Sycal Ventures Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.81	4.29	1.78	-	4.56	1.84
Short-Term Investments	10.45	5.74	3.25	5.38	3.29	3.54
Cash & Short-Term Investments	14.26	10.03	5.03	5.38	7.84	5.39
Cash Growth	81.13%	99.32%	-6.49%	-31.42%	45.66%	-33.96%
Accounts Receivable	127.21	130.13	186.38	138.76	138.4	140.53
Other Receivables	47.26	49.87	70.3	58.42	42.61	42.67
Receivables	174.47	180	256.67	197.18	181.01	183.2
Inventory	195.09	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	0.54	5.12	5.41	3.99	7.37	7.15
Total Current Assets	384.44	389.82	423.95	379.22	370.81	379.79
Property, Plant & Equipment	19.59	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	464.82	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	7.53	2.4	4.53	4.53	4.52	1.52
Current Portion of Long-Term Debt	2.27	4.94	1.52	8.97	11.81	0.3
Current Portion of Leases	0.22	-	0.12	2.06	2.03	2.26
Current Income Taxes Payable	15.06	17.03	19.35	21.3	21.55	20.3
Current Unearned Revenue	34.36	35.38	53.6	25.24	45.44	37.11
Other Current Liabilities	63.59	64.04	47.82	48.63	17.33	34.23
Total Current Liabilities	155.2	160.7	170.96	155.6	146.5	154.41
Long-Term Debt	18.02	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	178.5	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	128.61	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	282.99	282.86	281.68	279.9	278.72	277.83
Minority Interest	3.34	3.17	3.36	2.36	2.5	2.71
Shareholders' Equity	286.32	286.03	285.04	282.26	281.22	280.54
Total Liabilities & Equity	464.82	469.73	487.02	467.19	462.97	473.29
Total Debt	28.04	25.07	32.84	41.32	49.67	38.44
Net Cash (Debt)	-13.78	-15.04	-27.81	-35.94	-41.83	-33.05
Net Cash Per Share	-0.03	-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	229.23	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	282.99	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.