KLSE:SBH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	41.9	55.27	10.23	15.05	21.68
Cash Growth	-24.19%	440.40%	-32.03%	-30.59%	88.00%
Accounts Receivable	20.72	22.72	33.72	30.21	30.84
Other Receivables	6.72	6.75	10.74	10.7	7.19
Receivables	27.43	29.47	44.46	40.91	38.03
Inventory	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	4.83	2.49	-	-	1.7
Total Current Assets	103.29	117.13	89.93	73.87	75.57
Property, Plant & Equipment	60.41	38.8	10.59	11.19	10.51
Long-Term Investments	-	-	14.65	17.38	14.58
Goodwill	10.95	10.95	0.23	0.23	-
Long-Term Deferred Tax Assets	0.2	0.02	0.01	0.01	0.01
Total Assets	174.85	166.91	115.41	102.68	100.67
Accounts Payable	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	0.82	0.26	0.21	0.2	0.6
Current Portion of Leases	0.23	0.36	0.5	0.67	0.49
Current Income Taxes Payable	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	26.89	34.37	28.09	19.39	22.12
Long-Term Debt	14.96	-	0.26	0.47	3.58
Long-Term Leases	0.08	0.28	0.59	0.84	0.63
Long-Term Deferred Tax Liabilities	4.57	4.09	0.4	0.41	0.4
Total Liabilities	46.5	38.74	29.34	21.1	26.74
Common Stock	103.67	103.67	57.7	57.7	0
Retained Earnings	58.39	58.2	61.73	57.19	52.72
Comprehensive Income & Other	-33.7	-33.7	-33.7	-33.7	20.79
Total Common Equity	128.35	128.17	85.73	81.19	73.51
Minority Interest	-	-	0.35	0.38	0.43
Shareholders' Equity	128.35	128.17	86.08	81.58	73.93
Total Liabilities & Equity	174.85	166.91	115.41	102.68	100.67
Total Debt	16.09	1.68	2.11	2.18	6.75
Net Cash (Debt)	25.8	53.59	8.12	12.87	14.93
Net Cash Growth	-51.85%	560.18%	-36.92%	-13.78%	246.08%
Net Cash Per Share	0.03	0.06	0.01	0.03	0.02
Filing Date Shares Outstanding	888	888	888	672.47	708
Total Common Shares Outstanding	888	888	672.47	672.47	708
Working Capital	76.4	82.76	61.84	54.48	53.45
Book Value Per Share	0.14	0.14	0.13	0.12	0.10
Tangible Book Value	117.4	117.21	85.5	80.96	73.51
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.