SC Estate Builder Berhad (KLSE:SCBUILD)
0.0100
0.00 (0.00%)
At close: Apr 25, 2025
SC Estate Builder Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Aug '21 Aug 1, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.68 | 1.79 | 0.05 | 0.17 | 0.17 | Upgrade
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Short-Term Investments | 0.35 | - | 0.01 | 0.02 | 0.02 | Upgrade
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Cash & Short-Term Investments | 7.03 | 1.79 | 0.05 | 0.19 | 0.19 | Upgrade
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Cash Growth | 293.37% | 3228.12% | -72.25% | - | -10.89% | Upgrade
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Accounts Receivable | 2.28 | 4.59 | 2.74 | 14.1 | 14.1 | Upgrade
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Other Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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Receivables | 2.29 | 4.59 | 2.75 | 14.13 | 14.13 | Upgrade
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Total Current Assets | 9.31 | 6.38 | 2.8 | 14.32 | 14.32 | Upgrade
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Property, Plant & Equipment | 22.06 | 21.8 | 21.83 | 5.72 | 23.02 | Upgrade
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Other Long-Term Assets | 17.3 | 17.3 | 17.3 | 17.3 | - | Upgrade
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Total Assets | 48.68 | 45.48 | 41.93 | 37.34 | 37.34 | Upgrade
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Accounts Payable | 2.2 | 3.93 | 1.47 | 3.87 | 3.87 | Upgrade
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Accrued Expenses | 0.23 | - | 0.31 | 0.45 | 0.55 | Upgrade
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Short-Term Debt | - | - | - | - | 0.07 | Upgrade
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Current Portion of Long-Term Debt | 2.02 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.03 | - | - | 0.14 | 0.14 | Upgrade
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Current Income Taxes Payable | - | 0.55 | 0.55 | 1.21 | 1.21 | Upgrade
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Current Unearned Revenue | - | - | - | 0.02 | 0.02 | Upgrade
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Other Current Liabilities | 2.06 | 0.52 | 0.25 | 0.38 | 0.3 | Upgrade
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Total Current Liabilities | 6.53 | 5 | 2.58 | 6.05 | 6.15 | Upgrade
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Long-Term Debt | - | - | 2.23 | - | - | Upgrade
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Long-Term Leases | 0.18 | - | - | 0.05 | 0.05 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | Upgrade
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Other Long-Term Liabilities | - | 7.39 | 2.89 | 0.88 | 0.88 | Upgrade
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Total Liabilities | 6.72 | 12.39 | 7.71 | 6.98 | 7.09 | Upgrade
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Common Stock | 60.85 | 40.87 | 40.87 | 31.28 | 31.28 | Upgrade
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Retained Earnings | -18.89 | -7.78 | -6.65 | -0.92 | -1.02 | Upgrade
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Shareholders' Equity | 41.96 | 33.09 | 34.22 | 30.36 | 30.26 | Upgrade
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Total Liabilities & Equity | 48.68 | 45.48 | 41.93 | 37.34 | 37.34 | Upgrade
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Total Debt | 2.23 | - | 2.23 | 0.19 | 0.26 | Upgrade
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Net Cash (Debt) | 4.79 | 1.79 | -2.18 | 0.01 | -0.06 | Upgrade
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Net Cash Growth | 168.47% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 4,092 | 1,074 | 1,074 | 1,059 | 883.09 | Upgrade
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Total Common Shares Outstanding | 4,092 | 1,074 | 1,074 | 1,059 | 883.09 | Upgrade
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Working Capital | 2.78 | 1.38 | 0.22 | 8.27 | 8.17 | Upgrade
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Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 41.96 | 33.09 | 34.22 | 30.36 | 30.26 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Land | 21.85 | - | 21.85 | 5.31 | 22.61 | Upgrade
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Machinery | 0.36 | - | 0.07 | 0.51 | 0.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.