Sycal Ventures Berhad (KLSE:SYCAL)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Aug 28, 2026
Sycal Ventures Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.49 | 4.29 | 1.78 | - | 4.56 | 1.84 |
Short-Term Investments | 9.09 | 5.74 | 3.25 | 5.38 | 3.29 | 3.54 |
Cash & Short-Term Investments | 11.57 | 10.03 | 5.03 | 5.38 | 7.84 | 5.39 |
Cash Growth | 40.39% | 99.32% | -6.49% | -31.42% | 45.66% | -33.96% |
Accounts Receivable | 130.38 | 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 | 177.64 | 180 | 256.67 | 197.18 | 181.01 | 183.2 |
Inventory | 195.02 | 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 | 384.85 | 389.82 | 423.95 | 379.22 | 370.81 | 379.79 |
Property, Plant & Equipment | 20.23 | 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 | 465.87 | 469.73 | 487.02 | 467.19 | 462.97 | 473.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 32.29 | 31.83 | 41.07 | 42.36 | 41.1 | 55.68 |
Accrued Expenses | - | 5.07 | 2.96 | 2.5 | 2.73 | 3 |
Short-Term Debt | 8.14 | 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 | 0.19 | - | 0.12 | 2.06 | 2.03 | 2.26 |
Current Income Taxes Payable | 14.9 | 17.03 | 19.35 | 21.3 | 21.55 | 20.3 |
Current Unearned Revenue | 35.92 | 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 | 157.31 | 160.7 | 170.96 | 155.6 | 146.5 | 154.41 |
Long-Term Debt | 16.97 | 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 | 179.55 | 183.7 | 201.98 | 184.93 | 181.76 | 192.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 |
Retained Earnings | 128.42 | 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 | 282.8 | 282.86 | 281.68 | 279.9 | 278.72 | 277.83 |
Minority Interest | 3.52 | 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 | 465.87 | 469.73 | 487.02 | 467.19 | 462.97 | 473.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 27.57 | 25.07 | 32.84 | 41.32 | 49.67 | 38.44 |
Net Cash (Debt) | -16 | -15.04 | -27.81 | -35.94 | -41.83 | -33.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -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 | 227.54 | 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 | 282.8 | 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 |