SBC Corporation Berhad (KLSE:SBCCORP)

SBC Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.47	8.9	4.71	3.12	6.36	6.51
Short-Term Investments	2.39	0.32	0.32	0.32	0.42	0.43
Cash & Short-Term Investments	9.86	9.21	5.03	3.44	6.78	6.93
Cash Growth	102.98%	83.19%	46.33%	-49.29%	-2.25%	-67.64%
Accounts Receivable	97.67	7.05	6.98	20.71	16.36	45.56
Other Receivables	4.29	85.75	68.72	16.36	15.23	16.78
Receivables	101.96	92.81	75.69	37.07	31.59	62.34
Inventory	136.33	145.8	157.53	216.39	282.33	256.57
Other Current Assets	-	2.89	1.79	1.76	1.74	1.71
Total Current Assets	248.15	250.71	240.04	258.66	322.43	327.56
Property, Plant & Equipment	7.63	7.42	5.53	4.84	6.21	4.04
Long-Term Investments	110.82	111.72	112.77	111.51	111.62	110.28
Goodwill	9.5	9.5	9.5	9.5	9.5	9.5
Long-Term Deferred Tax Assets	0.32	3.3	1.9	2.56	2.4	3.48
Other Long-Term Assets	197.86	198.93	200.1	209.94	208.77	217.17
Total Assets	574.28	581.57	569.83	597	660.92	672.02
Accounts Payable	-	22.14	13.9	14.68	23.82	46.76
Short-Term Debt	35.77	37.88	40.32	42.54	38.02	26.72
Current Portion of Long-Term Debt	12.03	10.97	6.66	10.81	21.8	4.04
Current Portion of Leases	0.31	0.24	0.35	0.02	0.02	0.02
Current Income Taxes Payable	0.92	6.8	5.64	8.02	4.22	6.54
Current Unearned Revenue	-	-	5.34	19.09	35.22	33.72
Other Current Liabilities	54.74	26.95	42.79	41.8	73.93	17.42
Total Current Liabilities	103.77	104.98	114.98	136.95	197.03	135.23
Long-Term Debt	61.02	64.32	45.39	43.24	61.08	48.66
Long-Term Leases	2.17	2.02	0.52	0.01	0.03	0.05
Long-Term Deferred Tax Liabilities	1.5	1.5	1.5	1.5	1.5	1.5
Other Long-Term Liabilities	-	-	-	-	-	73.23
Total Liabilities	168.46	172.82	162.4	181.7	259.64	258.67
Common Stock	251.8	251.8	251.8	251.8	251.8	251.8
Retained Earnings	158.88	162.28	161.99	168.63	154.7	163.58
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	410.63	414.03	413.73	420.38	406.44	415.32
Minority Interest	-4.81	-5.29	-6.3	-5.07	-5.16	-1.97
Shareholders' Equity	405.82	408.74	407.43	415.31	401.28	413.36
Total Liabilities & Equity	574.28	581.57	569.83	597	660.92	672.02
Total Debt	111.3	115.44	93.24	96.62	120.95	79.49
Net Cash (Debt)	-101.44	-106.22	-88.21	-93.18	-114.17	-72.55
Net Cash Per Share	-0.39	-0.41	-0.34	-0.36	-0.44	-0.28
Filing Date Shares Outstanding	258.07	258.07	258.07	258.07	258.07	258.07
Total Common Shares Outstanding	258.07	258.07	258.07	258.07	258.07	258.07
Working Capital	144.38	145.73	125.06	121.71	125.4	192.33
Book Value Per Share	1.59	1.60	1.60	1.63	1.57	1.61
Tangible Book Value	401.13	404.54	404.24	410.88	396.95	405.83
Tangible Book Value Per Share	1.55	1.57	1.57	1.59	1.54	1.57
Land	-	2.22	2.22	2.22	2.22	2.22
Buildings	-	1.52	1.52	1.52	1.52	1.52
Machinery	-	10.5	10.5	10.5	10.38	10.38

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