SBC Corporation Berhad (KLSE:SBCCORP)

SBC Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.56	21.6	33.05	8.9	4.71	3.12
Short-Term Investments	2.45	0.32	0.32	0.32	0.32	0.32
Cash & Short-Term Investments	29.01	21.92	33.37	9.21	5.03	3.44
Cash Growth	31.98%	-34.32%	262.27%	83.19%	46.33%	-49.29%
Accounts Receivable	0.11	0.48	1.2	7.05	6.98	20.71
Other Receivables	73.2	13.59	13.48	19.2	68.72	16.36
Receivables	73.3	18.18	18.79	30.36	75.69	37.07
Inventory	161.43	162.27	162.49	145.8	157.53	216.39
Other Current Assets	2.32	59.49	46.86	65.34	1.79	1.76
Total Current Assets	266.06	261.86	261.51	250.71	240.04	258.66
Property, Plant & Equipment	7.98	8.17	7.17	7.42	5.53	4.84
Long-Term Investments	110.61	110.64	110.27	111.72	112.77	111.51
Goodwill	9.5	9.5	9.5	9.5	9.5	9.5
Long-Term Deferred Tax Assets	4.89	4.9	0.9	3.3	1.9	2.56
Other Long-Term Assets	188.29	188.51	196.45	198.93	200.1	209.94
Total Assets	587.33	583.57	585.8	581.57	569.83	597

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	11.81	22.14	13.9	14.68
Short-Term Debt	52.51	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	0.21	0.32	0.32	0.24	0.35	0.02
Current Income Taxes Payable	2.19	2.37	4.14	6.8	5.64	8.02
Current Unearned Revenue	26.41	18.9	1.93	-	5.34	19.09
Other Current Liabilities	34.89	36.5	32.08	26.95	42.79	41.8
Total Current Liabilities	116.21	106.67	103.75	104.98	114.98	136.95
Long-Term Debt	47.32	50.85	53.08	64.32	45.39	43.24
Long-Term Leases	1.48	1.76	2.08	2.02	0.52	0.01
Long-Term Deferred Tax Liabilities	1.18	1.18	1.18	1.5	1.5	1.5
Other Long-Term Liabilities	0.47	0.47	-	-	-	-
Total Liabilities	166.66	160.93	160.1	172.82	162.4	181.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	251.8	251.8	251.8	251.8	251.8	251.8
Retained Earnings	175.19	177.05	179.53	162.28	161.99	168.63
Treasury Stock	-0.65	-0.65	-0.05	-0.05	-0.05	-0.05
Total Common Equity	426.34	428.2	431.28	414.03	413.73	420.38
Minority Interest	-5.67	-5.56	-5.58	-5.29	-6.3	-5.07
Shareholders' Equity	420.66	422.64	425.7	408.74	407.43	415.31
Total Liabilities & Equity	587.33	583.57	585.8	581.57	569.83	597

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	101.52	101.51	108.96	115.44	93.24	96.62
Net Cash (Debt)	-72.51	-79.59	-75.59	-106.22	-88.21	-93.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.31	-0.29	-0.41	-0.34	-0.36
Filing Date Shares Outstanding	254.93	256.22	258.07	258.07	258.07	258.07
Total Common Shares Outstanding	254.93	256.22	258.07	258.07	258.07	258.07
Working Capital	149.85	155.19	157.76	145.73	125.06	121.71
Book Value Per Share	1.67	1.67	1.67	1.60	1.60	1.63
Tangible Book Value	416.84	418.7	421.78	404.54	404.24	410.88
Tangible Book Value Per Share	1.64	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error