Sentoria Group Berhad (KLSE:SNTORIA)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Mar 9, 2026
Sentoria Group Berhad 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 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 1.73 | 7.51 | 3.47 | 3.7 | 4.21 | Upgrade
|
| Short-Term Investments | - | 8.92 | - | 10.9 | - | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 16.43 | 3.47 | 14.6 | 4.21 | Upgrade
|
| Cash Growth | -89.46% | 373.13% | -76.21% | 246.47% | -77.23% | Upgrade
|
| Accounts Receivable | - | 12.6 | 73.65 | 24.33 | 91.18 | Upgrade
|
| Other Receivables | 15.83 | 12.62 | 0.18 | 31.11 | 0 | Upgrade
|
| Receivables | 15.83 | 25.22 | 73.83 | 55.43 | 91.18 | Upgrade
|
| Inventory | 58.69 | 70.33 | 72.91 | 76.57 | 87.62 | Upgrade
|
| Prepaid Expenses | - | 0.72 | - | 5.21 | - | Upgrade
|
| Other Current Assets | - | 12 | - | 12.73 | - | Upgrade
|
| Total Current Assets | 76.24 | 124.69 | 150.21 | 164.54 | 183.01 | Upgrade
|
| Property, Plant & Equipment | 241.89 | 479.72 | 469.07 | 495.78 | 446.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 21.83 | Upgrade
|
| Other Long-Term Assets | 116.86 | 155.18 | 155.31 | 155.27 | 184.51 | Upgrade
|
| Total Assets | 434.99 | 759.58 | 774.6 | 815.59 | 835.71 | Upgrade
|
| Accounts Payable | 272.81 | 75.5 | 143.65 | 33.66 | 146.34 | Upgrade
|
| Accrued Expenses | - | 55.91 | - | 42.66 | - | Upgrade
|
| Short-Term Debt | 45.19 | 116.44 | 108.36 | 104.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | 121.68 | 335.1 | 344 | 325.46 | - | Upgrade
|
| Current Portion of Leases | - | 0.77 | 0.68 | 1.29 | 1.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0.49 | - | Upgrade
|
| Current Unearned Revenue | 23.47 | 98.9 | 74.21 | 70.37 | 69.92 | Upgrade
|
| Other Current Liabilities | - | 42.47 | - | 45.1 | - | Upgrade
|
| Total Current Liabilities | 463.15 | 725.1 | 670.89 | 623.12 | 217.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 427.66 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.12 | 0.12 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.82 | 10.07 | 10.07 | 10.06 | 4.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 59.91 | 59.91 | 74.81 | Upgrade
|
| Total Liabilities | 468.96 | 735.17 | 740.99 | 693.2 | 724.2 | Upgrade
|
| Common Stock | 164.97 | 164.97 | 164.97 | 164.97 | 163.28 | Upgrade
|
| Retained Earnings | -240.01 | -262.13 | -254.27 | -165.22 | -150.67 | Upgrade
|
| Treasury Stock | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | Upgrade
|
| Comprehensive Income & Other | 69.03 | 147.64 | 147.64 | 147.64 | 117.84 | Upgrade
|
| Total Common Equity | -11.97 | 44.52 | 52.38 | 141.42 | 124.48 | Upgrade
|
| Minority Interest | -22 | -20.1 | -18.77 | -19.03 | -12.97 | Upgrade
|
| Shareholders' Equity | -33.97 | 24.41 | 33.61 | 122.39 | 111.51 | Upgrade
|
| Total Liabilities & Equity | 434.99 | 759.58 | 774.6 | 815.59 | 835.71 | Upgrade
|
| Total Debt | 166.86 | 452.31 | 453.04 | 430.85 | 428.89 | Upgrade
|
| Net Cash (Debt) | -165.13 | -435.88 | -449.56 | -416.25 | -424.68 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.70 | -0.73 | -0.71 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 613.38 | 613.38 | 613.38 | 613.38 | 613.38 | Upgrade
|
| Total Common Shares Outstanding | 613.38 | 613.38 | 613.38 | 613.38 | 613.38 | Upgrade
|
| Working Capital | -386.9 | -600.41 | -520.68 | -458.58 | -34.47 | Upgrade
|
| Book Value Per Share | -0.02 | 0.07 | 0.09 | 0.23 | 0.20 | Upgrade
|
| Tangible Book Value | -11.97 | 44.52 | 52.38 | 141.42 | 124.48 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.07 | 0.09 | 0.23 | 0.20 | Upgrade
|
| Land | - | 427.35 | - | 427.35 | - | Upgrade
|
| Machinery | - | 48.53 | - | 52.39 | - | Upgrade
|
| Construction In Progress | - | 91.1 | - | 97.64 | - | Upgrade
|
| Order Backlog | - | - | 79.42 | - | 264 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.