Sycal Ventures Berhad (KLSE:SYCAL)

Sycal Ventures Berhad 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	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.3	4.29	1.78	-	4.56	1.84
Short-Term Investments	5.72	5.74	3.25	5.38	3.29	3.54
Cash & Short-Term Investments	17.01	10.03	5.03	5.38	7.84	5.39
Cash Growth	146.10%	99.32%	-6.49%	-31.42%	45.66%	-33.96%
Accounts Receivable	126.97	130.13	186.38	138.76	138.4	140.53
Other Receivables	48.71	49.87	70.3	58.42	42.61	42.67
Receivables	175.67	180	256.67	197.18	181.01	183.2
Inventory	194.96	194.6	156.83	172.59	174.53	181.31
Prepaid Expenses	0.08	0.08	0.02	0.08	0.06	2.75
Other Current Assets	-	5.12	5.41	3.99	7.37	7.15
Total Current Assets	387.73	389.82	423.95	379.22	370.81	379.79
Property, Plant & Equipment	19.24	19.1	1.2	25.17	28.78	31.72
Long-Term Deferred Tax Assets	2.15	2.15	3.19	4.12	4.71	4.55
Other Long-Term Assets	58.65	58.66	58.68	58.69	58.68	57.24
Total Assets	467.76	469.73	487.02	467.19	462.97	473.29
Accounts Payable	32.18	31.83	41.07	42.36	41.1	55.68
Accrued Expenses	-	5.07	2.96	2.5	2.73	3
Short-Term Debt	-	2.4	4.53	4.53	4.52	1.52
Current Portion of Long-Term Debt	4.97	4.94	1.52	8.97	11.81	0.3
Current Portion of Leases	0.14	-	0.12	2.06	2.03	2.26
Current Income Taxes Payable	15.98	17.03	19.35	21.3	21.55	20.3
Current Unearned Revenue	35.5	35.38	53.6	25.24	45.44	37.11
Other Current Liabilities	70.86	64.04	47.82	48.63	17.33	34.23
Total Current Liabilities	159.63	160.7	170.96	155.6	146.5	154.41
Long-Term Debt	16.69	17.73	26.68	23.18	26.69	28.17
Long-Term Leases	-	-	-	2.57	4.62	6.18
Long-Term Deferred Tax Liabilities	2.31	2.31	1.37	0.23	0.6	0.65
Other Long-Term Liabilities	2.97	2.97	2.97	3.35	3.35	3.35
Total Liabilities	181.6	183.7	201.98	184.93	181.76	192.75
Common Stock	120.76	120.76	120.76	120.76	120.76	120.76
Retained Earnings	128.59	128.48	128.25	126.34	124.7	123.43
Comprehensive Income & Other	33.62	33.62	32.67	32.79	33.26	33.64
Total Common Equity	282.97	282.86	281.68	279.9	278.72	277.83
Minority Interest	3.19	3.17	3.36	2.36	2.5	2.71
Shareholders' Equity	286.16	286.03	285.04	282.26	281.22	280.54
Total Liabilities & Equity	467.76	469.73	487.02	467.19	462.97	473.29
Total Debt	21.8	25.07	32.84	41.32	49.67	38.44
Net Cash (Debt)	-4.79	-15.04	-27.81	-35.94	-41.83	-33.05
Net Cash Per Share	-0.01	-0.04	-0.07	-0.09	-0.10	-0.08
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	228.09	229.12	252.99	223.62	224.31	225.38
Book Value Per Share	0.68	0.68	0.68	0.67	0.67	0.67
Tangible Book Value	282.97	282.86	281.68	279.9	278.72	277.83
Tangible Book Value Per Share	0.68	0.68	0.68	0.67	0.67	0.67
Land	-	1.26	1.26	1.26	1.26	1.26
Buildings	-	18.24	-	-	-	-
Machinery	-	25.76	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.