S

Seng Fong Holdings Bhd
KLSE:SENFONG

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Seng Fong Holdings Bhd
KLSE:SENFONG
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Price: 1.01 MYR 1%
Market Cap: 728.9m MYR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 82.8m
Accounts Payable 12.4m
Short-Term Debt 59.5m
Other Current Liabilities 10.9m
Non-Current Liabilities 8.6m
Long-Term Debt 1.7m
Other Non-Current Liabilities 6.9m

Balance Sheet
Seng Fong Holdings Bhd

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Balance Sheet
Currency: MYR
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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