Seremban Engineering Berhad (KLSE:SEB)
Malaysia
· Delayed Price · Currency is MYR 0.660
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:SEB 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.05 | 0.26 | 1.97 | 8.01 | 2.92 | Upgrade
|
| Short-Term Investments | - | 0.56 | 0.62 | 0.75 | 0.24 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.62 | 0.88 | 2.73 | 8.25 | 3.09 | Upgrade
|
| Cash Growth | -43.55% | -30.24% | -67.58% | -66.95% | 166.74% | -48.47% | Upgrade
|
| Accounts Receivable | 95.47 | 97.38 | 127.48 | 120.73 | 66.28 | 53.32 | Upgrade
|
| Other Receivables | 0.02 | 0.18 | 0.52 | 0.25 | 0.23 | 0.21 | Upgrade
|
| Receivables | 95.49 | 97.57 | 128 | 120.99 | 66.52 | 53.53 | Upgrade
|
| Inventory | 0.87 | 0.85 | 1.36 | 1.35 | 1.87 | 3.18 | Upgrade
|
| Prepaid Expenses | - | 2.01 | 0.46 | 0.59 | 0.96 | 1.82 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.69 | Upgrade
|
| Other Current Assets | 31.3 | 41.95 | 37.1 | 14.02 | 8.05 | 10.3 | Upgrade
|
| Total Current Assets | 127.72 | 142.99 | 167.8 | 139.67 | 85.66 | 72.62 | Upgrade
|
| Property, Plant & Equipment | 23.9 | 24.51 | 33.14 | 32.61 | 32.44 | 32.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.48 | 1.28 | 1.58 | 1.58 | 1.38 | Upgrade
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| Total Assets | 151.98 | 167.98 | 202.22 | 173.86 | 119.67 | 106.26 | Upgrade
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| Accounts Payable | 34.05 | 36.55 | 56.21 | 42.82 | 26.73 | 28.96 | Upgrade
|
| Accrued Expenses | - | 7.64 | 8.5 | 7.05 | 6.13 | 3.49 | Upgrade
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| Short-Term Debt | 64.65 | 59.32 | 59.1 | 54.97 | 26.48 | 23.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.07 | 4.09 | 3.78 | 2.98 | 3.47 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.11 | - | - | 0.65 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.37 | 10.64 | 27.16 | 22.65 | 16.79 | 5.03 | Upgrade
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| Other Current Liabilities | - | 12.32 | 7.97 | 3.7 | 2.3 | 3.35 | Upgrade
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| Total Current Liabilities | 100.88 | 127.82 | 163.02 | 134.97 | 82.08 | 68.47 | Upgrade
|
| Long-Term Debt | - | - | - | 3.03 | 6.07 | 12.81 | Upgrade
|
| Long-Term Leases | 1.95 | 1.79 | 1.92 | 1.65 | 1.94 | 0.54 | Upgrade
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| Total Liabilities | 102.83 | 129.6 | 164.94 | 139.65 | 90.09 | 81.82 | Upgrade
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| Common Stock | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | Upgrade
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| Retained Earnings | 3.73 | -7.05 | -8.15 | -11.22 | -15.84 | -20.99 | Upgrade
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| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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| Total Common Equity | 49.15 | 38.38 | 37.28 | 34.21 | 29.59 | 24.43 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 49.15 | 38.37 | 37.28 | 34.21 | 29.59 | 24.43 | Upgrade
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| Total Liabilities & Equity | 151.98 | 167.98 | 202.22 | 173.86 | 119.67 | 106.26 | Upgrade
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| Total Debt | 67.25 | 62.28 | 65.1 | 63.43 | 38.13 | 40.99 | Upgrade
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| Net Cash (Debt) | -67.18 | -61.67 | -64.22 | -60.7 | -29.88 | -37.89 | Upgrade
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| Net Cash Per Share | -0.84 | -0.77 | -0.81 | -0.76 | -0.37 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | Upgrade
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| Total Common Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | Upgrade
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| Working Capital | 26.84 | 15.17 | 4.77 | 4.7 | 3.58 | 4.15 | Upgrade
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| Book Value Per Share | 0.62 | 0.48 | 0.47 | 0.43 | 0.37 | 0.31 | Upgrade
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| Tangible Book Value | 49.15 | 38.38 | 37.28 | 34.21 | 29.59 | 24.43 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.48 | 0.47 | 0.43 | 0.37 | 0.31 | Upgrade
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| Land | - | 5.36 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
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| Buildings | - | 17.68 | 22.81 | 22.81 | 22.16 | 22.16 | Upgrade
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| Machinery | - | 24.33 | 24.87 | 22.76 | 23.53 | 20.36 | Upgrade
|
| Construction In Progress | - | 0.09 | 0.26 | 0.19 | 0.14 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.