Sern Kou Resources Berhad (KLSE:SERNKOU)
Malaysia
· Delayed Price · Currency is MYR 0.820
+0.035 (4.46%)
At close: Mar 9, 2026
Sern Kou Resources 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 - 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 | 23.41 | 55.33 | 63.86 | 80.24 | 56.94 | 36.28 | Upgrade
|
| Short-Term Investments | - | 1.83 | 1 | 1.01 | 1.1 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 23.41 | 57.15 | 64.85 | 81.25 | 58.04 | 37.46 | Upgrade
|
| Cash Growth | 80.32% | -11.87% | -20.18% | 39.99% | 54.92% | 350.90% | Upgrade
|
| Accounts Receivable | 179.99 | 153.01 | 147.4 | 99.13 | 94.89 | 79.42 | Upgrade
|
| Other Receivables | 5.85 | 2.19 | 2.63 | 6.32 | 2.73 | 2.31 | Upgrade
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| Receivables | 185.85 | 155.2 | 150.03 | 105.45 | 97.62 | 81.73 | Upgrade
|
| Inventory | 34.92 | 21.44 | 21.12 | 28.81 | 30.62 | 23.87 | Upgrade
|
| Prepaid Expenses | - | 6.52 | 8.19 | 8.31 | 2.29 | 1.29 | Upgrade
|
| Other Current Assets | 3.68 | - | - | - | 2.87 | 9.55 | Upgrade
|
| Total Current Assets | 247.86 | 240.31 | 244.18 | 223.82 | 191.44 | 153.91 | Upgrade
|
| Property, Plant & Equipment | 115.94 | 119.27 | 115.49 | 109.54 | 116.98 | 118.31 | Upgrade
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| Other Long-Term Assets | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 20.53 | Upgrade
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| Total Assets | 376.83 | 372.61 | 372.71 | 346.39 | 321.45 | 292.75 | Upgrade
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| Accounts Payable | 15.52 | 12.59 | 15 | 10.26 | 16.62 | 11.64 | Upgrade
|
| Accrued Expenses | - | 2.65 | 2.54 | 1.89 | 2.03 | 0.82 | Upgrade
|
| Short-Term Debt | 104.15 | 93.35 | 86.24 | 61.14 | 52.01 | 49.41 | Upgrade
|
| Current Portion of Long-Term Debt | 5.03 | 5.46 | 1.78 | 1.82 | 3.5 | 1.57 | Upgrade
|
| Current Portion of Leases | 3.53 | 3.81 | 3.77 | 1.73 | 1.84 | 1.46 | Upgrade
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| Current Income Taxes Payable | 0.15 | - | 0.19 | - | 0.84 | 1.91 | Upgrade
|
| Current Unearned Revenue | - | - | 0.86 | - | - | - | Upgrade
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| Other Current Liabilities | 8.52 | 9.78 | 5.98 | 2.9 | 5.97 | 4.67 | Upgrade
|
| Total Current Liabilities | 136.89 | 127.64 | 116.36 | 79.73 | 82.8 | 71.48 | Upgrade
|
| Long-Term Debt | 6.09 | 7.37 | 8.87 | 10.71 | 12.49 | 13.28 | Upgrade
|
| Long-Term Leases | 5.96 | 7.61 | 10.4 | 3.39 | 4.52 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.64 | 15.64 | 15.76 | 15.76 | 16.69 | 16.78 | Upgrade
|
| Total Liabilities | 164.59 | 158.27 | 151.39 | 109.59 | 116.5 | 104.72 | Upgrade
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| Common Stock | 106.78 | 106.78 | 106.78 | 106.78 | 76.71 | 69.86 | Upgrade
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| Retained Earnings | 59.64 | 61.39 | 67.27 | 81.21 | 79.91 | 70.7 | Upgrade
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| Comprehensive Income & Other | 44.6 | 44.6 | 44.6 | 44.86 | 46.29 | 46.29 | Upgrade
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| Total Common Equity | 211.02 | 212.77 | 218.66 | 232.86 | 202.91 | 186.86 | Upgrade
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| Minority Interest | 1.22 | 1.57 | 2.66 | 3.94 | 2.03 | 1.17 | Upgrade
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| Shareholders' Equity | 212.24 | 214.34 | 221.31 | 236.8 | 204.95 | 188.03 | Upgrade
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| Total Liabilities & Equity | 376.83 | 372.61 | 372.71 | 346.39 | 321.45 | 292.75 | Upgrade
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| Total Debt | 124.76 | 117.6 | 111.06 | 78.78 | 74.35 | 68.9 | Upgrade
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| Net Cash (Debt) | -101.35 | -60.45 | -46.21 | 2.46 | -16.32 | -31.44 | Upgrade
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| Net Cash Per Share | -0.09 | -0.06 | -0.04 | 0.00 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,078 | 874.29 | 830.01 | Upgrade
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| Total Common Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,078 | 846.76 | 794.1 | Upgrade
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| Working Capital | 110.97 | 112.67 | 127.83 | 144.09 | 108.63 | 82.43 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.20 | 0.22 | 0.24 | 0.24 | Upgrade
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| Tangible Book Value | 211.02 | 212.77 | 218.66 | 232.86 | 202.91 | 186.86 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.20 | 0.22 | 0.24 | 0.24 | Upgrade
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| Land | - | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | Upgrade
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| Buildings | - | 62.98 | 55.84 | 55.61 | 64.47 | 64.41 | Upgrade
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| Machinery | - | 34.25 | 27.23 | 30.89 | 36.92 | 38.24 | Upgrade
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| Construction In Progress | - | - | 4.86 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.