Sarawak Cable Berhad (KLSE:SCABLE)
Malaysia
· Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: May 2, 2025
Sarawak Cable Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.24 | 1.38 | 37.46 | 18.42 | 42.5 | Upgrade
|
| Short-Term Investments | 0.19 | - | 3.26 | 1.68 | - | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 1.38 | 40.72 | 20.1 | 42.5 | Upgrade
|
| Cash Growth | 3.25% | -96.60% | 102.60% | -52.71% | -52.85% | Upgrade
|
| Accounts Receivable | 0.29 | 12.34 | 83.01 | 139.77 | 161.69 | Upgrade
|
| Other Receivables | 12.4 | 1.12 | 21.39 | 19.51 | 17 | Upgrade
|
| Receivables | 12.69 | 13.46 | 104.4 | 159.28 | 178.69 | Upgrade
|
| Inventory | 7.54 | 8.52 | 72.83 | 117.97 | 98.69 | Upgrade
|
| Prepaid Expenses | 0.11 | - | 6.89 | 7.46 | 11.37 | Upgrade
|
| Other Current Assets | 6.4 | 0.15 | 74.37 | 96.61 | 1.47 | Upgrade
|
| Total Current Assets | 28.17 | 23.52 | 299.21 | 401.42 | 332.72 | Upgrade
|
| Property, Plant & Equipment | 32.66 | 33.2 | 206.02 | 216.45 | 258.07 | Upgrade
|
| Long-Term Investments | - | - | 1.71 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.51 | Upgrade
|
| Long-Term Accounts Receivable | 6.73 | 6.73 | 15.26 | 19.54 | 20.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 14 | 36.51 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 99.05 | Upgrade
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| Total Assets | 67.56 | 63.45 | 522.2 | 651.42 | 749.37 | Upgrade
|
| Accounts Payable | 12.97 | 298.44 | 39.36 | 71.47 | 67.21 | Upgrade
|
| Accrued Expenses | 29.51 | - | 33.46 | 25.25 | 27.71 | Upgrade
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| Short-Term Debt | 64.54 | - | 331.57 | 333.44 | 338.2 | Upgrade
|
| Current Portion of Long-Term Debt | 51.49 | 116.03 | 56.5 | 43.81 | 56.28 | Upgrade
|
| Current Portion of Leases | - | - | 0.57 | 1.36 | 1.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.57 | Upgrade
|
| Current Unearned Revenue | - | - | 24.35 | 6.8 | 15.96 | Upgrade
|
| Other Current Liabilities | 284.17 | - | 51.26 | 58.87 | 19.31 | Upgrade
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| Total Current Liabilities | 442.67 | 414.47 | 537.07 | 540.99 | 526.55 | Upgrade
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| Long-Term Debt | 11.12 | 11.12 | 11.12 | 65.64 | 70.51 | Upgrade
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| Long-Term Leases | - | - | 0.76 | 1.24 | 2.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.04 | 5.08 | 30.62 | 0.57 | 11.21 | Upgrade
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| Other Long-Term Liabilities | 6.25 | 6.25 | 6.54 | 6.54 | 6.54 | Upgrade
|
| Total Liabilities | 465.08 | 436.92 | 586.1 | 614.98 | 616.99 | Upgrade
|
| Common Stock | 267.22 | 267.22 | 267.22 | 267.22 | 238.32 | Upgrade
|
| Retained Earnings | -627.43 | -602.18 | -283.7 | -185.48 | -64.51 | Upgrade
|
| Comprehensive Income & Other | -37.3 | -37.3 | -41.94 | -40.81 | -38 | Upgrade
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| Total Common Equity | -397.52 | -372.27 | -58.43 | 40.93 | 135.81 | Upgrade
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| Minority Interest | - | -1.2 | -5.47 | -4.49 | -3.43 | Upgrade
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| Shareholders' Equity | -397.52 | -373.47 | -63.9 | 36.44 | 132.38 | Upgrade
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| Total Liabilities & Equity | 67.56 | 63.45 | 522.2 | 651.42 | 749.37 | Upgrade
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| Total Debt | 127.15 | 127.14 | 400.52 | 445.48 | 468.49 | Upgrade
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| Net Cash (Debt) | -125.72 | -125.76 | -359.8 | -425.38 | -425.99 | Upgrade
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| Net Cash Per Share | -0.32 | -0.32 | -0.90 | -1.07 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 398.99 | 398.99 | 398.99 | 398.99 | 317.05 | Upgrade
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| Total Common Shares Outstanding | 398.99 | 398.99 | 398.99 | 398.99 | 317.05 | Upgrade
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| Working Capital | -414.51 | -390.95 | -237.86 | -139.56 | -193.83 | Upgrade
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| Book Value Per Share | -1.00 | -0.93 | -0.15 | 0.10 | 0.43 | Upgrade
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| Tangible Book Value | -397.52 | -372.27 | -58.43 | 40.93 | 133.3 | Upgrade
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| Tangible Book Value Per Share | -1.00 | -0.93 | -0.15 | 0.10 | 0.42 | Upgrade
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| Land | 43.8 | - | 163.19 | 162.91 | 67.07 | Upgrade
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| Buildings | - | - | - | - | 106.39 | Upgrade
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| Machinery | 35.46 | - | 448.69 | 447.07 | 533.14 | Upgrade
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| Construction In Progress | 0.02 | - | 2.15 | 1.73 | 2.27 | Upgrade
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| Order Backlog | - | - | 663.6 | - | - | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.