SC Estate Builder Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Aug '21 Aug 1, 2021	2016 - 2020
Cash & Equivalents	5.21	0.94	6.68	1.79	0.05	0.17	Upgrade
Short-Term Investments	-	-	0.35	-	0.01	0.02	Upgrade
Cash & Short-Term Investments	5.21	0.94	7.03	1.79	0.05	0.19	Upgrade
Cash Growth	9604.83%	-86.65%	293.37%	3228.12%	-72.25%	-	Upgrade
Accounts Receivable	31.41	23.79	2.28	4.59	2.74	14.1	Upgrade
Other Receivables	1.53	1.28	0.01	0.01	0.01	0.03	Upgrade
Receivables	32.94	25.07	2.29	4.59	2.75	14.13	Upgrade
Total Current Assets	38.14	26	9.31	6.38	2.8	14.32	Upgrade
Property, Plant & Equipment	0.48	0.47	22.06	21.8	21.83	5.72	Upgrade
Other Long-Term Assets	21.33	21.17	17.3	17.3	17.3	17.3	Upgrade
Total Assets	59.95	47.64	48.68	45.48	41.93	37.34	Upgrade
Accounts Payable	6.37	-	2.2	3.93	1.47	3.87	Upgrade
Accrued Expenses	-	-	0.23	-	0.31	0.45	Upgrade
Current Portion of Long-Term Debt	0.49	0.42	2.02	-	-	-	Upgrade
Current Portion of Leases	0.03	0	0.03	-	-	0.14	Upgrade
Current Income Taxes Payable	1.19	1.19	-	0.55	0.55	1.21	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.02	Upgrade
Other Current Liabilities	0.84	0.77	2.06	0.52	0.25	0.38	Upgrade
Total Current Liabilities	8.92	2.38	6.53	5	2.58	6.05	Upgrade
Long-Term Debt	-	-	-	-	2.23	-	Upgrade
Long-Term Leases	0.18	0.22	0.18	-	-	0.05	Upgrade
Long-Term Deferred Tax Liabilities	0	-	-	-	-	0	Upgrade
Other Long-Term Liabilities	-	-	-	7.39	2.89	0.88	Upgrade
Total Liabilities	9.1	2.61	6.72	12.39	7.71	6.98	Upgrade
Common Stock	66.13	60.85	60.85	40.87	40.87	31.28	Upgrade
Retained Earnings	-15.28	-15.81	-18.89	-7.78	-6.65	-0.92	Upgrade
Shareholders' Equity	50.85	45.04	41.96	33.09	34.22	30.36	Upgrade
Total Liabilities & Equity	59.95	47.64	48.68	45.48	41.93	37.34	Upgrade
Total Debt	0.71	0.65	2.23	-	2.23	0.19	Upgrade
Net Cash (Debt)	4.5	0.29	4.79	1.79	-2.18	0.01	Upgrade
Net Cash Growth	-	-94.01%	168.47%	-	-	-	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00	Upgrade
Filing Date Shares Outstanding	4,173	4,092	4,092	1,074	1,074	1,059	Upgrade
Total Common Shares Outstanding	4,173	4,092	4,092	1,074	1,074	1,059	Upgrade
Working Capital	29.23	23.62	2.78	1.38	0.22	8.27	Upgrade
Book Value Per Share	0.01	0.01	0.01	0.03	0.03	0.03	Upgrade
Tangible Book Value	50.85	45.04	41.96	33.09	34.22	30.36	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.03	0.03	Upgrade
Land	-	-	21.85	-	21.85	5.31	Upgrade
Machinery	-	-	0.36	-	0.07	0.51	Upgrade
Order Backlog	-	80	-	-	-	-	Upgrade

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