SEG International Bhd (KLSE:SEG)
Malaysia
· Delayed Price · Currency is MYR 0.640
0.00 (0.00%)
At close: Mar 9, 2026
SEG International Bhd 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 | 27.82 | 55.69 | 47.65 | 87.29 | 112.96 | Upgrade
|
| Short-Term Investments | 30.48 | 5.9 | 16.99 | 1.42 | - | Upgrade
|
| Trading Asset Securities | - | 0.3 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 58.3 | 61.89 | 64.93 | 88.99 | 113.24 | Upgrade
|
| Cash Growth | -5.80% | -4.69% | -27.04% | -21.41% | 135.92% | Upgrade
|
| Accounts Receivable | 64.71 | 25.4 | 23.28 | 22.13 | 20.62 | Upgrade
|
| Other Receivables | 2.16 | 6.53 | 6.69 | 3.05 | 5.13 | Upgrade
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| Receivables | 66.87 | 31.93 | 29.97 | 25.18 | 25.75 | Upgrade
|
| Inventory | 0.16 | 0.06 | 0.07 | 0.1 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 18.17 | 3.31 | 3.5 | 3.01 | Upgrade
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| Other Current Assets | - | - | 5.5 | 5.62 | 5.5 | Upgrade
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| Total Current Assets | 125.32 | 112.04 | 103.79 | 123.39 | 147.58 | Upgrade
|
| Property, Plant & Equipment | 281.01 | 280.64 | 251.82 | 201.04 | 213.33 | Upgrade
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| Long-Term Investments | 0.34 | 0.39 | 0.4 | 0.59 | 0.66 | Upgrade
|
| Goodwill | - | 27.3 | 27.3 | 26.99 | 27.21 | Upgrade
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| Other Intangible Assets | 28.84 | 1.5 | 2.34 | - | - | Upgrade
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| Long-Term Accounts Receivable | 1.5 | 1.83 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.27 | 15.31 | 12.81 | 10.3 | 8.94 | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0.13 | - | - | Upgrade
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| Other Long-Term Assets | 15.72 | 13.41 | 13.43 | 13 | 11.62 | Upgrade
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| Total Assets | 469.99 | 452.49 | 412.01 | 375.31 | 409.34 | Upgrade
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| Accounts Payable | - | 0.16 | 0.24 | 1.26 | 0.35 | Upgrade
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| Short-Term Debt | 48.68 | 28.49 | 25.79 | 15.6 | 15.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3 | 0.5 | - | 7.25 | Upgrade
|
| Current Portion of Leases | 26.88 | 20.74 | 22.23 | 20.16 | 22.64 | Upgrade
|
| Current Income Taxes Payable | 1.29 | 0.79 | 0.33 | 1.12 | 0.74 | Upgrade
|
| Current Unearned Revenue | 56.7 | 41.96 | 29.53 | 27.18 | 30.04 | Upgrade
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| Other Current Liabilities | 62.45 | 60.75 | 55.68 | 73.04 | 57.21 | Upgrade
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| Total Current Liabilities | 196 | 155.89 | 134.3 | 138.36 | 134.04 | Upgrade
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| Long-Term Debt | 4.08 | 6.37 | 4.86 | - | - | Upgrade
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| Long-Term Leases | 157.74 | 164.85 | 139.54 | 98.73 | 105.35 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.23 | 1.15 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.17 | 7.12 | 7.15 | 7.27 | 6.52 | Upgrade
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| Other Long-Term Liabilities | 2.27 | 2.7 | 2.63 | 2.92 | 2.41 | Upgrade
|
| Total Liabilities | 367.26 | 336.93 | 289.71 | 248.43 | 249.46 | Upgrade
|
| Common Stock | 148.46 | 148.46 | 148.46 | 148.46 | 147.71 | Upgrade
|
| Retained Earnings | -23.32 | -9.93 | -3.53 | 0.28 | 33.94 | Upgrade
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| Treasury Stock | -48.49 | -48.49 | -48.03 | -47.1 | -45.19 | Upgrade
|
| Comprehensive Income & Other | 27.12 | 26.56 | 26.43 | 26.26 | 24.45 | Upgrade
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| Total Common Equity | 103.77 | 116.6 | 123.33 | 127.9 | 160.9 | Upgrade
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| Minority Interest | -1.04 | -1.04 | -1.03 | -1.02 | -1.02 | Upgrade
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| Shareholders' Equity | 102.73 | 115.56 | 122.3 | 126.88 | 159.88 | Upgrade
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| Total Liabilities & Equity | 469.99 | 452.49 | 412.01 | 375.31 | 409.34 | Upgrade
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| Total Debt | 237.39 | 223.45 | 192.92 | 134.48 | 151.05 | Upgrade
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| Net Cash (Debt) | -179.09 | -161.56 | -127.99 | -45.49 | -37.81 | Upgrade
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| Net Cash Per Share | -0.14 | -0.13 | -0.10 | -0.04 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,224 | 1,226 | Upgrade
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| Total Common Shares Outstanding | 1,222 | 1,222 | 1,223 | 1,224 | 1,226 | Upgrade
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| Working Capital | -70.67 | -43.85 | -30.52 | -14.97 | 13.54 | Upgrade
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| Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.10 | 0.13 | Upgrade
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| Tangible Book Value | 74.93 | 87.79 | 93.68 | 100.91 | 133.69 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 | Upgrade
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| Land | - | 12.5 | 12.5 | 12.2 | 12 | Upgrade
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| Buildings | - | 62.57 | 62.57 | 62.45 | 60.7 | Upgrade
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| Machinery | - | 161.07 | 139.19 | 141.69 | 141.64 | Upgrade
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| Construction In Progress | - | 2.79 | 11.22 | 0.14 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.