SBH Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.95	9.95	14.77	21.41	11.31
Short-Term Investments	0.27	0.27	0.27	0.27	0.22
Cash & Short-Term Investments	10.23	10.23	15.05	21.68	11.53
Cash Growth	-11.30%	-32.03%	-30.59%	88.00%	-
Accounts Receivable	33.72	33.72	30.21	30.84	24.7
Other Receivables	10.74	10.74	10.7	7.19	2.37
Receivables	44.46	44.46	40.91	38.03	27.07
Inventory	34.72	34.72	17.76	14.08	22.69
Prepaid Expenses	0.53	0.53	0.15	0.08	0.01
Other Current Assets	-	-	-	1.7	-
Total Current Assets	89.93	89.93	73.87	75.57	61.3
Property, Plant & Equipment	10.59	10.59	11.19	10.51	8.4
Long-Term Investments	14.65	14.65	17.38	14.58	16.08
Goodwill	0.23	0.23	0.23	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	16.77
Total Assets	115.41	115.41	102.68	100.67	102.56
Accounts Payable	16.26	16.26	12.83	9.63	12.75
Accrued Expenses	2.3	2.3	1.22	0.53	0.98
Short-Term Debt	0.55	0.55	-	1.45	2.11
Current Portion of Long-Term Debt	0.21	0.21	0.2	0.6	0.59
Current Portion of Leases	0.5	0.5	0.67	0.49	0.16
Current Income Taxes Payable	2	2	0.05	0.92	0.99
Other Current Liabilities	6.26	6.26	4.42	8.51	3
Total Current Liabilities	28.09	28.09	19.39	22.12	20.6
Long-Term Debt	0.26	0.26	0.47	3.58	4.18
Long-Term Leases	0.59	0.59	0.84	0.63	0.16
Long-Term Deferred Tax Liabilities	0.4	0.4	0.41	0.4	0.29
Total Liabilities	29.34	29.34	21.1	26.74	25.23
Common Stock	57.7	57.7	57.7	0	-
Retained Earnings	61.73	61.73	57.19	52.72	56.54
Comprensive Income & Other	-33.7	-33.7	-33.7	20.79	20.79
Total Common Equity	85.73	85.73	81.19	73.51	77.33
Minority Interest	0.35	0.35	0.38	0.43	-
Shareholders' Equity	86.08	86.08	81.58	73.93	77.33
Total Liabilities & Equity	115.41	115.41	102.68	100.67	102.56
Total Debt	2.11	2.11	2.18	6.75	7.22
Net Cash (Debt)	8.12	8.12	12.87	14.93	4.31
Net Cash Growth	88.22%	-36.92%	-13.78%	246.08%	-
Net Cash Per Share	0.01	0.01	0.03	0.02	0.01
Filing Date Shares Outstanding	888	888	672.47	708	708
Total Common Shares Outstanding	672.47	672.47	672.47	708	708
Working Capital	61.84	61.84	54.48	53.45	40.7
Book Value Per Share	0.13	0.13	0.12	0.10	0.11
Tangible Book Value	85.5	85.5	80.96	73.51	77.33
Tangible Book Value Per Share	0.13	0.13	0.12	0.10	0.11
Land	1.47	1.47	1.47	1.47	1.47
Buildings	5.94	5.94	4.61	4.61	4.61
Machinery	10.6	10.6	9.71	9.86	9.24
Construction In Progress	-	-	1.57	1.56	1.14

Source: S&P Capital IQ. Standard template. Financial Sources.