KLSE:SBH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.09	54.45	9.95	14.77	21.41	11.31
Short-Term Investments	-	0.82	0.27	0.27	0.27	0.22
Cash & Short-Term Investments	37.09	55.27	10.23	15.05	21.68	11.53
Cash Growth	-0.56%	440.40%	-32.03%	-30.59%	88.00%	-
Accounts Receivable	21.32	22.72	33.72	30.21	30.84	24.7
Other Receivables	2.34	6.75	10.74	10.7	7.19	2.37
Receivables	23.66	29.47	44.46	40.91	38.03	27.07
Inventory	25.67	29.69	34.72	17.76	14.08	22.69
Prepaid Expenses	-	0.21	0.53	0.15	0.08	0.01
Other Current Assets	3.14	2.49	-	-	1.7	-
Total Current Assets	89.56	117.13	89.93	73.87	75.57	61.3
Property, Plant & Equipment	58.96	38.8	10.59	11.19	10.51	8.4
Long-Term Investments	-	-	14.65	17.38	14.58	16.08
Goodwill	10.95	10.95	0.23	0.23	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	-	16.77
Total Assets	159.5	166.91	115.41	102.68	100.67	102.56
Accounts Payable	7.39	11.35	16.26	12.83	9.63	12.75
Accrued Expenses	-	2.16	2.3	1.22	0.53	0.98
Short-Term Debt	15.94	0.77	0.55	-	1.45	2.11
Current Portion of Long-Term Debt	0.1	0.26	0.21	0.2	0.6	0.59
Current Portion of Leases	0.32	0.36	0.5	0.67	0.49	0.16
Current Income Taxes Payable	0.01	0.16	2	0.05	0.92	0.99
Current Unearned Revenue	-	12.52	4.39	-	-	-
Other Current Liabilities	-	6.78	1.87	4.42	8.51	3
Total Current Liabilities	23.75	34.37	28.09	19.39	22.12	20.6
Long-Term Debt	-	-	0.26	0.47	3.58	4.18
Long-Term Leases	0.3	0.28	0.59	0.84	0.63	0.16
Long-Term Deferred Tax Liabilities	4.09	4.09	0.4	0.41	0.4	0.29
Total Liabilities	28.14	38.74	29.34	21.1	26.74	25.23
Common Stock	103.67	103.67	57.7	57.7	0	-
Retained Earnings	61.39	58.2	61.73	57.19	52.72	56.54
Comprehensive Income & Other	-33.7	-33.7	-33.7	-33.7	20.79	20.79
Total Common Equity	131.36	128.17	85.73	81.19	73.51	77.33
Minority Interest	-	-	0.35	0.38	0.43	-
Shareholders' Equity	131.36	128.17	86.08	81.58	73.93	77.33
Total Liabilities & Equity	159.5	166.91	115.41	102.68	100.67	102.56
Total Debt	16.65	1.68	2.11	2.18	6.75	7.22
Net Cash (Debt)	20.44	53.59	8.12	12.87	14.93	4.31
Net Cash Growth	-43.63%	560.18%	-36.92%	-13.78%	246.08%	-
Net Cash Per Share	0.02	0.06	0.01	0.03	0.02	0.01
Filing Date Shares Outstanding	888	888	888	672.47	708	708
Total Common Shares Outstanding	888	888	672.47	672.47	708	708
Working Capital	65.81	82.76	61.84	54.48	53.45	40.7
Book Value Per Share	0.15	0.14	0.13	0.12	0.10	0.11
Tangible Book Value	120.41	117.21	85.5	80.96	73.51	77.33
Tangible Book Value Per Share	0.14	0.13	0.13	0.12	0.10	0.11
Land	-	1.6	1.47	1.47	1.47	1.47
Buildings	-	5.94	5.94	4.61	4.61	4.61
Machinery	-	26.33	10.6	9.71	9.86	9.24
Construction In Progress	-	0.36	-	1.57	1.56	1.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.