S

Sern Kou Resources Bhd
KLSE:SERNKOU

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Sern Kou Resources Bhd
KLSE:SERNKOU
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Price: 0.87 MYR -0.57% Market Closed
Market Cap: 937.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Sern Kou Resources Bhd

Current Assets 244.1m
Cash & Short-Term Investments 63.9m
Receivables 159.1m
Other Current Assets 21.1m
Non-Current Assets 128.5m
Long-Term Investments 13m
PP&E 115.5m
Current Liabilities 116.3m
Accounts Payable 15m
Short-Term Debt 86.2m
Other Current Liabilities 15m
Non-Current Liabilities 37.7m
Long-Term Debt 19.3m
Other Non-Current Liabilities 18.4m

Balance Sheet
Sern Kou Resources Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
9
16
16
12
7
36
56
79
62
Cash
5
9
16
16
12
7
36
56
79
62
Short-Term Investments
0
0
0
0
0
0
0
1
1
2
Total Receivables
51
52
48
56
90
119
94
98
105
159
Accounts Receivables
51
52
48
56
89
119
93
95
99
147
Other Receivables
0
0
0
0
1
0
1
3
6
12
Inventory
13
13
8
17
24
18
24
31
29
21
Other Current Assets
0
0
0
0
0
0
0
6
9
0
Total Current Assets
69
74
72
90
125
144
154
191
224
244
PP&E Net
32
30
59
60
62
58
118
117
110
115
PP&E Gross
0
0
0
0
0
0
0
117
110
0
Accumulated Depreciation
0
0
0
0
0
0
0
35
29
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
2
20
21
13
13
13
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
101
N/A
103
+3%
131
+27%
152
+16%
189
+25%
223
+18%
293
+31%
321
+10%
346
+8%
373
+8%
Liabilities
Accounts Payable
5
6
22
14
25
23
17
17
10
15
Accrued Liabilities
0
0
0
0
0
0
0
2
2
0
Short-Term Debt
0
0
23
28
38
47
49
52
61
86
Current Portion of Long-Term Debt
27
28
6
12
17
11
3
5
4
6
Other Current Liabilities
0
1
0
2
2
2
2
7
3
9
Total Current Liabilities
32
35
51
54
82
82
71
83
80
116
Long-Term Debt
4
3
12
20
18
17
16
17
14
19
Deferred Income Tax
1
1
1
1
1
3
17
17
16
16
Minority Interest
0
0
1
1
1
1
1
2
4
3
Total Liabilities
37
N/A
38
+4%
65
+68%
76
+18%
102
+34%
103
+1%
106
+3%
119
+12%
114
-4%
154
+36%
Equity
Common Stock
60
60
60
60
60
66
70
77
107
107
Retained Earnings
4
5
7
16
27
53
117
80
81
112
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
46
45
0
Total Equity
64
N/A
65
+2%
67
+2%
76
+14%
87
+15%
119
+37%
187
+56%
203
+9%
233
+15%
219
-6%
Total Liabilities & Equity
101
N/A
103
+3%
131
+27%
152
+16%
189
+25%
223
+18%
293
+31%
321
+10%
346
+8%
373
+8%
Shares Outstanding
Common Shares Outstanding
240
720
720
720
720
767
794
847
1 078
1 078

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