Sik Cheong Berhad (KLSE:SCB)

Sik Cheong Berhad Balance Sheet

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

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	-	0.06	0.07	0.04	0.04
Cash & Short-Term Investments	19.82	19.84	6.91	11.69	6.83
Cash Growth	-0.07%	187.02%	-40.90%	71.30%	21.99%
Accounts Receivable	7.58	7.32	6.06	4.93	4.95
Other Receivables	1.3	1.09	1.58	1.8	3.24
Receivables	8.88	8.41	7.64	6.73	8.18
Inventory	1.52	1.51	1.21	1.03	1.61
Prepaid Expenses	-	0.01	1.4	0.01	0
Other Current Assets	-	-	-	1.32	1.3
Total Current Assets	30.22	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	50.73	46.9	31.82	24.55	21.82
Accounts Payable	1.3	0.94	0.78	0.29	0.88
Accrued Expenses	-	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	1.14	0.89	3.63	3.09	0.1
Total Current Liabilities	2.5	2.63	5.21	4.37	1.52
Long-Term Leases	0	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	2.86	2.83	5.53	4.58	1.87
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	50.73	46.9	31.82	24.55	21.82
Total Debt	0.03	0.06	0.14	0.17	0.32
Net Cash (Debt)	19.79	19.78	6.78	11.53	6.51
Net Cash Growth	0.06%	191.88%	-41.23%	77.13%	27.11%
Net Cash Per Share	0.07	0.07	0.03	27.45	15.50
Filing Date Shares Outstanding	259.32	266	266	200	0.42
Total Common Shares Outstanding	259.32	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	-	13.18	13.03	-	-
Buildings	-	-	-	-	0.07
Machinery	-	6.89	6.69	8.1	7.96
Construction In Progress	-	2.97	0.04	-	-

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