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Seg International Bhd
KLSE:SEG

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Seg International Bhd
KLSE:SEG
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Price: 0.61 MYR Market Closed
Market Cap: 745.3m MYR
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Seg International Bhd?
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Balance Sheet

Balance Sheet Decomposition
Seg International Bhd

Current Assets 89.1m
Cash & Short-Term Investments 50.2m
Receivables 38.9m
Other Current Assets 76k
Non-Current Assets 344m
Long-Term Investments 7.3m
PP&E 284m
Intangibles 29.3m
Other Non-Current Assets 23.4m
Current Liabilities 118.7m
Accounts Payable 52.5m
Short-Term Debt 6.8m
Other Current Liabilities 59.4m
Non-Current Liabilities 189.8m
Long-Term Debt 178.8m
Other Non-Current Liabilities 11m

Balance Sheet
Seg International Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
39
48
33
54
39
0
0
0
48
Cash
31
39
48
33
0
39
0
0
0
48
Cash Equivalents
0
0
0
0
54
0
0
0
0
0
Short-Term Investments
56
0
45
49
0
15
10
44
12
12
Total Receivables
45
0
33
27
30
32
33
29
30
38
Accounts Receivables
13
0
7
5
23
22
22
21
22
23
Other Receivables
31
0
25
21
7
10
10
8
8
15
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
71
72
14
10
0
5
5
5
6
6
Total Current Assets
203
72
140
118
84
91
86
148
123
104
PP&E Net
132
0
121
111
224
206
206
213
201
252
PP&E Gross
132
0
121
111
0
206
206
213
201
252
Accumulated Depreciation
73
87
82
94
0
113
124
120
126
131
Intangible Assets
0
0
0
0
28
0
0
0
0
2
Goodwill
28
28
28
28
0
28
28
27
27
27
Note Receivable
1
0
0
0
2
1
4
5
6
6
Long-Term Investments
1
0
1
1
9
8
8
7
8
7
Other Long-Term Assets
11
0
11
7
10
8
7
9
10
13
Other Assets
28
28
28
28
0
28
28
27
27
27
Total Assets
375
N/A
0
N/A
300
N/A
265
-12%
356
+34%
341
-4%
338
-1%
409
+21%
375
-8%
412
+10%
Liabilities
Accounts Payable
62
0
88
78
58
57
46
57
50
56
Short-Term Debt
0
0
0
0
0
0
6
6
0
0
Current Portion of Long-Term Debt
1
0
2
10
29
32
38
39
36
49
Other Current Liabilities
85
0
1
44
32
30
24
31
53
30
Total Current Liabilities
148
0
91
132
120
119
114
134
138
134
Long-Term Debt
1
0
1
35
150
126
128
105
99
144
Deferred Income Tax
5
0
5
4
4
1
1
7
7
7
Minority Interest
0
0
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
4
6
5
4
4
4
4
Total Liabilities
154
N/A
0
N/A
96
N/A
174
+81%
279
+61%
250
-10%
246
-2%
248
+1%
247
0%
289
+17%
Equity
Common Stock
175
0
187
148
148
148
148
148
148
148
Retained Earnings
28
0
14
18
33
19
10
36
2
3
Additional Paid In Capital
55
69
69
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
22
24
25
Treasury Stock
37
0
37
37
37
37
45
45
47
48
Other Equity
1
0
1
1
0
0
0
0
0
0
Total Equity
221
N/A
0
N/A
204
N/A
91
-55%
77
-15%
91
+18%
92
+1%
161
+74%
128
-21%
123
-4%
Total Liabilities & Equity
375
N/A
0
N/A
300
N/A
265
-12%
356
+34%
341
-4%
338
-1%
409
+21%
375
-8%
412
+10%
Shares Outstanding
Common Shares Outstanding
1 155
0
1 238
1 238
1 239
1 239
1 226
1 226
1 224
1 223

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