SBC Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	35.56	33.05	8.9	4.71	3.12	6.36
Short-Term Investments	2.42	0.32	0.32	0.32	0.32	0.42
Cash & Short-Term Investments	37.98	33.37	9.21	5.03	3.44	6.78
Cash Growth	311.98%	262.27%	83.19%	46.33%	-49.29%	-2.25%
Accounts Receivable	57.25	1.72	7.05	6.98	20.71	16.36
Other Receivables	6.93	62.05	85.75	68.72	16.36	15.23
Receivables	64.18	63.77	92.81	75.69	37.07	31.59
Inventory	157.12	162.49	145.8	157.53	216.39	282.33
Other Current Assets	-	1.89	2.89	1.79	1.76	1.74
Total Current Assets	259.27	261.51	250.71	240.04	258.66	322.43
Property, Plant & Equipment	7.59	7.17	7.42	5.53	4.84	6.21
Long-Term Investments	111.35	110.27	111.72	112.77	111.51	111.62
Goodwill	9.5	9.5	9.5	9.5	9.5	9.5
Long-Term Deferred Tax Assets	0.85	0.9	3.3	1.9	2.56	2.4
Other Long-Term Assets	188.79	196.45	198.93	200.1	209.94	208.77
Total Assets	577.34	585.8	581.57	569.83	597	660.92
Accounts Payable	-	11.81	22.14	13.9	14.68	23.82
Short-Term Debt	30.73	38.92	37.88	40.32	42.54	38.02
Current Portion of Long-Term Debt	12.21	14.56	10.97	6.66	10.81	21.8
Current Portion of Leases	0.29	0.32	0.24	0.35	0.02	0.02
Current Income Taxes Payable	3.8	4.14	6.8	5.64	8.02	4.22
Current Unearned Revenue	18.87	1.93	-	5.34	19.09	35.22
Other Current Liabilities	27.84	32.08	26.95	42.79	41.8	73.93
Total Current Liabilities	93.74	103.75	104.98	114.98	136.95	197.03
Long-Term Debt	55.09	53.08	64.32	45.39	43.24	61.08
Long-Term Leases	1.6	2.08	2.02	0.52	0.01	0.03
Long-Term Deferred Tax Liabilities	1.18	1.18	1.5	1.5	1.5	1.5
Total Liabilities	151.6	160.1	172.82	162.4	181.7	259.64
Common Stock	251.8	251.8	251.8	251.8	251.8	251.8
Retained Earnings	179.97	179.53	162.28	161.99	168.63	154.7
Treasury Stock	-0.65	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	431.12	431.28	414.03	413.73	420.38	406.44
Minority Interest	-5.38	-5.58	-5.29	-6.3	-5.07	-5.16
Shareholders' Equity	425.73	425.7	408.74	407.43	415.31	401.28
Total Liabilities & Equity	577.34	585.8	581.57	569.83	597	660.92
Total Debt	99.92	108.96	115.44	93.24	96.62	120.95
Net Cash (Debt)	-61.94	-75.59	-106.22	-88.21	-93.18	-114.17
Net Cash Per Share	-0.24	-0.29	-0.41	-0.34	-0.36	-0.44
Filing Date Shares Outstanding	256.22	258.07	258.07	258.07	258.07	258.07
Total Common Shares Outstanding	256.22	258.07	258.07	258.07	258.07	258.07
Working Capital	165.53	157.76	145.73	125.06	121.71	125.4
Book Value Per Share	1.68	1.67	1.60	1.60	1.63	1.57
Tangible Book Value	421.62	421.78	404.54	404.24	410.88	396.95
Tangible Book Value Per Share	1.65	1.63	1.57	1.57	1.59	1.54
Land	-	2.22	2.22	2.22	2.22	2.22
Buildings	-	1.52	1.52	1.52	1.52	1.52
Machinery	-	10.3	10.15	10.5	10.5	10.38

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