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	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	6.4	4.29	1.78	-	4.56	1.84
Short-Term Investments	-	5.74	3.25	5.38	3.29	3.54
Cash & Short-Term Investments	6.4	10.03	5.03	5.38	7.84	5.39
Cash Growth	-22.36%	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	53.05	49.87	70.3	58.42	42.61	42.67
Receivables	183.43	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	0.02	0.08	0.06	2.75
Other Current Assets	-	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
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
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
Total Debt	27.57	25.07	32.84	41.32	49.67	38.44
Net Cash (Debt)	-21.17	-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	467.5	416.32	416.32	416.32	416.32	416.32
Total Common Shares Outstanding	467.5	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	0.60	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	0.60	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