S
Seng Fong Holdings Bhd
KLSE:SENFONG
Seng Fong Holdings Bhd
KLSE:SENFONG
Price:
0.88
MYR
0.57%
Market Closed
Market Cap:
635.1m
MYR
Balance Sheet
Balance Sheet Decomposition
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
| Current Assets | 263.9m |
| Cash & Short-Term Investments | 57.5m |
| Receivables | 78.2m |
| Other Current Assets | 128.2m |
| Non-Current Assets | 56.8m |
| PP&E | 56.8m |
Balance Sheet
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
Currency: MYR
Millions
Annual
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
9
|
4
|
3
|
17
|
16
|
|
| Cash |
4
|
9
|
4
|
3
|
17
|
16
|
|
| Short-Term Investments |
25
|
15
|
9
|
5
|
88
|
30
|
|
| Total Receivables |
73
|
49
|
39
|
71
|
78
|
78
|
|
| Accounts Receivables |
71
|
46
|
36
|
67
|
72
|
74
|
|
| Other Receivables |
1
|
3
|
3
|
4
|
6
|
5
|
|
| Inventory |
35
|
60
|
106
|
130
|
86
|
210
|
|
| Other Current Assets |
26
|
1
|
1
|
3
|
2
|
2
|
|
| Total Current Assets |
162
|
133
|
159
|
213
|
270
|
336
|
|
| PP&E Net |
32
|
32
|
36
|
47
|
50
|
54
|
|
| PP&E Gross |
32
|
32
|
36
|
47
|
50
|
54
|
|
| Accumulated Depreciation |
28
|
28
|
30
|
32
|
34
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
194
N/A
|
165
-15%
|
195
+18%
|
262
+35%
|
320
+22%
|
390
+22%
|
|
| Liabilities | |||||||
| Accounts Payable |
11
|
8
|
22
|
33
|
2
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
3
|
|
| Short-Term Debt |
77
|
77
|
77
|
82
|
124
|
121
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Current Liabilities |
4
|
0
|
5
|
21
|
9
|
21
|
|
| Total Current Liabilities |
92
|
85
|
103
|
139
|
139
|
155
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
5
|
3
|
|
| Deferred Income Tax |
4
|
4
|
4
|
6
|
5
|
6
|
|
| Minority Interest |
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
103
N/A
|
89
-13%
|
107
+20%
|
151
+42%
|
149
-1%
|
164
+10%
|
|
| Equity | |||||||
| Common Stock |
6
|
6
|
6
|
78
|
144
|
166
|
|
| Retained Earnings |
86
|
70
|
82
|
33
|
27
|
61
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
92
N/A
|
76
-18%
|
88
+16%
|
111
+26%
|
171
+54%
|
226
+32%
|
|
| Total Liabilities & Equity |
194
N/A
|
165
-15%
|
195
+18%
|
262
+35%
|
320
+22%
|
390
+22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
519
|
519
|
692
|
692
|
692
|
722
|
|
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