Sycal Ventures Berhad (KLSE:SYCAL)
Malaysia
· Delayed Price · Currency is MYR 0.170
0.00 (0.00%)
At close: Mar 5, 2026
Sycal Ventures 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 | 3.81 | 4.29 | 1.78 | - | 4.56 | 1.84 | Upgrade
|
| Short-Term Investments | 10.45 | 5.74 | 3.25 | 5.38 | 3.29 | 3.54 | Upgrade
|
| Cash & Short-Term Investments | 14.26 | 10.03 | 5.03 | 5.38 | 7.84 | 5.39 | Upgrade
|
| Cash Growth | 81.13% | 99.32% | -6.49% | -31.42% | 45.66% | -33.96% | Upgrade
|
| Accounts Receivable | 127.21 | 130.13 | 186.38 | 138.76 | 138.4 | 140.53 | Upgrade
|
| Other Receivables | 47.26 | 49.87 | 70.3 | 58.42 | 42.61 | 42.67 | Upgrade
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| Receivables | 174.47 | 180 | 256.67 | 197.18 | 181.01 | 183.2 | Upgrade
|
| Inventory | 195.09 | 194.6 | 156.83 | 172.59 | 174.53 | 181.31 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.02 | 0.08 | 0.06 | 2.75 | Upgrade
|
| Other Current Assets | 0.54 | 5.12 | 5.41 | 3.99 | 7.37 | 7.15 | Upgrade
|
| Total Current Assets | 384.44 | 389.82 | 423.95 | 379.22 | 370.81 | 379.79 | Upgrade
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| Property, Plant & Equipment | 19.59 | 19.1 | 1.2 | 25.17 | 28.78 | 31.72 | Upgrade
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| Long-Term Deferred Tax Assets | 2.15 | 2.15 | 3.19 | 4.12 | 4.71 | 4.55 | Upgrade
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| Other Long-Term Assets | 58.65 | 58.66 | 58.68 | 58.69 | 58.68 | 57.24 | Upgrade
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| Total Assets | 464.82 | 469.73 | 487.02 | 467.19 | 462.97 | 473.29 | Upgrade
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| Accounts Payable | 32.18 | 31.83 | 41.07 | 42.36 | 41.1 | 55.68 | Upgrade
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| Accrued Expenses | - | 5.07 | 2.96 | 2.5 | 2.73 | 3 | Upgrade
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| Short-Term Debt | 7.53 | 2.4 | 4.53 | 4.53 | 4.52 | 1.52 | Upgrade
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| Current Portion of Long-Term Debt | 2.27 | 4.94 | 1.52 | 8.97 | 11.81 | 0.3 | Upgrade
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| Current Portion of Leases | 0.22 | - | 0.12 | 2.06 | 2.03 | 2.26 | Upgrade
|
| Current Income Taxes Payable | 15.06 | 17.03 | 19.35 | 21.3 | 21.55 | 20.3 | Upgrade
|
| Current Unearned Revenue | 34.36 | 35.38 | 53.6 | 25.24 | 45.44 | 37.11 | Upgrade
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| Other Current Liabilities | 63.59 | 64.04 | 47.82 | 48.63 | 17.33 | 34.23 | Upgrade
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| Total Current Liabilities | 155.2 | 160.7 | 170.96 | 155.6 | 146.5 | 154.41 | Upgrade
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| Long-Term Debt | 18.02 | 17.73 | 26.68 | 23.18 | 26.69 | 28.17 | Upgrade
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| Long-Term Leases | - | - | - | 2.57 | 4.62 | 6.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.31 | 2.31 | 1.37 | 0.23 | 0.6 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 2.97 | 2.97 | 2.97 | 3.35 | 3.35 | 3.35 | Upgrade
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| Total Liabilities | 178.5 | 183.7 | 201.98 | 184.93 | 181.76 | 192.75 | Upgrade
|
| Common Stock | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | Upgrade
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| Retained Earnings | 128.61 | 128.48 | 128.25 | 126.34 | 124.7 | 123.43 | Upgrade
|
| Comprehensive Income & Other | 33.62 | 33.62 | 32.67 | 32.79 | 33.26 | 33.64 | Upgrade
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| Total Common Equity | 282.99 | 282.86 | 281.68 | 279.9 | 278.72 | 277.83 | Upgrade
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| Minority Interest | 3.34 | 3.17 | 3.36 | 2.36 | 2.5 | 2.71 | Upgrade
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| Shareholders' Equity | 286.32 | 286.03 | 285.04 | 282.26 | 281.22 | 280.54 | Upgrade
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| Total Liabilities & Equity | 464.82 | 469.73 | 487.02 | 467.19 | 462.97 | 473.29 | Upgrade
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| Total Debt | 28.04 | 25.07 | 32.84 | 41.32 | 49.67 | 38.44 | Upgrade
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| Net Cash (Debt) | -13.78 | -15.04 | -27.81 | -35.94 | -41.83 | -33.05 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.07 | -0.09 | -0.10 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 416.32 | 416.32 | 416.32 | 416.32 | 416.32 | 416.32 | Upgrade
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| Total Common Shares Outstanding | 416.32 | 416.32 | 416.32 | 416.32 | 416.32 | 416.32 | Upgrade
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| Working Capital | 229.23 | 229.12 | 252.99 | 223.62 | 224.31 | 225.38 | Upgrade
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| Book Value Per Share | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | Upgrade
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| Tangible Book Value | 282.99 | 282.86 | 281.68 | 279.9 | 278.72 | 277.83 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | Upgrade
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| Land | - | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
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| Buildings | - | 18.24 | - | - | - | - | Upgrade
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| Machinery | - | 25.76 | 24.06 | 25.46 | 23.92 | 22.95 | Upgrade
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| Construction In Progress | - | - | - | 18.66 | 18.66 | 18.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.