Sycal Ventures Berhad (KLSE:SYCAL)

Sycal Ventures Berhad 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	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.78	4.29	1.78	-	4.56
Short-Term Investments	5.72	5.74	3.25	5.38	3.29
Cash & Short-Term Investments	11.49	10.03	5.03	5.38	7.84
Cash Growth	14.62%	99.32%	-6.49%	-31.42%	45.66%
Accounts Receivable	128.89	130.13	186.38	138.76	138.4
Other Receivables	48.56	49.87	70.3	58.42	42.61
Receivables	177.46	180	256.67	197.18	181.01
Inventory	196.89	194.6	156.83	172.59	174.53
Prepaid Expenses	0.08	0.08	0.02	0.08	0.06
Other Current Assets	-	5.12	5.41	3.99	7.37
Total Current Assets	385.92	389.82	423.95	379.22	370.81
Property, Plant & Equipment	1.88	19.1	1.2	25.17	28.78
Long-Term Investments	27.97	-	-	-	-
Long-Term Deferred Tax Assets	0.76	2.15	3.19	4.12	4.71
Other Long-Term Assets	58.19	58.66	58.68	58.69	58.68
Total Assets	474.72	469.73	487.02	467.19	462.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	30.71	31.83	41.07	42.36	41.1
Accrued Expenses	-	5.07	2.96	2.5	2.73
Short-Term Debt	-	2.4	4.53	4.53	4.52
Current Portion of Long-Term Debt	4.07	4.94	1.52	8.97	11.81
Current Portion of Leases	0.05	-	0.12	2.06	2.03
Current Income Taxes Payable	15.51	17.03	19.35	21.3	21.55
Current Unearned Revenue	42.4	35.38	53.6	25.24	45.44
Other Current Liabilities	66.52	64.04	47.82	48.63	17.33
Total Current Liabilities	159.26	160.7	170.96	155.6	146.5
Long-Term Debt	14.82	17.73	26.68	23.18	26.69
Long-Term Leases	-	-	-	2.57	4.62
Long-Term Deferred Tax Liabilities	2.31	2.31	1.37	0.23	0.6
Other Long-Term Liabilities	3.07	2.97	2.97	3.35	3.35
Total Liabilities	179.47	183.7	201.98	184.93	181.76

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	Jun 30, 2023	Jun 30, 2022
Common Stock	120.76	120.76	120.76	120.76	120.76
Retained Earnings	137.15	128.48	128.25	126.34	124.7
Comprehensive Income & Other	33.62	33.62	32.67	32.79	33.26
Total Common Equity	291.53	282.86	281.68	279.9	278.72
Minority Interest	3.72	3.17	3.36	2.36	2.5
Shareholders' Equity	295.25	286.03	285.04	282.26	281.22
Total Liabilities & Equity	474.72	469.73	487.02	467.19	462.97

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	Jun 30, 2023	Jun 30, 2022
Total Debt	18.94	25.07	32.84	41.32	49.67
Net Cash (Debt)	-7.45	-15.04	-27.81	-35.94	-41.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.04	-0.07	-0.09	-0.10
Filing Date Shares Outstanding	416.32	416.32	416.32	416.32	416.32
Total Common Shares Outstanding	416.32	416.32	416.32	416.32	416.32
Working Capital	226.65	229.12	252.99	223.62	224.31
Book Value Per Share	0.70	0.68	0.68	0.67	0.67
Tangible Book Value	291.53	282.86	281.68	279.9	278.72
Tangible Book Value Per Share	0.70	0.68	0.68	0.67	0.67
Land	-	1.26	1.26	1.26	1.26
Buildings	-	18.24	-	-	-
Machinery	-	25.76	24.06	25.46	23.92
Construction In Progress	-	-	-	18.66	18.66

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 20, 2026

Data Sources Report a data error