SBH Marine Holdings Berhad (KLSE:SBH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
0.00 (0.00%)
At close: Jul 14, 2025

KLSE:SBH Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
50.4454.459.9514.7721.4111.31
Short-Term Investments
-0.820.270.270.270.22
Cash & Short-Term Investments
50.4455.2710.2315.0521.6811.53
Cash Growth
215.47%440.40%-32.03%-30.59%88.00%-
Accounts Receivable
10.2622.7233.7230.2130.8424.7
Other Receivables
4.36.7510.7410.77.192.37
Receivables
14.5629.4744.4640.9138.0327.07
Inventory
26.9829.6934.7217.7614.0822.69
Prepaid Expenses
-0.210.530.150.080.01
Other Current Assets
1.862.49--1.7-
Total Current Assets
93.83117.1389.9373.8775.5761.3
Property, Plant & Equipment
38.738.810.5911.1910.518.4
Long-Term Investments
--14.6517.3814.5816.08
Goodwill
10.9510.950.230.23--
Long-Term Deferred Tax Assets
0.020.020.010.010.010.01
Other Long-Term Assets
-----16.77
Total Assets
143.51166.91115.41102.68100.67102.56
Accounts Payable
6.3711.3516.2612.839.6312.75
Accrued Expenses
-2.162.31.220.530.98
Short-Term Debt
-0.770.55-1.452.11
Current Portion of Long-Term Debt
0.20.260.210.20.60.59
Current Portion of Leases
0.330.360.50.670.490.16
Current Income Taxes Payable
2.970.1620.050.920.99
Current Unearned Revenue
-12.524.39---
Other Current Liabilities
-6.781.874.428.513
Total Current Liabilities
9.8734.3728.0919.3922.1220.6
Long-Term Debt
--0.260.473.584.18
Long-Term Leases
0.210.280.590.840.630.16
Long-Term Deferred Tax Liabilities
4.094.090.40.410.40.29
Total Liabilities
14.1738.7429.3421.126.7425.23
Common Stock
103.67103.6757.757.70-
Retained Earnings
59.3758.261.7357.1952.7256.54
Comprehensive Income & Other
-33.7-33.7-33.7-33.720.7920.79
Total Common Equity
129.34128.1785.7381.1973.5177.33
Minority Interest
--0.350.380.43-
Shareholders' Equity
129.34128.1786.0881.5873.9377.33
Total Liabilities & Equity
143.51166.91115.41102.68100.67102.56
Total Debt
0.751.682.112.186.757.22
Net Cash (Debt)
49.6953.598.1212.8714.934.31
Net Cash Growth
261.81%560.18%-36.92%-13.78%246.08%-
Net Cash Per Share
0.060.060.010.030.020.01
Filing Date Shares Outstanding
888888888672.47708708
Total Common Shares Outstanding
888888672.47672.47708708
Working Capital
83.9682.7661.8454.4853.4540.7
Book Value Per Share
0.150.140.130.120.100.11
Tangible Book Value
118.39117.2185.580.9673.5177.33
Tangible Book Value Per Share
0.130.130.130.120.100.11
Land
-1.61.471.471.471.47
Buildings
-5.945.944.614.614.61
Machinery
-26.3310.69.719.869.24
Construction In Progress
-0.36-1.571.561.14
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.