Sik Cheong Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.49	19.78	6.84	11.66	6.79	5.55
Short-Term Investments	-	0.06	0.07	0.04	0.04	0.05
Cash & Short-Term Investments	20.49	19.84	6.91	11.69	6.83	5.6
Cash Growth	75.24%	187.02%	-40.90%	71.30%	21.99%	-
Accounts Receivable	7.1	7.32	6.06	4.93	4.95	4.38
Other Receivables	1.46	1.09	1.58	1.8	3.24	1.16
Receivables	8.56	8.41	7.64	6.73	8.18	5.54
Inventory	1.45	1.51	1.21	1.03	1.61	0.91
Prepaid Expenses	-	0.01	1.4	0.01	0	0
Other Current Assets	-	-	-	1.32	1.3	1.28
Total Current Assets	30.5	29.77	17.16	20.79	17.92	13.34
Property, Plant & Equipment	18.76	16.93	14.46	1.92	2.08	2.84
Other Long-Term Assets	0.2	0.2	0.2	1.84	1.82	1.85
Total Assets	49.46	46.9	31.82	24.55	21.82	18.02
Accounts Payable	1.13	0.94	0.78	0.29	0.88	0.32
Accrued Expenses	-	0.58	0.43	0.45	0.35	0.2
Current Portion of Leases	0.02	0.04	0.06	0.14	0.16	0.16
Current Income Taxes Payable	0.37	0.18	0.31	0.39	0.03	0.04
Other Current Liabilities	1.3	0.89	3.63	3.09	0.1	0.11
Total Current Liabilities	2.83	2.63	5.21	4.37	1.52	0.82
Long-Term Leases	0.02	0.02	0.08	0.03	0.16	0.32
Long-Term Deferred Tax Liabilities	0.18	0.18	0.24	0.19	0.19	0.17
Total Liabilities	3.03	2.83	5.53	4.58	1.87	1.31
Common Stock	36.65	36.65	0.42	0.42	0.42	0.42
Retained Earnings	29.33	26.96	25.87	19.54	19.54	16.29
Comprehensive Income & Other	-19.54	-19.54	-	-	-	-
Shareholders' Equity	46.43	44.07	26.29	19.96	19.96	16.71
Total Liabilities & Equity	49.46	46.9	31.82	24.55	21.82	18.02
Total Debt	0.04	0.06	0.14	0.17	0.32	0.48
Net Cash (Debt)	20.46	19.78	6.78	11.53	6.51	5.12
Net Cash Growth	77.45%	191.88%	-41.23%	77.13%	27.11%	-
Net Cash Per Share	0.06	0.07	0.03	27.45	15.50	12.34
Filing Date Shares Outstanding	266	266	266	200	0.42	0.42
Total Common Shares Outstanding	266	266	266	0.42	0.42	0.42
Working Capital	27.67	27.14	11.95	16.42	16.41	12.51
Book Value Per Share	0.17	0.17	0.10	47.53	47.51	40.27
Tangible Book Value	46.43	44.07	26.29	19.96	19.96	16.71
Tangible Book Value Per Share	0.17	0.17	0.10	47.53	47.51	40.27
Land	-	13.18	13.03	-	-	-
Buildings	-	-	-	-	0.07	0.07
Machinery	-	6.89	6.69	8.1	7.96	8.15
Construction In Progress	-	2.97	0.04	-	-	-

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