KLSE:SBH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.52	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	33.52	41.9	55.27	10.23	15.05	21.68
Cash Growth	-33.54%	-24.19%	440.40%	-32.03%	-30.59%	88.00%
Accounts Receivable	14.7	20.72	22.72	33.72	30.21	30.84
Other Receivables	2.17	6.72	6.75	10.74	10.7	7.19
Receivables	16.86	27.43	29.47	44.46	40.91	38.03
Inventory	27.56	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	4.26	4.83	2.49	-	-	1.7
Total Current Assets	82.2	103.29	117.13	89.93	73.87	75.57
Property, Plant & Equipment	60.28	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	153.63	174.85	166.91	115.41	102.68	100.67
Accounts Payable	7.07	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	-	-	0.77	0.55	-	1.45
Current Portion of Long-Term Debt	0.78	0.82	0.26	0.21	0.2	0.6
Current Portion of Leases	0.2	0.23	0.36	0.5	0.67	0.49
Current Income Taxes Payable	0.32	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	8.36	26.89	34.37	28.09	19.39	22.12
Long-Term Debt	14.77	14.96	-	0.26	0.47	3.58
Long-Term Leases	0.04	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	27.74	46.5	38.74	29.34	21.1	26.74
Common Stock	103.67	103.67	103.67	57.7	57.7	0
Retained Earnings	55.92	58.39	58.2	61.73	57.19	52.72
Comprehensive Income & Other	-33.7	-33.7	-33.7	-33.7	-33.7	20.79
Total Common Equity	125.89	128.35	128.17	85.73	81.19	73.51
Minority Interest	-	-	-	0.35	0.38	0.43
Shareholders' Equity	125.89	128.35	128.17	86.08	81.58	73.93
Total Liabilities & Equity	153.63	174.85	166.91	115.41	102.68	100.67
Total Debt	15.78	16.09	1.68	2.11	2.18	6.75
Net Cash (Debt)	17.74	25.8	53.59	8.12	12.87	14.93
Net Cash Growth	-64.31%	-51.85%	560.18%	-36.92%	-13.78%	246.08%
Net Cash Per Share	0.02	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	73.84	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	114.94	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