Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia
· Delayed Price · Currency is MYR 0.695
-0.005 (-0.71%)
At close: Dec 4, 2025
Seng Fong Holdings 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 154.89 | 124.6 | 45.9 | 105.19 | 8.87 | 13.45 | Upgrade
|
| Short-Term Investments | - | 0.35 | 0.25 | 0.18 | 0.15 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 154.89 | 124.96 | 46.16 | 105.37 | 9.02 | 13.6 | Upgrade
|
| Cash Growth | 169.40% | 170.72% | -56.19% | 1067.95% | -33.69% | -42.59% | Upgrade
|
| Accounts Receivable | 57.82 | 61.94 | 73.89 | 71.99 | 66.83 | 35.9 | Upgrade
|
| Other Receivables | 4.6 | 3.95 | 4.51 | 5.62 | 3.93 | 2.79 | Upgrade
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| Receivables | 62.43 | 65.88 | 78.4 | 77.62 | 70.76 | 38.69 | Upgrade
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| Inventory | 159.07 | 125.01 | 209.82 | 85.6 | 130.06 | 106.16 | Upgrade
|
| Prepaid Expenses | - | 0.96 | 0.91 | 0.7 | 3.1 | 0.6 | Upgrade
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| Other Current Assets | 0.07 | - | 0.81 | 1.18 | - | - | Upgrade
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| Total Current Assets | 376.46 | 316.82 | 336.09 | 270.47 | 212.94 | 159.05 | Upgrade
|
| Property, Plant & Equipment | 59.91 | 58.32 | 54.35 | 49.64 | 46.8 | 35.51 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.33 | - | Upgrade
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| Total Assets | 436.37 | 375.13 | 390.44 | 320.1 | 262.07 | 194.56 | Upgrade
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| Accounts Payable | 11.13 | 3.46 | 7.27 | 2.41 | 32.77 | 6.73 | Upgrade
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| Accrued Expenses | - | 2.1 | 3.92 | 2.07 | 2.68 | 6.09 | Upgrade
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| Short-Term Debt | 194.76 | 118.26 | 121.17 | 123.67 | 82.02 | 76.8 | Upgrade
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| Current Portion of Long-Term Debt | 1.71 | 2.11 | 2.36 | 2.33 | 2.2 | - | Upgrade
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| Current Income Taxes Payable | - | 0.06 | 6.08 | 0.02 | 2.8 | 4.45 | Upgrade
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| Other Current Liabilities | 0.02 | 14.04 | 14.33 | 8.61 | 17.02 | 8.92 | Upgrade
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| Total Current Liabilities | 207.62 | 140.01 | 155.13 | 139.12 | 139.5 | 102.98 | Upgrade
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| Long-Term Debt | - | 0.13 | 2.51 | 4.81 | 6.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.44 | 7.62 | 6.31 | 5.17 | 5.54 | 3.74 | Upgrade
|
| Total Liabilities | 214.06 | 147.77 | 163.94 | 149.09 | 151.2 | 106.72 | Upgrade
|
| Common Stock | 165.76 | 165.76 | 165.76 | 143.92 | 77.84 | 6 | Upgrade
|
| Retained Earnings | 128.4 | 133.45 | 132.59 | 98.93 | 104.87 | 81.84 | Upgrade
|
| Comprehensive Income & Other | -71.85 | -71.84 | -71.84 | -71.84 | -71.84 | - | Upgrade
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| Total Common Equity | 222.31 | 227.37 | 226.5 | 171.01 | 110.87 | 87.84 | Upgrade
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| Shareholders' Equity | 222.31 | 227.37 | 226.5 | 171.01 | 110.87 | 87.84 | Upgrade
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| Total Liabilities & Equity | 436.37 | 375.13 | 390.44 | 320.1 | 262.07 | 194.56 | Upgrade
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| Total Debt | 196.46 | 120.49 | 126.04 | 130.81 | 90.39 | 76.8 | Upgrade
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| Net Cash (Debt) | -41.57 | 4.46 | -79.88 | -25.44 | -81.36 | -63.19 | Upgrade
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| Net Cash Per Share | -0.06 | 0.01 | -0.11 | -0.04 | -0.14 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 721.65 | 721.65 | 721.65 | 691.95 | 691.95 | 27.5 | Upgrade
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| Total Common Shares Outstanding | 721.65 | 721.65 | 721.65 | 691.95 | 570.86 | 27.5 | Upgrade
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| Working Capital | 168.84 | 176.8 | 180.96 | 131.35 | 73.45 | 56.07 | Upgrade
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| Book Value Per Share | 0.31 | 0.32 | 0.31 | 0.25 | 0.19 | 3.19 | Upgrade
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| Tangible Book Value | 222.31 | 227.37 | 226.5 | 171.01 | 110.87 | 87.84 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.32 | 0.31 | 0.25 | 0.19 | 3.19 | Upgrade
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| Land | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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| Buildings | - | 19.79 | 19.02 | 17.54 | 17.13 | 17.11 | Upgrade
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| Machinery | - | 70.89 | 61.47 | 53.75 | 52.8 | 39.73 | Upgrade
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| Construction In Progress | - | 0.02 | 3.05 | 4.96 | 3.87 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.