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	21.6	33.05	8.9	4.71	3.12
Short-Term Investments	0.32	0.32	0.32	0.32	0.32
Cash & Short-Term Investments	21.92	33.37	9.21	5.03	3.44
Cash Growth	-34.32%	262.27%	83.19%	46.33%	-49.29%
Accounts Receivable	0.48	1.2	7.05	6.98	20.71
Other Receivables	13.59	13.48	19.2	68.72	16.36
Receivables	18.18	18.79	30.36	75.69	37.07
Inventory	162.27	162.49	145.8	157.53	216.39
Other Current Assets	59.49	46.86	65.34	1.79	1.76
Total Current Assets	261.86	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	583.57	585.8	581.57	569.83	597
Accounts Payable	-	11.81	22.14	13.9	14.68
Short-Term Debt	31.02	38.92	37.88	40.32	42.54
Current Portion of Long-Term Debt	17.55	14.56	10.97	6.66	10.81
Current Portion of Leases	0.32	0.32	0.24	0.35	0.02
Current Income Taxes Payable	2.37	4.14	6.8	5.64	8.02
Current Unearned Revenue	18.9	1.93	-	5.34	19.09
Other Current Liabilities	36.5	32.08	26.95	42.79	41.8
Total Current Liabilities	106.67	103.75	104.98	114.98	136.95
Long-Term Debt	50.85	53.08	64.32	45.39	43.24
Long-Term Leases	1.76	2.08	2.02	0.52	0.01
Long-Term Deferred Tax Liabilities	1.18	1.18	1.5	1.5	1.5
Other Long-Term Liabilities	0.47	-	-	-	-
Total Liabilities	160.93	160.1	172.82	162.4	181.7
Common Stock	251.8	251.8	251.8	251.8	251.8
Retained Earnings	177.05	179.53	162.28	161.99	168.63
Treasury Stock	-0.65	-0.05	-0.05	-0.05	-0.05
Total Common Equity	428.2	431.28	414.03	413.73	420.38
Minority Interest	-5.56	-5.58	-5.29	-6.3	-5.07
Shareholders' Equity	422.64	425.7	408.74	407.43	415.31
Total Liabilities & Equity	583.57	585.8	581.57	569.83	597
Total Debt	101.51	108.96	115.44	93.24	96.62
Net Cash (Debt)	-79.59	-75.59	-106.22	-88.21	-93.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.31	-0.29	-0.41	-0.34	-0.36
Filing Date Shares Outstanding	256.22	258.07	258.07	258.07	258.07
Total Common Shares Outstanding	256.22	258.07	258.07	258.07	258.07
Working Capital	155.19	157.76	145.73	125.06	121.71
Book Value Per Share	1.67	1.67	1.60	1.60	1.63
Tangible Book Value	418.7	421.78	404.54	404.24	410.88
Tangible Book Value Per Share	1.63	1.63	1.57	1.57	1.59
Land	2.22	2.22	2.22	2.22	2.22
Buildings	1.52	1.52	1.52	1.52	1.52
Machinery	11.85	10.3	10.15	10.5	10.5