SEG International Bhd (KLSE:SEG)

SEG International Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.69	47.65	87.29	112.96	47.72
Short-Term Investments	5.9	16.99	1.42	-	-
Trading Asset Securities	0.3	0.29	0.28	0.28	0.28
Cash & Short-Term Investments	61.89	64.93	88.99	113.24	48
Cash Growth	-4.69%	-27.04%	-21.41%	135.92%	-10.84%
Accounts Receivable	25.4	23.28	22.13	20.62	22.41
Other Receivables	6.53	6.69	3.05	5.13	4.68
Receivables	31.93	29.97	25.18	25.75	27.09
Inventory	0.06	0.07	0.1	0.09	0.09
Prepaid Expenses	18.17	3.31	3.5	3.01	5.72
Other Current Assets	-	5.5	5.62	5.5	5.32
Total Current Assets	112.04	103.79	123.39	147.58	86.22
Property, Plant & Equipment	280.64	251.82	201.04	213.33	205.57
Long-Term Investments	0.39	0.4	0.59	0.66	0.66
Goodwill	27.3	27.3	26.99	27.21	27.52
Other Intangible Assets	1.5	2.34	-	-	-
Long-Term Accounts Receivable	1.83	-	-	-	-
Long-Term Deferred Tax Assets	15.31	12.81	10.3	8.94	7.17
Long-Term Deferred Charges	0.06	0.13	-	-	0
Other Long-Term Assets	13.41	13.43	13	11.62	11.23
Total Assets	452.49	412.01	375.31	409.34	338.37
Accounts Payable	0.16	0.24	1.26	0.35	0.03
Short-Term Debt	28.49	25.79	15.6	15.81	15.27
Current Portion of Long-Term Debt	3	0.5	-	7.25	9
Current Portion of Leases	20.74	22.23	20.16	22.64	19.74
Current Income Taxes Payable	0.79	0.33	1.12	0.74	0.35
Current Unearned Revenue	41.96	29.53	27.18	30.04	23.97
Other Current Liabilities	60.75	55.68	73.04	57.21	45.69
Total Current Liabilities	155.89	134.3	138.36	134.04	114.04
Long-Term Debt	6.37	4.86	-	-	7.25
Long-Term Leases	164.85	139.54	98.73	105.35	120.83
Long-Term Unearned Revenue	-	1.23	1.15	1.13	1.16
Long-Term Deferred Tax Liabilities	7.12	7.15	7.27	6.52	1.34
Other Long-Term Liabilities	2.7	2.63	2.92	2.41	2.48
Total Liabilities	336.93	289.71	248.43	249.46	247.1
Common Stock	148.46	148.46	148.46	147.71	147.71
Retained Earnings	-9.93	-3.53	0.28	33.94	-12.4
Treasury Stock	-48.49	-48.03	-47.1	-45.19	-45.19
Comprehensive Income & Other	26.56	26.43	26.26	24.45	2.18
Total Common Equity	116.6	123.33	127.9	160.9	92.3
Minority Interest	-1.04	-1.03	-1.02	-1.02	-1.03
Shareholders' Equity	115.56	122.3	126.88	159.88	91.27
Total Liabilities & Equity	452.49	412.01	375.31	409.34	338.37
Total Debt	223.45	192.92	134.48	151.05	172.09
Net Cash (Debt)	-161.56	-127.99	-45.49	-37.81	-124.09
Net Cash Per Share	-0.13	-0.10	-0.04	-0.03	-0.10
Filing Date Shares Outstanding	1,222	1,222	1,224	1,226	1,226
Total Common Shares Outstanding	1,222	1,223	1,224	1,226	1,226
Working Capital	-43.85	-30.52	-14.97	13.54	-27.83
Book Value Per Share	0.10	0.10	0.10	0.13	0.08
Tangible Book Value	87.79	93.68	100.91	133.69	64.78
Tangible Book Value Per Share	0.07	0.08	0.08	0.11	0.05
Land	12.5	12.5	12.2	12	4.25
Buildings	62.57	62.57	62.45	60.7	52.95
Machinery	161.07	139.19	141.69	141.64	131.97
Construction In Progress	2.79	11.22	0.14	0.03	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.