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

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