SC Estate Builder Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	3.83	0.94	6.68	1.79	0.05
Short-Term Investments	-	-	0.35	-	0.01
Cash & Short-Term Investments	3.83	0.94	7.03	1.79	0.05
Cash Growth	308.74%	-86.65%	293.37%	3228.12%	-72.25%
Accounts Receivable	10.6	23.79	2.28	4.59	2.74
Other Receivables	2.56	1.28	0.01	0.01	0.01
Receivables	13.16	25.07	2.29	4.59	2.75
Total Current Assets	16.99	26	9.31	6.38	2.8
Property, Plant & Equipment	0.47	0.47	22.06	21.8	21.83
Other Long-Term Assets	33.96	21.17	17.3	17.3	17.3
Total Assets	51.42	47.64	48.68	45.48	41.93
Accounts Payable	-	-	2.2	3.93	1.47
Accrued Expenses	-	-	0.23	-	0.31
Current Portion of Long-Term Debt	0.48	0.42	2.02	-	-
Current Portion of Leases	0.04	0	0.03	-	-
Current Income Taxes Payable	0.48	1.19	-	0.55	0.55
Current Unearned Revenue	0.6	-	-	-	-
Other Current Liabilities	0.79	0.77	2.06	0.52	0.25
Total Current Liabilities	2.39	2.38	6.53	5	2.58
Long-Term Debt	-	-	-	-	2.23
Long-Term Leases	0.16	0.22	0.18	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	7.39	2.89
Total Liabilities	2.55	2.61	6.72	12.39	7.71
Common Stock	66.13	60.85	60.85	40.87	40.87
Retained Earnings	-17.25	-15.81	-18.89	-7.78	-6.65
Shareholders' Equity	48.88	45.04	41.96	33.09	34.22
Total Liabilities & Equity	51.42	47.64	48.68	45.48	41.93
Total Debt	0.68	0.65	2.23	-	2.23
Net Cash (Debt)	3.15	0.29	4.79	1.79	-2.18
Net Cash Growth	998.61%	-94.01%	168.47%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	4,173	4,092	4,092	1,074	1,074
Total Common Shares Outstanding	4,173	4,092	4,092	1,074	1,074
Working Capital	14.61	23.62	2.78	1.38	0.22
Book Value Per Share	0.01	0.01	0.01	0.03	0.03
Tangible Book Value	48.88	45.04	41.96	33.09	34.22
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.03
Land	-	-	21.85	-	21.85
Machinery	-	-	0.36	-	0.07
Order Backlog	-	80	-	-	-

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