SCC Holdings Berhad (KLSE:SCC)

SCC Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.87	6.39	7.63	6.69	6.01
Short-Term Investments	0.34	0.25	0.24	1.39	0.61
Trading Asset Securities	11.95	7.63	6.09	16.26	17.59
Cash & Short-Term Investments	17.16	14.27	13.96	24.34	24.21
Cash Growth	20.31%	2.19%	-42.64%	0.53%	15.98%
Accounts Receivable	13.24	13.44	12.45	12.23	9.65
Other Receivables	0.87	1.81	1.1	0.85	0.5
Receivables	14.11	15.25	13.54	13.09	10.15
Inventory	15.07	16.82	18.29	9	11.32
Prepaid Expenses	1.26	1.14	2.24	0.05	0.2
Total Current Assets	47.6	47.48	48.03	46.48	45.88
Property, Plant & Equipment	6.1	5.88	6.19	6.16	4.82
Long-Term Investments	0.09	0.08	0.07	0.06	0.07
Goodwill	-	-	0.01	0.01	0.01
Other Long-Term Assets	0.55	0.57	0.58	0.6	0.62
Total Assets	54.34	54	54.88	53.31	51.4
Accounts Payable	2.93	3.74	3.98	4.46	4.58
Accrued Expenses	0.29	0.39	0.71	0.45	0.54
Current Portion of Leases	0.36	0.31	0.28	0.21	0.33
Current Income Taxes Payable	0	0	0.13	0	0.1
Other Current Liabilities	2.1	1.5	1.83	1.21	0.88
Total Current Liabilities	5.68	5.94	6.91	6.35	6.43
Long-Term Leases	0.59	0.34	0.48	0.59	0.31
Long-Term Deferred Tax Liabilities	0.07	0.1	0.1	0.1	0.1
Total Liabilities	6.34	6.38	7.49	7.03	6.83
Common Stock	24.08	24.08	24.08	24.08	24.08
Retained Earnings	23.87	23.53	23.28	22.14	20.41
Comprehensive Income & Other	0.04	0.01	0.03	0.06	0.08
Shareholders' Equity	48	47.62	47.39	46.28	44.57
Total Liabilities & Equity	54.34	54	54.88	53.31	51.4
Total Debt	0.95	0.65	0.76	0.8	0.64
Net Cash (Debt)	16.22	13.62	13.21	23.54	23.57
Net Cash Growth	19.06%	3.14%	-43.90%	-0.15%	17.74%
Net Cash Per Share	0.11	0.10	0.09	0.17	0.17
Filing Date Shares Outstanding	141.16	141.16	141.16	141.16	141.16
Total Common Shares Outstanding	141.16	141.16	141.16	141.16	141.16
Working Capital	41.91	41.53	41.12	40.13	39.45
Book Value Per Share	0.34	0.34	0.34	0.33	0.32
Tangible Book Value	48	47.62	47.39	46.27	44.56
Tangible Book Value Per Share	0.34	0.34	0.34	0.33	0.32
Land	4.14	4.14	4.14	4.14	2.64
Machinery	6.01	5.84	5.47	5.66	5.42

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