Swang Chai Chuan Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.22	54.41	45.17	23.03	4.48	13.01
Short-Term Investments	60.96	25.86	15.24	45.31	-	-
Trading Asset Securities	-	-	-	-	0.23	5.95
Cash & Short-Term Investments	109.18	80.27	60.41	68.34	4.71	18.97
Cash Growth	74.99%	32.88%	-11.61%	1350.01%	-75.15%	59.61%
Accounts Receivable	136.63	129.77	116.24	117.28	88.1	67.82
Other Receivables	9.26	11.31	7.4	5.21	-	0.4
Receivables	145.89	141.07	123.64	122.49	88.1	68.22
Inventory	89.47	83.86	87.94	97.9	56.29	45.03
Other Current Assets	27.47	24.1	11.69	20.52	20.36	27.66
Total Current Assets	372.01	329.3	283.67	309.25	169.47	159.88
Property, Plant & Equipment	60.92	60.82	62.81	57.27	41.78	38.31
Long-Term Investments	0.14	0.11	0.04	0.23	-	-
Long-Term Deferred Tax Assets	1.72	1.72	2.54	2.35	1.77	1.05
Other Long-Term Assets	-	-	-	-	-	1.82
Total Assets	434.78	391.94	349.06	369.1	213.02	201.06
Accounts Payable	73.86	69.43	52.34	60.46	37.11	30.76
Accrued Expenses	11.11	12.8	7.25	12.97	8.09	8.69
Short-Term Debt	-	-	-	-	2.54	4.66
Current Portion of Long-Term Debt	39.15	22.96	27.63	48.72	26.07	21.09
Current Portion of Leases	0.84	0.82	1.29	10.46	1.41	1.38
Current Income Taxes Payable	1.29	-	-	0.9	1.65	0.38
Current Unearned Revenue	11.96	6.45	5.69	5.98	7.03	4.42
Other Current Liabilities	-	-	0.19	0.27	1.11	23.03
Total Current Liabilities	138.21	112.46	94.38	139.76	85.02	94.4
Long-Term Debt	28.18	27.91	23.37	14.55	15.25	17.12
Long-Term Leases	1.6	2.02	2.62	0.77	1.98	2.43
Long-Term Deferred Tax Liabilities	1.29	1.29	1.17	1.09	0.59	0.53
Total Liabilities	169.28	143.69	121.54	156.17	102.84	114.48
Common Stock	5.71	5.71	5.71	5.71	-	-
Additional Paid-In Capital	71.06	71.06	71.06	71.06	-	-
Retained Earnings	191.06	170.26	150.34	136.92	110.14	86.55
Comprehensive Income & Other	-2.32	1.23	0.43	-0.76	0.05	0.03
Shareholders' Equity	265.5	248.26	227.53	212.93	110.19	86.57
Total Liabilities & Equity	434.78	391.94	349.06	369.1	213.02	201.06
Total Debt	69.76	53.72	54.91	74.5	47.25	46.68
Net Cash (Debt)	39.42	26.55	5.5	-6.16	-42.53	-27.71
Net Cash Growth	84.25%	383.04%	-	-	-	-
Net Cash Per Share	0.04	0.03	0.01	-0.01	-0.06	-
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	723	-
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	723	-
Working Capital	233.8	216.83	189.29	169.49	84.45	65.48
Book Value Per Share	0.27	0.25	0.23	0.21	0.15	-
Tangible Book Value	265.5	248.26	227.53	212.93	110.19	86.57
Tangible Book Value Per Share	0.27	0.25	0.23	0.21	0.15	-
Land	15.08	15.08	15.52	15.52	10.52	9.06
Buildings	20.24	18.36	13.87	13.87	13.87	13.74
Machinery	48.81	46.25	45.51	32.52	28.15	25.76
Construction In Progress	-	1.39	-	-	-	-
Leasehold Improvements	1.48	1.48	1.48	1.48	0.81	0.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.