Cash Growth | -88.24% | -89.46% | 373.13% | -76.21% | 246.47% | -77.23% |
Accounts Receivable | - | - | 12.6 | 73.65 | 24.33 | 91.18 |
Other Receivables | 15.83 | 15.83 | 12.62 | 0.18 | 31.11 | 0 |
Receivables | 15.83 | 15.83 | 25.22 | 73.83 | 55.43 | 91.18 |
Inventory | 58.69 | 58.69 | 70.33 | 72.91 | 76.57 | 87.62 |
Prepaid Expenses | - | - | 0.72 | - | 5.21 | - |
Other Current Assets | - | - | 12 | - | 12.73 | - |
Total Current Assets | 76.23 | 76.24 | 124.69 | 150.21 | 164.54 | 183.01 |
Property, Plant & Equipment | 238.95 | 241.89 | 479.72 | 469.07 | 495.78 | 446.36 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 21.83 |
Other Long-Term Assets | 117.61 | 116.86 | 155.18 | 155.31 | 155.27 | 184.51 |
Total Assets | 432.8 | 434.99 | 759.58 | 774.6 | 815.59 | 835.71 |
Accounts Payable | 274.49 | 272.81 | 75.5 | 143.65 | 33.66 | 146.34 |
Accrued Expenses | - | - | 55.91 | - | 42.66 | - |
Short-Term Debt | 45.19 | 45.19 | 116.44 | 108.36 | 104.09 | - |
Current Portion of Long-Term Debt | 122.08 | 121.68 | 335.1 | 344 | 325.46 | - |
Current Portion of Leases | - | - | 0.77 | 0.68 | 1.29 | 1.22 |
Current Income Taxes Payable | - | - | 0.01 | - | 0.49 | - |
Current Unearned Revenue | 23.47 | 23.47 | 98.9 | 74.21 | 70.37 | 69.92 |
Other Current Liabilities | - | - | 42.47 | - | 45.1 | - |
Total Current Liabilities | 465.23 | 463.15 | 725.1 | 670.89 | 623.12 | 217.48 |
Long-Term Debt | - | - | - | - | - | 427.66 |
Long-Term Leases | - | - | - | - | - | 0.02 |
Long-Term Unearned Revenue | - | - | - | 0.12 | 0.12 | 0.08 |
Long-Term Deferred Tax Liabilities | 5.82 | 5.82 | 10.07 | 10.07 | 10.06 | 4.15 |
Other Long-Term Liabilities | - | - | - | 59.91 | 59.91 | 74.81 |
Total Liabilities | 471.04 | 468.96 | 735.17 | 740.99 | 693.2 | 724.2 |
Common Stock | 164.97 | 164.97 | 164.97 | 164.97 | 164.97 | 163.28 |
Retained Earnings | -244.13 | -240.01 | -262.13 | -254.27 | -165.22 | -150.67 |
Treasury Stock | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 |
Comprehensive Income & Other | 69.03 | 69.03 | 147.64 | 147.64 | 147.64 | 117.84 |
Total Common Equity | -16.09 | -11.97 | 44.52 | 52.38 | 141.42 | 124.48 |
Minority Interest | -22.16 | -22 | -20.1 | -18.77 | -19.03 | -12.97 |
Shareholders' Equity | -38.25 | -33.97 | 24.41 | 33.61 | 122.39 | 111.51 |
Total Liabilities & Equity | 432.8 | 434.99 | 759.58 | 774.6 | 815.59 | 835.71 |
Total Debt | 167.26 | 166.86 | 452.31 | 453.04 | 430.85 | 428.89 |
Net Cash (Debt) | -165.55 | -165.13 | -435.88 | -449.56 | -416.25 | -424.68 |
Net Cash Per Share | -0.27 | -0.27 | -0.70 | -0.73 | -0.71 | -0.76 |
Filing Date Shares Outstanding | 613.38 | 613.38 | 613.38 | 613.38 | 613.38 | 613.38 |
Total Common Shares Outstanding | 613.38 | 613.38 | 613.38 | 613.38 | 613.38 | 613.38 |
Working Capital | -388.99 | -386.9 | -600.41 | -520.68 | -458.58 | -34.47 |
Book Value Per Share | -0.03 | -0.02 | 0.07 | 0.09 | 0.23 | 0.20 |
Tangible Book Value | -16.09 | -11.97 | 44.52 | 52.38 | 141.42 | 124.48 |
Tangible Book Value Per Share | -0.03 | -0.02 | 0.07 | 0.09 | 0.23 | 0.20 |
Land | - | - | 427.35 | - | 427.35 | - |
Machinery | - | - | 48.53 | - | 52.39 | - |
Construction In Progress | - | - | 91.1 | - | 97.64 | - |
Order Backlog | - | - | - | 79.42 | - | 264 |