Sealink International Berhad (KLSE:SEALINK)
Malaysia
· Delayed Price · Currency is MYR 0.340
0.00 (0.00%)
At close: Apr 28, 2026
KLSE:SEALINK Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.07 | 69.58 | 18.93 | 6.83 | 2.48 | Upgrade
|
| Short-Term Investments | - | 3.07 | 4.25 | 0.28 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 41.07 | 72.65 | 23.18 | 7.11 | 2.75 | Upgrade
|
| Cash Growth | -43.46% | 213.46% | 226.13% | 158.05% | -36.41% | Upgrade
|
| Accounts Receivable | 125.85 | 15.27 | 16.62 | 13.02 | 7.5 | Upgrade
|
| Other Receivables | 0.93 | 7.74 | 3.44 | 5.73 | 3.86 | Upgrade
|
| Receivables | 126.78 | 23.01 | 20.06 | 18.75 | 11.36 | Upgrade
|
| Inventory | 5.35 | 5.42 | 5.23 | 5.65 | 5.41 | Upgrade
|
| Prepaid Expenses | - | 3.64 | 1.3 | 0.73 | 0.37 | Upgrade
|
| Other Current Assets | - | 0.83 | 0.79 | 0.94 | 1 | Upgrade
|
| Total Current Assets | 173.2 | 105.55 | 50.56 | 33.18 | 20.9 | Upgrade
|
| Property, Plant & Equipment | 157.05 | 246.73 | 277.14 | 289.51 | 330.25 | Upgrade
|
| Long-Term Investments | - | - | - | 4.34 | 2.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | 3.45 | 5.43 | Upgrade
|
| Total Assets | 330.25 | 352.28 | 327.69 | 330.48 | 359.46 | Upgrade
|
| Accounts Payable | 71.32 | 6.97 | 6.46 | 8.76 | 7.88 | Upgrade
|
| Accrued Expenses | - | 13.29 | 10.9 | 7.62 | 5.94 | Upgrade
|
| Short-Term Debt | 22.94 | 14.5 | 14.36 | 17.55 | 17.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.37 | 25.67 | 30.95 | 38.16 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.07 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.81 | 0.89 | 1.08 | 0.05 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 7.74 | 0.59 | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 28.1 | 22.98 | 17.55 | 18.77 | Upgrade
|
| Total Current Liabilities | 95.18 | 92.94 | 82.09 | 82.5 | 88.9 | Upgrade
|
| Long-Term Debt | - | - | 2.02 | 9.8 | 17.69 | Upgrade
|
| Long-Term Leases | 0.1 | 0.11 | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.65 | 10.83 | 8.26 | 9.97 | 11.49 | Upgrade
|
| Other Long-Term Liabilities | - | 10.36 | 12.7 | 13.87 | 14.07 | Upgrade
|
| Total Liabilities | 104.92 | 114.24 | 105.07 | 116.15 | 132.17 | Upgrade
|
| Common Stock | 329.09 | 329.09 | 329.09 | 329.09 | 329.09 | Upgrade
|
| Retained Earnings | -170.34 | -165.74 | -183.69 | -179.87 | -159.7 | Upgrade
|
| Comprehensive Income & Other | 55.95 | 67.79 | 71.15 | 65.12 | 57.91 | Upgrade
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| Total Common Equity | 214.7 | 231.15 | 216.54 | 214.34 | 227.3 | Upgrade
|
| Minority Interest | 10.63 | 6.89 | 6.08 | - | - | Upgrade
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| Shareholders' Equity | 225.32 | 238.04 | 222.62 | 214.34 | 227.3 | Upgrade
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| Total Liabilities & Equity | 330.25 | 352.28 | 327.69 | 330.48 | 359.46 | Upgrade
|
| Total Debt | 23.14 | 36.05 | 42.11 | 58.31 | 73.87 | Upgrade
|
| Net Cash (Debt) | 17.94 | 36.6 | -18.93 | -51.2 | -71.12 | Upgrade
|
| Net Cash Growth | -51.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | -0.04 | -0.10 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 78.02 | 12.61 | -31.54 | -49.33 | -68 | Upgrade
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| Book Value Per Share | 0.43 | 0.46 | 0.43 | 0.43 | 0.45 | Upgrade
|
| Tangible Book Value | 214.7 | 231.15 | 216.54 | 214.34 | 227.3 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.46 | 0.43 | 0.43 | 0.45 | Upgrade
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| Land | - | 80.06 | 80.25 | 42.87 | 42.87 | Upgrade
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| Machinery | - | 676.2 | 678.5 | 649.35 | 701.18 | Upgrade
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| Construction In Progress | - | - | - | - | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.