SBC Corporation Berhad (KLSE:SBCCORP)

SBC Corporation Berhad 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	32.56	8.9	4.71	3.12	6.36
Short-Term Investments	2.4	0.32	0.32	0.32	0.42
Cash & Short-Term Investments	34.96	9.21	5.03	3.44	6.78
Cash Growth	279.57%	83.19%	46.33%	-49.29%	-2.25%
Accounts Receivable	85.46	7.05	6.98	20.71	16.36
Other Receivables	4.32	85.75	68.72	16.36	15.23
Receivables	89.78	92.81	75.69	37.07	31.59
Inventory	142.9	145.8	157.53	216.39	282.33
Other Current Assets	-	2.89	1.79	1.76	1.74
Total Current Assets	267.64	250.71	240.04	258.66	322.43
Property, Plant & Equipment	7.17	7.42	5.53	4.84	6.21
Long-Term Investments	111.1	111.72	112.77	111.51	111.62
Goodwill	9.5	9.5	9.5	9.5	9.5
Long-Term Deferred Tax Assets	1.22	3.3	1.9	2.56	2.4
Other Long-Term Assets	196.45	198.93	200.1	209.94	208.77
Total Assets	593.08	581.57	569.83	597	660.92
Accounts Payable	-	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	13.57	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	2.74	6.8	5.64	8.02	4.22
Current Unearned Revenue	-	-	5.34	19.09	35.22
Other Current Liabilities	53.32	26.95	42.79	41.8	73.93
Total Current Liabilities	108.86	104.98	114.98	136.95	197.03
Long-Term Debt	54.08	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	1.5	1.5	1.5	1.5	1.5
Total Liabilities	166.52	172.82	162.4	181.7	259.64
Common Stock	251.8	251.8	251.8	251.8	251.8
Retained Earnings	179.7	162.28	161.99	168.63	154.7
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	431.45	414.03	413.73	420.38	406.44
Minority Interest	-4.9	-5.29	-6.3	-5.07	-5.16
Shareholders' Equity	426.55	408.74	407.43	415.31	401.28
Total Liabilities & Equity	593.08	581.57	569.83	597	660.92
Total Debt	108.96	115.44	93.24	96.62	120.95
Net Cash (Debt)	-74	-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	158.78	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	421.96	404.54	404.24	410.88	396.95
Tangible Book Value Per Share	1.64	1.57	1.57	1.59	1.54
Land	-	2.22	2.22	2.22	2.22
Buildings	-	1.52	1.52	1.52	1.52
Machinery	-	10.5	10.5	10.5	10.38

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