Sern Kou Resources Berhad (KLSE:SERNKOU)

Sern Kou Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18	55.33	63.86	80.24	56.94	36.28
Short-Term Investments	-	1.83	1	1.01	1.1	1.18
Cash & Short-Term Investments	18	57.15	64.85	81.25	58.04	37.46
Cash Growth	-39.41%	-11.87%	-20.18%	39.99%	54.92%	350.90%
Accounts Receivable	179.6	153.01	147.4	99.13	94.89	79.42
Other Receivables	8.77	2.19	2.63	6.32	2.73	2.31
Receivables	188.37	155.2	150.03	105.45	97.62	81.73
Inventory	38.95	21.44	21.12	28.81	30.62	23.87
Prepaid Expenses	-	6.52	8.19	8.31	2.29	1.29
Other Current Assets	3.4	-	-	-	2.87	9.55
Total Current Assets	248.72	240.31	244.18	223.82	191.44	153.91
Property, Plant & Equipment	117.72	119.27	115.49	109.54	116.98	118.31
Other Long-Term Assets	13.03	13.03	13.03	13.03	13.03	20.53
Total Assets	379.47	372.61	372.71	346.39	321.45	292.75
Accounts Payable	14.49	12.59	15	10.26	16.62	11.64
Accrued Expenses	-	2.65	2.54	1.89	2.03	0.82
Short-Term Debt	102.42	93.35	86.24	61.14	52.01	49.41
Current Portion of Long-Term Debt	5.09	5.46	1.78	1.82	3.5	1.57
Current Portion of Leases	3.63	3.81	3.77	1.73	1.84	1.46
Current Income Taxes Payable	-	-	0.19	-	0.84	1.91
Current Unearned Revenue	-	-	0.86	-	-	-
Other Current Liabilities	9.36	9.78	5.98	2.9	5.97	4.67
Total Current Liabilities	134.99	127.64	116.36	79.73	82.8	71.48
Long-Term Debt	6.94	7.37	8.87	10.71	12.49	13.28
Long-Term Leases	7.1	7.61	10.4	3.39	4.52	3.18
Long-Term Deferred Tax Liabilities	15.64	15.64	15.76	15.76	16.69	16.78
Total Liabilities	164.68	158.27	151.39	109.59	116.5	104.72
Common Stock	106.78	106.78	106.78	106.78	76.71	69.86
Retained Earnings	61.93	61.39	67.27	81.21	79.91	70.7
Comprehensive Income & Other	44.6	44.6	44.6	44.86	46.29	46.29
Total Common Equity	213.31	212.77	218.66	232.86	202.91	186.86
Minority Interest	1.48	1.57	2.66	3.94	2.03	1.17
Shareholders' Equity	214.79	214.34	221.31	236.8	204.95	188.03
Total Liabilities & Equity	379.47	372.61	372.71	346.39	321.45	292.75
Total Debt	125.18	117.6	111.06	78.78	74.35	68.9
Net Cash (Debt)	-107.19	-60.45	-46.21	2.46	-16.32	-31.44
Net Cash Per Share	-0.10	-0.06	-0.04	0.00	-0.02	-0.03
Filing Date Shares Outstanding	1,078	1,078	1,078	1,078	874.29	830.01
Total Common Shares Outstanding	1,078	1,078	1,078	1,078	846.76	794.1
Working Capital	113.73	112.67	127.83	144.09	108.63	82.43
Book Value Per Share	0.20	0.20	0.20	0.22	0.24	0.24
Tangible Book Value	213.31	212.77	218.66	232.86	202.91	186.86
Tangible Book Value Per Share	0.20	0.20	0.20	0.22	0.24	0.24
Land	-	15.37	15.37	15.37	15.37	15.37
Buildings	-	62.98	55.84	55.61	64.47	64.41
Machinery	-	34.25	27.23	30.89	36.92	38.24
Construction In Progress	-	-	4.86	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.