Sik Cheong Berhad (KLSE:SCB)

Sik Cheong Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19.82	19.78	6.84	11.66	6.79
Short-Term Investments	0.18	0.06	0.07	0.04	0.04
Cash & Short-Term Investments	20	19.84	6.91	11.69	6.83
Cash Growth	0.81%	187.02%	-40.90%	71.30%	21.99%
Accounts Receivable	7.68	7.32	6.06	4.93	4.95
Other Receivables	0.94	1.09	1.58	1.8	3.24
Receivables	8.62	8.41	7.64	6.73	8.18
Inventory	1.52	1.51	1.21	1.03	1.61
Prepaid Expenses	0.04	0.01	1.4	0.01	0
Other Current Assets	-	-	-	1.32	1.3
Total Current Assets	30.18	29.77	17.16	20.79	17.92
Property, Plant & Equipment	20.32	16.93	14.46	1.92	2.08
Other Long-Term Assets	0.2	0.2	0.2	1.84	1.82
Total Assets	50.69	46.9	31.82	24.55	21.82

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.3	0.94	0.78	0.29	0.88
Accrued Expenses	0.76	0.58	0.43	0.45	0.35
Current Portion of Leases	0.03	0.04	0.06	0.14	0.16
Current Income Taxes Payable	0.03	0.18	0.31	0.39	0.03
Other Current Liabilities	0.34	0.89	3.63	3.09	0.1
Total Current Liabilities	2.46	2.63	5.21	4.37	1.52
Long-Term Leases	0.01	0.02	0.08	0.03	0.16
Long-Term Deferred Tax Liabilities	0.35	0.18	0.24	0.19	0.19
Total Liabilities	2.81	2.83	5.53	4.58	1.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	36.65	36.65	0.42	0.42	0.42
Retained Earnings	30.77	26.96	25.87	19.54	19.54
Comprehensive Income & Other	-19.54	-19.54	-	-	-
Shareholders' Equity	47.88	44.07	26.29	19.96	19.96
Total Liabilities & Equity	50.69	46.9	31.82	24.55	21.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.03	0.06	0.14	0.17	0.32
Net Cash (Debt)	19.96	19.78	6.78	11.53	6.51
Net Cash Growth	0.95%	191.88%	-41.23%	77.13%	27.11%
Net Cash Per Share	0.08	0.07	0.03	27.45	15.50
Filing Date Shares Outstanding	266	266	266	200	0.42
Total Common Shares Outstanding	266	266	266	0.42	0.42
Working Capital	27.72	27.14	11.95	16.42	16.41
Book Value Per Share	0.18	0.17	0.10	47.53	47.51
Tangible Book Value	47.88	44.07	26.29	19.96	19.96
Tangible Book Value Per Share	0.18	0.17	0.10	47.53	47.51
Land	18.27	13.18	13.03	-	-
Buildings	-	-	-	-	0.07
Machinery	7.09	6.89	6.69	8.1	7.96
Construction In Progress	1.09	2.97	0.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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