Swang Chai Chuan Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.73	54.41	45.17	23.03	4.48
Short-Term Investments	70.41	25.86	15.24	45.31	-
Trading Asset Securities	-	-	-	-	0.23
Cash & Short-Term Investments	102.14	80.27	60.41	68.34	4.71
Cash Growth	27.26%	32.88%	-11.61%	1350.01%	-75.15%
Accounts Receivable	126.1	129.77	116.24	117.28	88.1
Other Receivables	12.36	11.34	7.4	5.21	-
Receivables	138.46	141.1	123.64	122.49	88.1
Inventory	93.42	83.86	87.94	97.9	56.29
Prepaid Expenses	0.28	-	-	-	-
Other Current Assets	37.6	24.07	11.69	20.52	20.36
Total Current Assets	371.91	329.3	283.67	309.25	169.47
Property, Plant & Equipment	74.4	60.82	62.81	57.27	41.78
Long-Term Investments	0.1	0.11	0.04	0.23	-
Long-Term Deferred Tax Assets	0.83	1.72	2.54	2.35	1.77
Total Assets	447.23	391.94	349.06	369.1	213.02
Accounts Payable	62.62	69.43	52.34	60.46	37.11
Accrued Expenses	13.47	12.8	7.25	12.97	8.09
Short-Term Debt	-	-	-	-	2.54
Current Portion of Long-Term Debt	43.51	22.96	27.63	48.72	26.07
Current Portion of Leases	0.96	0.82	1.29	10.46	1.41
Current Income Taxes Payable	-	-	-	0.9	1.65
Current Unearned Revenue	7.07	6.45	5.69	5.98	7.03
Other Current Liabilities	0.21	-	0.19	0.27	1.11
Total Current Liabilities	127.84	112.46	94.38	139.76	85.02
Long-Term Debt	43.65	27.91	23.37	14.55	15.25
Long-Term Leases	1.62	2.02	2.62	0.77	1.98
Long-Term Deferred Tax Liabilities	0.45	1.29	1.17	1.09	0.59
Total Liabilities	173.55	143.69	121.54	156.17	102.84
Common Stock	5.71	5.71	5.71	5.71	-
Additional Paid-In Capital	71.06	71.06	71.06	71.06	-
Retained Earnings	196.19	170.26	150.34	136.92	110.14
Comprehensive Income & Other	0.73	1.23	0.43	-0.76	0.05
Shareholders' Equity	273.68	248.26	227.53	212.93	110.19
Total Liabilities & Equity	447.23	391.94	349.06	369.1	213.02
Total Debt	89.74	53.72	54.91	74.5	47.25
Net Cash (Debt)	12.41	26.55	5.5	-6.16	-42.53
Net Cash Growth	-53.27%	383.04%	-	-	-
Net Cash Per Share	0.01	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	244.07	216.83	189.29	169.49	84.45
Book Value Per Share	0.27	0.25	0.23	0.21	0.15
Tangible Book Value	273.68	248.26	227.53	212.93	110.19
Tangible Book Value Per Share	0.27	0.25	0.23	0.21	0.15
Land	27.12	15.08	15.52	15.52	10.52
Buildings	20.45	18.36	13.87	13.87	13.87
Machinery	50.36	46.25	45.51	32.52	28.15
Construction In Progress	2.47	1.39	-	-	-
Leasehold Improvements	1.48	1.48	1.48	1.48	0.81

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