Sycal Ventures Berhad (KLSE:SYCAL)

Sycal Ventures Berhad 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	4.57	-	-	4.56	1.84	5.53
Short-Term Investments	3.31	5.46	5.38	3.29	3.54	2.63
Cash & Short-Term Investments	7.87	5.46	5.38	7.84	5.39	8.15
Cash Growth	78.28%	1.41%	-31.42%	45.66%	-33.96%	-
Accounts Receivable	163.19	186.38	138.76	138.4	140.53	115.16
Other Receivables	44.69	70.3	58.42	42.61	42.67	56.34
Receivables	207.88	256.67	197.18	181.01	183.2	171.5
Inventory	171.96	156.83	172.59	174.53	181.31	100.1
Prepaid Expenses	0.02	0.02	0.08	0.06	2.75	3.21
Other Current Assets	4.98	4.98	3.99	7.37	7.15	-
Total Current Assets	392.71	423.95	379.22	370.81	379.79	282.97
Property, Plant & Equipment	19.91	1.2	25.17	28.78	31.72	54.35
Long-Term Deferred Tax Assets	3.19	3.19	4.12	4.71	4.55	4.7
Other Long-Term Assets	58.67	58.68	58.69	58.68	57.24	160.97
Total Assets	474.48	487.02	467.19	462.97	473.29	502.98
Accounts Payable	35.72	41.07	42.36	41.1	55.68	35.08
Accrued Expenses	-	2.96	2.5	2.73	3	24.25
Short-Term Debt	9.66	4.53	4.53	4.52	1.52	1.53
Current Portion of Long-Term Debt	1.67	1.52	8.97	11.81	0.3	3.56
Current Portion of Leases	0.06	0.12	2.06	2.03	2.26	2.48
Current Income Taxes Payable	19.5	19.35	21.3	21.55	20.3	17.61
Current Unearned Revenue	50.12	53.6	25.24	45.44	37.11	46.29
Other Current Liabilities	43.73	47.82	48.63	17.33	34.23	39.48
Total Current Liabilities	160.46	170.96	155.6	146.5	154.41	170.27
Long-Term Debt	24.89	26.68	23.18	26.69	28.17	39.25
Long-Term Leases	-	-	2.57	4.62	6.18	7.39
Long-Term Deferred Tax Liabilities	0.22	1.37	0.23	0.6	0.65	0.91
Other Long-Term Liabilities	3.35	2.97	3.35	3.35	3.35	3.35
Total Liabilities	188.92	201.98	184.93	181.76	192.75	221.17
Common Stock	120.76	120.76	120.76	120.76	120.76	120.76
Retained Earnings	128.57	128.25	126.34	124.7	123.43	124.2
Comprehensive Income & Other	32.67	32.67	32.79	33.26	33.64	33.76
Total Common Equity	282	281.68	279.9	278.72	277.83	278.73
Minority Interest	3.56	3.36	2.36	2.5	2.71	3.08
Shareholders' Equity	285.56	285.04	282.26	281.22	280.54	281.81
Total Liabilities & Equity	474.48	487.02	467.19	462.97	473.29	502.98
Total Debt	36.28	32.84	41.32	49.67	38.44	54.2
Net Cash (Debt)	-28.41	-27.39	-35.94	-41.83	-33.05	-46.05
Net Cash Per Share	-0.07	-0.07	-0.09	-0.10	-0.08	-0.11
Filing Date Shares Outstanding	416.32	416.32	416.32	416.32	416.32	416.32
Total Common Shares Outstanding	416.32	416.32	416.32	416.32	416.32	416.32
Working Capital	232.25	252.99	223.62	224.31	225.38	112.7
Book Value Per Share	0.68	0.68	0.67	0.67	0.67	0.67
Tangible Book Value	282	281.68	279.9	278.72	277.83	278.73
Tangible Book Value Per Share	0.68	0.68	0.67	0.67	0.67	0.67
Land	-	1.26	1.26	1.26	1.26	-
Machinery	-	24.06	25.46	23.92	22.95	-
Construction In Progress	-	-	18.66	18.66	18.33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.