SCC Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.65	4.87	6.39	7.63	6.69
Short-Term Investments	12.9	0.34	0.25	0.24	1.39
Trading Asset Securities	-	11.95	7.63	6.09	16.26
Cash & Short-Term Investments	19.55	17.16	14.27	13.96	24.34
Cash Growth	13.92%	20.31%	2.19%	-42.64%	0.53%
Accounts Receivable	11.71	13.24	13.44	12.45	12.23
Other Receivables	1.85	0.87	1.81	1.1	0.85
Receivables	13.56	14.11	15.25	13.54	13.09
Inventory	16.12	15.07	16.82	18.29	9
Prepaid Expenses	-	1.26	1.14	2.24	0.05
Total Current Assets	49.24	47.6	47.48	48.03	46.48
Property, Plant & Equipment	5.71	6.1	5.88	6.19	6.16
Long-Term Investments	0.08	0.09	0.08	0.07	0.06
Goodwill	-	-	-	0.01	0.01
Other Long-Term Assets	0.53	0.55	0.57	0.58	0.6
Total Assets	55.56	54.34	54	54.88	53.31
Accounts Payable	1.06	2.93	3.74	3.98	4.46
Accrued Expenses	1.12	0.29	0.39	0.71	0.45
Current Portion of Leases	0.17	0.36	0.31	0.28	0.21
Current Income Taxes Payable	-	0	0	0.13	0
Other Current Liabilities	2.2	2.1	1.5	1.83	1.21
Total Current Liabilities	4.55	5.68	5.94	6.91	6.35
Long-Term Leases	0.67	0.59	0.34	0.48	0.59
Long-Term Deferred Tax Liabilities	0.21	0.07	0.1	0.1	0.1
Total Liabilities	5.43	6.34	6.38	7.49	7.03
Common Stock	24.08	24.08	24.08	24.08	24.08
Retained Earnings	-	23.87	23.53	23.28	22.14
Comprehensive Income & Other	26.05	0.04	0.01	0.03	0.06
Shareholders' Equity	50.13	48	47.62	47.39	46.28
Total Liabilities & Equity	55.56	54.34	54	54.88	53.31
Total Debt	0.84	0.95	0.65	0.76	0.8
Net Cash (Debt)	18.71	16.22	13.62	13.21	23.54
Net Cash Growth	15.39%	19.06%	3.14%	-43.90%	-0.15%
Net Cash Per Share	0.13	0.11	0.10	0.09	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	44.69	41.91	41.53	41.12	40.13
Book Value Per Share	0.36	0.34	0.34	0.34	0.33
Tangible Book Value	50.13	48	47.62	47.39	46.27
Tangible Book Value Per Share	0.36	0.34	0.34	0.34	0.33
Land	-	4.14	4.14	4.14	4.14
Machinery	-	6.01	5.84	5.47	5.66

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