SBC Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22.25	33.05	8.9	4.71	3.12
Short-Term Investments	2.44	0.32	0.32	0.32	0.32
Cash & Short-Term Investments	24.69	33.37	9.21	5.03	3.44
Cash Growth	-26.02%	262.27%	83.19%	46.33%	-49.29%
Accounts Receivable	66.05	1.72	7.05	6.98	20.71
Other Receivables	4.49	62.05	85.75	68.72	16.36
Receivables	70.54	63.77	92.81	75.69	37.07
Inventory	162.27	162.49	145.8	157.53	216.39
Other Current Assets	-	1.89	2.89	1.79	1.76
Total Current Assets	257.5	261.51	250.71	240.04	258.66
Property, Plant & Equipment	8.17	7.17	7.42	5.53	4.84
Long-Term Investments	110.64	110.27	111.72	112.77	111.51
Goodwill	9.5	9.5	9.5	9.5	9.5
Long-Term Deferred Tax Assets	4.9	0.9	3.3	1.9	2.56
Other Long-Term Assets	188.51	196.45	198.93	200.1	209.94
Total Assets	579.21	585.8	581.57	569.83	597
Accounts Payable	-	11.81	22.14	13.9	14.68
Short-Term Debt	49.71	38.92	37.88	40.32	42.54
Current Portion of Long-Term Debt	-	14.56	10.97	6.66	10.81
Current Portion of Leases	0.28	0.32	0.24	0.35	0.02
Current Income Taxes Payable	2.36	4.14	6.8	5.64	8.02
Current Unearned Revenue	18.9	1.93	-	5.34	19.09
Other Current Liabilities	32.23	32.08	26.95	42.79	41.8
Total Current Liabilities	103.48	103.75	104.98	114.98	136.95
Long-Term Debt	50.43	53.08	64.32	45.39	43.24
Long-Term Leases	1.48	2.08	2.02	0.52	0.01
Long-Term Deferred Tax Liabilities	1.18	1.18	1.5	1.5	1.5
Total Liabilities	156.58	160.1	172.82	162.4	181.7
Common Stock	251.8	251.8	251.8	251.8	251.8
Retained Earnings	176.94	179.53	162.28	161.99	168.63
Treasury Stock	-0.65	-0.05	-0.05	-0.05	-0.05
Total Common Equity	428.09	431.28	414.03	413.73	420.38
Minority Interest	-5.46	-5.58	-5.29	-6.3	-5.07
Shareholders' Equity	422.63	425.7	408.74	407.43	415.31
Total Liabilities & Equity	579.21	585.8	581.57	569.83	597
Total Debt	101.91	108.96	115.44	93.24	96.62
Net Cash (Debt)	-77.22	-75.59	-106.22	-88.21	-93.18
Net Cash Per Share	-0.30	-0.29	-0.41	-0.34	-0.36
Filing Date Shares Outstanding	255.55	258.07	258.07	258.07	258.07
Total Common Shares Outstanding	255.55	258.07	258.07	258.07	258.07
Working Capital	154.02	157.76	145.73	125.06	121.71
Book Value Per Share	1.68	1.67	1.60	1.60	1.63
Tangible Book Value	418.59	421.78	404.54	404.24	410.88
Tangible Book Value Per Share	1.64	1.63	1.57	1.57	1.59
Land	-	2.22	2.22	2.22	2.22
Buildings	-	1.52	1.52	1.52	1.52
Machinery	-	10.3	10.15	10.5	10.5