S

Seng Fong Holdings Bhd
KLSE:SENFONG

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Seng Fong Holdings Bhd
KLSE:SENFONG
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Price: 1.03 MYR -0.96%
Market Cap: 743.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Seng Fong Holdings Bhd

Current Assets 335.7m
Cash & Short-Term Investments 46m
Receivables 79.5m
Other Current Assets 210.2m
Non-Current Assets 54.4m
PP&E 54.4m
Current Liabilities 154.8m
Accounts Payable 24.9m
Short-Term Debt 121.2m
Other Current Liabilities 8.6m
Non-Current Liabilities 8.8m
Long-Term Debt 2.5m
Other Non-Current Liabilities 6.3m

Balance Sheet
Seng Fong Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
9
4
3
17
Cash
4
9
4
3
17
Short-Term Investments
25
15
9
5
88
Total Receivables
73
49
39
71
78
Accounts Receivables
71
46
36
67
72
Other Receivables
1
3
3
4
6
Inventory
35
60
106
130
86
Other Current Assets
26
1
1
3
2
Total Current Assets
162
133
159
213
270
PP&E Net
32
32
36
47
50
PP&E Gross
32
32
36
47
50
Accumulated Depreciation
28
28
30
32
34
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
2
0
Total Assets
194
N/A
165
-15%
195
+18%
262
+35%
320
+22%
Liabilities
Accounts Payable
11
8
22
33
2
Accrued Liabilities
0
0
0
2
2
Short-Term Debt
77
77
77
82
124
Current Portion of Long-Term Debt
0
0
0
2
2
Other Current Liabilities
4
0
5
21
9
Total Current Liabilities
92
85
103
139
139
Long-Term Debt
0
0
0
6
5
Deferred Income Tax
4
4
4
6
5
Minority Interest
7
0
0
0
0
Total Liabilities
103
N/A
89
-13%
107
+20%
151
+42%
149
-1%
Equity
Common Stock
6
6
6
78
144
Retained Earnings
86
70
82
33
27
Other Equity
0
0
0
0
0
Total Equity
92
N/A
76
-18%
88
+16%
111
+26%
171
+54%
Total Liabilities & Equity
194
N/A
165
-15%
195
+18%
262
+35%
320
+22%
Shares Outstanding
Common Shares Outstanding
519
519
692
692
692

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