SEG International Bhd (KLSE:SEG)
Malaysia
· Delayed Price · Currency is MYR 0.705
-0.005 (-0.70%)
At close: Dec 5, 2025
SEG International Bhd Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.48 | 55.69 | 47.65 | 87.29 | 112.96 | 47.72 | Upgrade
|
| Short-Term Investments | 29.45 | 5.9 | 16.99 | 1.42 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.3 | 0.29 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 56.93 | 61.89 | 64.93 | 88.99 | 113.24 | 48 | Upgrade
|
| Cash Growth | 17.62% | -4.69% | -27.04% | -21.41% | 135.92% | -10.84% | Upgrade
|
| Accounts Receivable | 64 | 25.4 | 23.28 | 22.13 | 20.62 | 22.41 | Upgrade
|
| Other Receivables | 5.66 | 6.53 | 6.69 | 3.05 | 5.13 | 4.68 | Upgrade
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| Receivables | 69.66 | 31.93 | 29.97 | 25.18 | 25.75 | 27.09 | Upgrade
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| Inventory | 0.19 | 0.06 | 0.07 | 0.1 | 0.09 | 0.09 | Upgrade
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| Prepaid Expenses | - | 18.17 | 3.31 | 3.5 | 3.01 | 5.72 | Upgrade
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| Other Current Assets | - | - | 5.5 | 5.62 | 5.5 | 5.32 | Upgrade
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| Total Current Assets | 126.78 | 112.04 | 103.79 | 123.39 | 147.58 | 86.22 | Upgrade
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| Property, Plant & Equipment | 286.05 | 280.64 | 251.82 | 201.04 | 213.33 | 205.57 | Upgrade
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| Long-Term Investments | 0.37 | 0.39 | 0.4 | 0.59 | 0.66 | 0.66 | Upgrade
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| Goodwill | - | 27.3 | 27.3 | 26.99 | 27.21 | 27.52 | Upgrade
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| Other Intangible Assets | 28.96 | 1.5 | 2.34 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 1.83 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 17.11 | 15.31 | 12.81 | 10.3 | 8.94 | 7.17 | Upgrade
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| Long-Term Deferred Charges | - | 0.06 | 0.13 | - | - | 0 | Upgrade
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| Other Long-Term Assets | 16.35 | 13.41 | 13.43 | 13 | 11.62 | 11.23 | Upgrade
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| Total Assets | 475.61 | 452.49 | 412.01 | 375.31 | 409.34 | 338.37 | Upgrade
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| Accounts Payable | - | 0.16 | 0.24 | 1.26 | 0.35 | 0.03 | Upgrade
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| Short-Term Debt | 47.65 | 28.49 | 25.79 | 15.6 | 15.81 | 15.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 0.5 | - | 7.25 | 9 | Upgrade
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| Current Portion of Leases | 24.98 | 20.74 | 22.23 | 20.16 | 22.64 | 19.74 | Upgrade
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| Current Income Taxes Payable | 2.38 | 0.79 | 0.33 | 1.12 | 0.74 | 0.35 | Upgrade
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| Current Unearned Revenue | 56.56 | 41.96 | 29.53 | 27.18 | 30.04 | 23.97 | Upgrade
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| Other Current Liabilities | 66.5 | 60.75 | 55.68 | 73.04 | 57.21 | 45.69 | Upgrade
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| Total Current Liabilities | 198.08 | 155.89 | 134.3 | 138.36 | 134.04 | 114.04 | Upgrade
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| Long-Term Debt | 4.86 | 6.37 | 4.86 | - | - | 7.25 | Upgrade
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| Long-Term Leases | 163.25 | 164.85 | 139.54 | 98.73 | 105.35 | 120.83 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.23 | 1.15 | 1.13 | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.85 | 7.12 | 7.15 | 7.27 | 6.52 | 1.34 | Upgrade
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| Other Long-Term Liabilities | 2.21 | 2.7 | 2.63 | 2.92 | 2.41 | 2.48 | Upgrade
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| Total Liabilities | 375.25 | 336.93 | 289.71 | 248.43 | 249.46 | 247.1 | Upgrade
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| Common Stock | 148.46 | 148.46 | 148.46 | 148.46 | 147.71 | 147.71 | Upgrade
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| Retained Earnings | -24.62 | -9.93 | -3.53 | 0.28 | 33.94 | -12.4 | Upgrade
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| Treasury Stock | -48.49 | -48.49 | -48.03 | -47.1 | -45.19 | -45.19 | Upgrade
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| Comprehensive Income & Other | 26.05 | 26.56 | 26.43 | 26.26 | 24.45 | 2.18 | Upgrade
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| Total Common Equity | 101.4 | 116.6 | 123.33 | 127.9 | 160.9 | 92.3 | Upgrade
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| Minority Interest | -1.04 | -1.04 | -1.03 | -1.02 | -1.02 | -1.03 | Upgrade
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| Shareholders' Equity | 100.36 | 115.56 | 122.3 | 126.88 | 159.88 | 91.27 | Upgrade
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| Total Liabilities & Equity | 475.61 | 452.49 | 412.01 | 375.31 | 409.34 | 338.37 | Upgrade
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| Total Debt | 240.74 | 223.45 | 192.92 | 134.48 | 151.05 | 172.09 | Upgrade
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| Net Cash (Debt) | -183.81 | -161.56 | -127.99 | -45.49 | -37.81 | -124.09 | Upgrade
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| Net Cash Per Share | -0.15 | -0.13 | -0.10 | -0.04 | -0.03 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,224 | 1,226 | 1,226 | Upgrade
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| Total Common Shares Outstanding | 1,222 | 1,222 | 1,223 | 1,224 | 1,226 | 1,226 | Upgrade
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| Working Capital | -71.3 | -43.85 | -30.52 | -14.97 | 13.54 | -27.83 | Upgrade
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| Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.10 | 0.13 | 0.08 | Upgrade
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| Tangible Book Value | 72.44 | 87.79 | 93.68 | 100.91 | 133.69 | 64.78 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 | 0.05 | Upgrade
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| Land | - | 12.5 | 12.5 | 12.2 | 12 | 4.25 | Upgrade
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| Buildings | - | 62.57 | 62.57 | 62.45 | 60.7 | 52.95 | Upgrade
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| Machinery | - | 161.07 | 139.19 | 141.69 | 141.64 | 131.97 | Upgrade
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| Construction In Progress | - | 2.79 | 11.22 | 0.14 | 0.03 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.