Seni Jaya Corporation Berhad (KLSE:SJC)
Malaysia
· Delayed Price · Currency is MYR 0.550
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:SJC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.02 | 14.27 | 5.99 | 9.83 | 3.62 | 9.56 | Upgrade
|
| Short-Term Investments | 23.74 | 12.02 | 13.98 | 0.33 | 6.58 | 8.04 | Upgrade
|
| Trading Asset Securities | - | 19.17 | 12.41 | - | 2.7 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 34.76 | 45.46 | 32.38 | 10.16 | 12.89 | 18.81 | Upgrade
|
| Cash Growth | 24.98% | 40.40% | 218.67% | -21.19% | -31.47% | 75.56% | Upgrade
|
| Accounts Receivable | 37.95 | 10.49 | 8.63 | 10.09 | 9.65 | 4.79 | Upgrade
|
| Other Receivables | 2.85 | 5.7 | 3.79 | 22.95 | 4.54 | 3.14 | Upgrade
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| Receivables | 40.8 | 16.19 | 12.42 | 33.04 | 14.19 | 7.93 | Upgrade
|
| Inventory | 0.54 | 1.59 | 4.4 | 4.69 | - | - | Upgrade
|
| Prepaid Expenses | 3.74 | 3.62 | 2.68 | - | 0.57 | 0.44 | Upgrade
|
| Restricted Cash | - | 0.01 | 0.01 | - | 0.12 | - | Upgrade
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| Other Current Assets | - | - | - | - | 3.8 | - | Upgrade
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| Total Current Assets | 79.83 | 66.87 | 51.88 | 47.89 | 31.57 | 27.19 | Upgrade
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| Property, Plant & Equipment | 67.5 | 55.78 | 51.47 | 33.89 | 20.14 | 10.22 | Upgrade
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| Long-Term Investments | 0.24 | 0.24 | 0.13 | 3.69 | 0 | 5.94 | Upgrade
|
| Goodwill | - | 6.26 | 6.26 | 10.36 | 9.32 | 3.07 | Upgrade
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| Other Intangible Assets | 11.86 | 3.53 | 6.27 | - | 4.95 | - | Upgrade
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| Long-Term Accounts Receivable | 0.35 | 0.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.41 | 0.41 | 1.24 | 2.18 | 1.22 | 0.11 | Upgrade
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| Other Long-Term Assets | 4.11 | 4.62 | 4.59 | 3.56 | 4.53 | 10.76 | Upgrade
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| Total Assets | 164.31 | 138.11 | 121.84 | 101.57 | 71.74 | 57.28 | Upgrade
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| Accounts Payable | 19.1 | 4.01 | 3.41 | 3.77 | 4.29 | 1.87 | Upgrade
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| Accrued Expenses | - | 5.42 | 5.39 | - | 5.15 | 1.68 | Upgrade
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| Short-Term Debt | 1.45 | 2.68 | - | 4.99 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.92 | 2.01 | 0.82 | - | 0.17 | - | Upgrade
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| Current Portion of Leases | 4.53 | 4.07 | 4.51 | 0.16 | 1.87 | 1.91 | Upgrade
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| Current Income Taxes Payable | 3.28 | 0.44 | - | - | - | 0.11 | Upgrade
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| Current Unearned Revenue | 14.41 | 5.63 | 6.49 | 4.06 | 2.79 | 2.4 | Upgrade
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| Other Current Liabilities | - | 7.85 | 7.71 | 9.05 | 4.12 | 1.24 | Upgrade
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| Total Current Liabilities | 44.7 | 32.11 | 28.34 | 22.03 | 18.39 | 9.21 | Upgrade
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| Long-Term Debt | 17.01 | 15.54 | 12.01 | 1.45 | 0.31 | - | Upgrade
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| Long-Term Leases | 9.74 | 7.47 | 10.28 | 0.02 | 0.79 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.93 | 2.2 | 0.5 | 0.04 | 0.56 | - | Upgrade
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| Total Liabilities | 74.37 | 57.31 | 51.13 | 23.53 | 20.06 | 10.87 | Upgrade
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| Common Stock | 66.99 | 66.99 | 66.99 | 66.99 | 56.41 | 56.41 | Upgrade
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| Retained Earnings | 23.82 | 14.59 | 4 | 10.02 | -6.94 | -10.29 | Upgrade
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| Total Common Equity | 90.81 | 81.57 | 70.99 | 77 | 49.46 | 46.12 | Upgrade
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| Minority Interest | -0.88 | -0.78 | -0.27 | 1.04 | 2.22 | 0.29 | Upgrade
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| Shareholders' Equity | 89.93 | 80.79 | 70.72 | 78.04 | 51.68 | 46.41 | Upgrade
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| Total Liabilities & Equity | 164.31 | 138.11 | 121.84 | 101.57 | 71.74 | 57.28 | Upgrade
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| Total Debt | 34.65 | 31.76 | 27.62 | 6.6 | 3.15 | 3.57 | Upgrade
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| Net Cash (Debt) | 0.1 | 13.7 | 4.76 | 3.56 | 9.74 | 15.24 | Upgrade
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| Net Cash Growth | - | 187.99% | 33.73% | -63.49% | -36.07% | 420.00% | Upgrade
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| Net Cash Per Share | 0.00 | 0.06 | 0.02 | 0.02 | 0.14 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 213.55 | 213.55 | 213.55 | 202.67 | 194.13 | 194.13 | Upgrade
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| Total Common Shares Outstanding | 213.55 | 213.55 | 213.55 | 202.67 | 194.13 | 194.13 | Upgrade
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| Working Capital | 35.14 | 34.76 | 23.55 | 25.86 | 13.18 | 17.98 | Upgrade
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| Book Value Per Share | 0.43 | 0.38 | 0.33 | 0.38 | 0.25 | 0.24 | Upgrade
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| Tangible Book Value | 78.95 | 71.78 | 58.46 | 66.64 | 35.18 | 43.05 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.34 | 0.27 | 0.33 | 0.18 | 0.22 | Upgrade
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| Land | - | - | - | - | 1.16 | 0.6 | Upgrade
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| Buildings | - | - | - | - | - | 0.56 | Upgrade
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| Machinery | - | 5.55 | 4.18 | - | 3.78 | 4.15 | Upgrade
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| Construction In Progress | - | 17.95 | 6.3 | - | 5.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.