Swang Chai Chuan Limited (HKG:2321)

Swang Chai Chuan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.75	31.73	54.41	45.17	23.03	4.48
Short-Term Investments	53.9	70.41	25.86	15.24	45.31	-
Trading Asset Securities	-	-	-	-	-	0.23
Cash & Short-Term Investments	111.65	102.14	80.27	60.41	68.34	4.71
Cash Growth	2.26%	27.26%	32.88%	-11.61%	1350.01%	-75.15%
Accounts Receivable	157.44	126.1	129.77	116.24	117.28	88.1
Other Receivables	10.74	12.36	11.34	7.4	5.21	-
Receivables	168.18	138.46	141.1	123.64	122.49	88.1
Inventory	142.05	93.42	83.86	87.94	97.9	56.29
Prepaid Expenses	0.07	0.28	-	-	-	-
Other Current Assets	30.64	37.6	24.07	11.69	20.52	20.36
Total Current Assets	452.59	371.91	329.3	283.67	309.25	169.47
Property, Plant & Equipment	80.28	74.4	60.82	62.81	57.27	41.78
Long-Term Investments	5.09	0.1	0.11	0.04	0.23	-
Long-Term Deferred Tax Assets	0.83	0.83	1.72	2.54	2.35	1.77
Total Assets	538.78	447.23	391.94	349.06	369.1	213.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.25	62.62	69.43	52.34	60.46	37.11
Accrued Expenses	16.22	13.47	12.8	7.25	12.97	8.09
Short-Term Debt	-	-	-	-	-	2.54
Current Portion of Long-Term Debt	49.14	43.51	22.96	27.63	48.72	26.07
Current Portion of Leases	0.97	0.96	0.82	1.29	10.46	1.41
Current Income Taxes Payable	1.41	-	-	-	0.9	1.65
Current Unearned Revenue	11.83	7.07	6.45	5.69	5.98	7.03
Other Current Liabilities	0.25	0.21	-	0.19	0.27	1.11
Total Current Liabilities	200.06	127.84	112.46	94.38	139.76	85.02
Long-Term Debt	40.33	43.65	27.91	23.37	14.55	15.25
Long-Term Leases	2.72	1.62	2.02	2.62	0.77	1.98
Long-Term Deferred Tax Liabilities	0.45	0.45	1.29	1.17	1.09	0.59
Total Liabilities	243.55	173.55	143.69	121.54	156.17	102.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.71	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	289.53	0.73	1.23	0.43	-0.76	0.05
Shareholders' Equity	295.23	273.68	248.26	227.53	212.93	110.19
Total Liabilities & Equity	538.78	447.23	391.94	349.06	369.1	213.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.16	89.74	53.72	54.91	74.5	47.25
Net Cash (Debt)	18.49	12.41	26.55	5.5	-6.16	-42.53
Net Cash Growth	-53.09%	-53.27%	383.04%	-	-	-
Net Cash Per Share	0.02	0.01	0.03	0.01	-0.01	-0.06
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	723
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	723
Working Capital	252.53	244.07	216.83	189.29	169.49	84.45
Book Value Per Share	0.30	0.27	0.25	0.23	0.21	0.15
Tangible Book Value	295.23	273.68	248.26	227.53	212.93	110.19
Tangible Book Value Per Share	0.30	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error