SBC Corporation Berhad (KLSE:SBCCORP)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.05	8.9	4.71	3.12	6.36
Short-Term Investments	0.32	0.32	0.32	0.32	0.42
Cash & Short-Term Investments	33.37	9.21	5.03	3.44	6.78
Cash Growth	262.27%	83.19%	46.33%	-49.29%	-2.25%
Accounts Receivable	1.72	7.05	6.98	20.71	16.36
Other Receivables	62.05	85.75	68.72	16.36	15.23
Receivables	63.77	92.81	75.69	37.07	31.59
Inventory	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	261.51	250.71	240.04	258.66	322.43
Property, Plant & Equipment	7.17	7.42	5.53	4.84	6.21
Long-Term Investments	110.27	111.72	112.77	111.51	111.62
Goodwill	9.5	9.5	9.5	9.5	9.5
Long-Term Deferred Tax Assets	0.9	3.3	1.9	2.56	2.4
Other Long-Term Assets	196.45	198.93	200.1	209.94	208.77
Total Assets	585.8	581.57	569.83	597	660.92
Accounts Payable	11.81	22.14	13.9	14.68	23.82
Short-Term Debt	38.92	37.88	40.32	42.54	38.02
Current Portion of Long-Term Debt	14.56	10.97	6.66	10.81	21.8
Current Portion of Leases	0.32	0.24	0.35	0.02	0.02
Current Income Taxes Payable	4.14	6.8	5.64	8.02	4.22
Current Unearned Revenue	1.93	-	5.34	19.09	35.22
Other Current Liabilities	32.08	26.95	42.79	41.8	73.93
Total Current Liabilities	103.75	104.98	114.98	136.95	197.03
Long-Term Debt	53.08	64.32	45.39	43.24	61.08
Long-Term Leases	2.08	2.02	0.52	0.01	0.03
Long-Term Deferred Tax Liabilities	1.18	1.5	1.5	1.5	1.5
Total Liabilities	160.1	172.82	162.4	181.7	259.64
Common Stock	251.8	251.8	251.8	251.8	251.8
Retained Earnings	179.53	162.28	161.99	168.63	154.7
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	431.28	414.03	413.73	420.38	406.44
Minority Interest	-5.58	-5.29	-6.3	-5.07	-5.16
Shareholders' Equity	425.7	408.74	407.43	415.31	401.28
Total Liabilities & Equity	585.8	581.57	569.83	597	660.92
Total Debt	108.96	115.44	93.24	96.62	120.95
Net Cash (Debt)	-75.59	-106.22	-88.21	-93.18	-114.17
Net Cash Per Share	-0.29	-0.41	-0.34	-0.36	-0.44
Filing Date Shares Outstanding	258.07	258.07	258.07	258.07	258.07
Total Common Shares Outstanding	258.07	258.07	258.07	258.07	258.07
Working Capital	157.76	145.73	125.06	121.71	125.4
Book Value Per Share	1.67	1.60	1.60	1.63	1.57
Tangible Book Value	421.78	404.54	404.24	410.88	396.95
Tangible Book Value Per Share	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.