Sik Cheong Berhad (KLSE:SCB)

Sik Cheong Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.54	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	18.54	20	19.84	6.91	11.69	6.83
Cash Growth	-9.47%	0.81%	187.02%	-40.90%	71.30%	21.99%
Accounts Receivable	7.59	7.68	7.32	6.06	4.93	4.95
Other Receivables	1.12	0.94	1.09	1.58	1.8	3.24
Receivables	8.71	8.62	8.41	7.64	6.73	8.18
Inventory	2.52	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	29.76	30.18	29.77	17.16	20.79	17.92
Property, Plant & Equipment	21.2	20.32	16.93	14.46	1.92	2.08
Other Long-Term Assets	0.2	0.2	0.2	0.2	1.84	1.82
Total Assets	51.16	50.69	46.9	31.82	24.55	21.82

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.39	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	0.02	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	1.02	0.34	0.89	3.63	3.09	0.1
Total Current Liabilities	2.42	2.46	2.63	5.21	4.37	1.52
Long-Term Leases	0.01	0.01	0.02	0.08	0.03	0.16
Long-Term Deferred Tax Liabilities	0.35	0.35	0.18	0.24	0.19	0.19
Total Liabilities	2.78	2.81	2.83	5.53	4.58	1.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	36.65	36.65	36.65	0.42	0.42	0.42
Retained Earnings	31.28	30.77	26.96	25.87	19.54	19.54
Comprehensive Income & Other	-19.54	-19.54	-19.54	-	-	-
Shareholders' Equity	48.39	47.88	44.07	26.29	19.96	19.96
Total Liabilities & Equity	51.16	50.69	46.9	31.82	24.55	21.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.02	0.03	0.06	0.14	0.17	0.32
Net Cash (Debt)	18.52	19.96	19.78	6.78	11.53	6.51
Net Cash Growth	-9.19%	0.95%	191.88%	-41.23%	77.13%	27.11%
Net Cash Per Share	0.07	0.08	0.07	0.03	27.45	15.50
Filing Date Shares Outstanding	266	266	266	266	200	0.42
Total Common Shares Outstanding	266	266	266	266	0.42	0.42
Working Capital	27.34	27.72	27.14	11.95	16.42	16.41
Book Value Per Share	0.18	0.18	0.17	0.10	47.53	47.51
Tangible Book Value	48.39	47.88	44.07	26.29	19.96	19.96
Tangible Book Value Per Share	0.18	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: Jun 30, 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 30, 2026

Data Sources Report a data error