SBH Marine Holdings Berhad (KLSE:SBH)

KLSE:SBH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.16	41.09	54.45	9.95	14.77	21.41
Short-Term Investments	-	0.81	0.82	0.27	0.27	0.27
Cash & Short-Term Investments	28.16	41.9	55.27	10.23	15.05	21.68
Cash Growth	7.00%	-24.19%	440.40%	-32.03%	-30.59%	88.00%
Accounts Receivable	16.8	20.72	22.72	33.72	30.21	30.84
Other Receivables	2.66	6.72	6.75	10.74	10.7	7.19
Receivables	19.45	27.43	29.47	44.46	40.91	38.03
Inventory	28.83	28.93	29.69	34.72	17.76	14.08
Prepaid Expenses	-	0.19	0.21	0.53	0.15	0.08
Other Current Assets	4.82	4.83	2.49	-	-	1.7
Total Current Assets	81.26	103.29	117.13	89.93	73.87	75.57
Property, Plant & Equipment	60.65	60.41	38.8	10.59	11.19	10.51
Long-Term Investments	-	-	-	14.65	17.38	14.58
Goodwill	10.95	10.95	10.95	0.23	0.23	-
Long-Term Deferred Tax Assets	0.2	0.2	0.02	0.01	0.01	0.01
Total Assets	153.06	174.85	166.91	115.41	102.68	100.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.17	10.92	11.35	16.26	12.83	9.63
Accrued Expenses	-	2.87	2.16	2.3	1.22	0.53
Short-Term Debt	0.78	-	0.77	0.55	-	1.45
Current Portion of Long-Term Debt	-	0.82	0.26	0.21	0.2	0.6
Current Portion of Leases	0.15	0.23	0.36	0.5	0.67	0.49
Current Income Taxes Payable	0.34	0.31	0.16	2	0.05	0.92
Current Unearned Revenue	-	7.19	12.52	4.39	-	-
Other Current Liabilities	-	4.55	6.78	1.87	4.42	8.51
Total Current Liabilities	7.45	26.89	34.37	28.09	19.39	22.12
Long-Term Debt	14.57	14.96	-	0.26	0.47	3.58
Long-Term Leases	0.07	0.08	0.28	0.59	0.84	0.63
Long-Term Deferred Tax Liabilities	4.57	4.57	4.09	0.4	0.41	0.4
Total Liabilities	26.66	46.5	38.74	29.34	21.1	26.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.67	103.67	103.67	57.7	57.7	0
Retained Earnings	-	58.39	58.2	61.73	57.19	52.72
Comprehensive Income & Other	22.73	-33.7	-33.7	-33.7	-33.7	20.79
Total Common Equity	126.4	128.35	128.17	85.73	81.19	73.51
Minority Interest	-	-	-	0.35	0.38	0.43
Shareholders' Equity	126.4	128.35	128.17	86.08	81.58	73.93
Total Liabilities & Equity	153.06	174.85	166.91	115.41	102.68	100.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.57	16.09	1.68	2.11	2.18	6.75
Net Cash (Debt)	12.58	25.8	53.59	8.12	12.87	14.93
Net Cash Growth	-51.06%	-51.85%	560.18%	-36.92%	-13.78%	246.08%
Net Cash Per Share	0.01	0.03	0.06	0.01	0.03	0.02
Filing Date Shares Outstanding	888	888	888	888	672.47	708
Total Common Shares Outstanding	888	888	888	672.47	672.47	708
Working Capital	73.81	76.4	82.76	61.84	54.48	53.45
Book Value Per Share	0.14	0.14	0.14	0.13	0.12	0.10
Tangible Book Value	115.44	117.4	117.21	85.5	80.96	73.51
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.12	0.10
Land	-	1.6	1.6	1.47	1.47	1.47
Buildings	-	6.46	5.94	5.94	4.61	4.61
Machinery	-	28.25	26.35	10.6	9.71	9.86
Construction In Progress	-	3.12	0.36	-	1.57	1.56

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:

Sep 2, 2026

Data Sources Report a data error