Sik Cheong Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.78	6.8	11.66	6.79	5.55
Short-Term Investments	-	0.11	0.04	0.04	0.05
Cash & Short-Term Investments	19.78	6.91	11.69	6.83	5.6
Cash Growth	186.20%	-40.90%	71.30%	21.99%	-
Accounts Receivable	7.26	6.06	4.93	4.95	4.38
Other Receivables	1.11	1.58	1.8	3.24	1.16
Receivables	8.37	7.64	6.73	8.18	5.54
Inventory	1.51	1.21	1.03	1.61	0.91
Prepaid Expenses	-	1.4	0.01	0	0
Other Current Assets	-	-	1.32	1.3	1.28
Total Current Assets	29.66	17.16	20.79	17.92	13.34
Property, Plant & Equipment	16.93	14.46	1.92	2.08	2.84
Other Long-Term Assets	0.2	0.2	1.84	1.82	1.85
Total Assets	46.79	31.82	24.55	21.82	18.02
Accounts Payable	0.94	0.78	0.29	0.88	0.32
Accrued Expenses	-	0.43	0.45	0.35	0.2
Current Portion of Leases	0.04	0.06	0.14	0.16	0.16
Current Income Taxes Payable	0.11	0.31	0.39	0.03	0.04
Other Current Liabilities	1.41	3.63	3.09	0.1	0.11
Total Current Liabilities	2.5	5.21	4.37	1.52	0.82
Long-Term Leases	0.02	0.08	0.03	0.16	0.32
Long-Term Deferred Tax Liabilities	0.21	0.24	0.19	0.19	0.17
Total Liabilities	2.72	5.53	4.58	1.87	1.31
Common Stock	36.65	0.42	0.42	0.42	0.42
Retained Earnings	26.96	25.87	19.54	19.54	16.29
Comprehensive Income & Other	-19.54	-	-	-	-
Shareholders' Equity	44.06	26.29	19.96	19.96	16.71
Total Liabilities & Equity	46.79	31.82	24.55	21.82	18.02
Total Debt	0.06	0.14	0.17	0.32	0.48
Net Cash (Debt)	19.72	6.78	11.53	6.51	5.12
Net Cash Growth	191.05%	-41.23%	77.13%	27.11%	-
Net Cash Per Share	0.09	16.13	27.45	15.50	12.34
Filing Date Shares Outstanding	215.37	0.42	200	0.42	0.42
Total Common Shares Outstanding	215.37	0.42	0.42	0.42	0.42
Working Capital	27.16	11.95	16.42	16.41	12.51
Book Value Per Share	0.20	62.59	47.53	47.51	40.27
Tangible Book Value	44.06	26.29	19.96	19.96	16.71
Tangible Book Value Per Share	0.20	62.59	47.53	47.51	40.27
Land	-	13.03	-	-	-
Buildings	-	-	-	0.07	0.07
Machinery	-	6.69	8.1	7.96	8.15

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