KLSE: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.3	9.95	14.77	21.41	11.31
Short-Term Investments	-	0.27	0.27	0.27	0.22
Cash & Short-Term Investments	37.3	10.23	15.05	21.68	11.53
Cash Growth	72.06%	-32.03%	-30.59%	88.00%	-
Accounts Receivable	37.87	33.72	30.21	30.84	24.7
Other Receivables	1.82	10.74	10.7	7.19	2.37
Receivables	39.69	44.46	40.91	38.03	27.07
Inventory	29.74	34.72	17.76	14.08	22.69
Prepaid Expenses	-	0.53	0.15	0.08	0.01
Other Current Assets	2.65	-	-	1.7	-
Total Current Assets	109.37	89.93	73.87	75.57	61.3
Property, Plant & Equipment	38.35	10.59	11.19	10.51	8.4
Long-Term Investments	-	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	147.96	115.41	102.68	100.67	102.56
Accounts Payable	17.04	16.26	12.83	9.63	12.75
Accrued Expenses	-	2.3	1.22	0.53	0.98
Short-Term Debt	-	0.55	-	1.45	2.11
Current Portion of Long-Term Debt	0.05	0.21	0.2	0.6	0.59
Current Portion of Leases	0.42	0.5	0.67	0.49	0.16
Current Income Taxes Payable	0.02	2	0.05	0.92	0.99
Other Current Liabilities	-	6.26	4.42	8.51	3
Total Current Liabilities	17.53	28.09	19.39	22.12	20.6
Long-Term Debt	0.26	0.26	0.47	3.58	4.18
Long-Term Leases	0.31	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	18.5	29.34	21.1	26.74	25.23
Common Stock	103.67	57.7	57.7	0	-
Retained Earnings	59.49	61.73	57.19	52.72	56.54
Comprehensive Income & Other	-33.7	-33.7	-33.7	20.79	20.79
Total Common Equity	129.45	85.73	81.19	73.51	77.33
Minority Interest	-	0.35	0.38	0.43	-
Shareholders' Equity	129.45	86.08	81.58	73.93	77.33
Total Liabilities & Equity	147.96	115.41	102.68	100.67	102.56
Total Debt	1.05	2.11	2.18	6.75	7.22
Net Cash (Debt)	36.25	8.12	12.87	14.93	4.31
Net Cash Growth	142.90%	-36.92%	-13.78%	246.08%	-
Net Cash Per Share	0.05	0.01	0.03	0.02	0.01
Filing Date Shares Outstanding	888	888	672.47	708	708
Total Common Shares Outstanding	888	672.47	672.47	708	708
Working Capital	91.84	61.84	54.48	53.45	40.7
Book Value Per Share	0.15	0.13	0.12	0.10	0.11
Tangible Book Value	129.22	85.5	80.96	73.51	77.33
Tangible Book Value Per Share	0.15	0.13	0.12	0.10	0.11
Land	-	1.47	1.47	1.47	1.47
Buildings	-	5.94	4.61	4.61	4.61
Machinery	-	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.