Seal Incorporated Berhad (KLSE:SEAL)
0.7150
0.00 (0.00%)
At close: Dec 5, 2025
Seal Incorporated 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Property, Plant & Equipment | 171.26 | 171.41 | 170.85 | 169.34 | 119.65 | 116.86 | Upgrade
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| Total Real Estate Assets | 171.26 | 171.41 | 170.85 | 169.34 | 119.65 | 116.86 | Upgrade
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| Cash & Equivalents | 13.73 | 19.42 | 28.72 | 36.57 | 6.23 | 3.03 | Upgrade
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| Accounts Receivable | 17.38 | 25.49 | 5.8 | 2.18 | 45.41 | 59.36 | Upgrade
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| Other Receivables | 97.02 | 94.27 | 91.02 | 86.48 | 85.88 | 85.32 | Upgrade
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| Other Intangible Assets | 4.57 | 4.56 | 6.07 | 6.07 | 10.8 | 10.8 | Upgrade
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| Other Current Assets | 136.88 | 129.41 | 77.91 | 62.5 | 70.64 | 44.91 | Upgrade
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| Trading Asset Securities | - | 0.76 | 0.45 | 10 | 14.1 | 13.37 | Upgrade
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| Other Long-Term Assets | 157.22 | 155.74 | 124.68 | 112.04 | 95.02 | 95.02 | Upgrade
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| Total Assets | 598.04 | 601.07 | 505.49 | 485.18 | 447.72 | 428.66 | Upgrade
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| Current Portion of Long-Term Debt | 7.51 | 5.71 | 5.48 | 4.91 | 5.01 | 3.61 | Upgrade
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| Current Portion of Leases | 0.96 | 1.03 | 1.28 | 0.15 | 0.02 | 0.06 | Upgrade
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| Long-Term Debt | 54.04 | 63.6 | 61.18 | 54.77 | 62.03 | 66.92 | Upgrade
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| Long-Term Leases | 0.54 | 0.59 | 0.8 | 0.59 | 0.01 | 0.04 | Upgrade
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| Accounts Payable | 16.56 | 17.47 | 7.15 | 8.12 | 11.65 | 10.49 | Upgrade
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| Accrued Expenses | - | 41.58 | 40.28 | 39.97 | 20.62 | 29.4 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.04 | 0.16 | 0.85 | 0.38 | 2.83 | Upgrade
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| Current Unearned Revenue | - | 0.12 | 0.21 | 0.05 | 0.05 | 0.07 | Upgrade
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| Other Current Liabilities | 109.71 | 8.11 | 6.23 | 12.65 | 6.69 | 5.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.61 | 3.61 | 2.96 | 3.04 | 2.36 | 2.14 | Upgrade
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| Other Long-Term Liabilities | - | 58.79 | 16 | 16 | 16 | - | Upgrade
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| Total Liabilities | 215.18 | 218.76 | 148.15 | 149.03 | 133.05 | 130.33 | Upgrade
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| Common Stock | 209.7 | 209.7 | 191.7 | 163.5 | 156.42 | 142.63 | Upgrade
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| Retained Earnings | 173.42 | 172.81 | 164.87 | 168.04 | 155.86 | 151.54 | Upgrade
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| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -2.17 | -2.17 | Upgrade
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| Comprehensive Income & Other | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Total Common Equity | 383.31 | 382.7 | 356.76 | 331.73 | 310.47 | 292.36 | Upgrade
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| Minority Interest | -0.45 | -0.39 | 0.59 | 4.42 | 4.2 | 5.97 | Upgrade
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| Shareholders' Equity | 382.86 | 382.3 | 357.34 | 336.15 | 314.67 | 298.32 | Upgrade
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| Total Liabilities & Equity | 598.04 | 601.07 | 505.49 | 485.18 | 447.72 | 428.66 | Upgrade
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| Total Debt | 85.2 | 89.05 | 75.16 | 68.35 | 75.29 | 80.18 | Upgrade
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| Net Cash (Debt) | -71.47 | -68.87 | -45.99 | -21.78 | -54.96 | -63.79 | Upgrade
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| Net Cash Per Share | -0.16 | -0.16 | -0.11 | -0.07 | -0.21 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 449.36 | 449.36 | 419.86 | 379.18 | 283.13 | 260.06 | Upgrade
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| Total Common Shares Outstanding | 449.36 | 449.36 | 419.86 | 316.89 | 283.13 | 237.06 | Upgrade
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| Book Value Per Share | 0.85 | 0.85 | 0.85 | 1.05 | 1.10 | 1.23 | Upgrade
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| Tangible Book Value | 378.75 | 378.13 | 350.69 | 325.67 | 299.67 | 281.56 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.84 | 0.84 | 1.03 | 1.06 | 1.19 | Upgrade
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| Land | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Buildings | - | 168.5 | 167.38 | 167.14 | 118.95 | 116.09 | Upgrade
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| Construction In Progress | - | - | - | 0.08 | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.