SCC Holdings Berhad (KLSE:SCC)

SCC Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.41	6.65	4.87	6.39	7.63	6.69
Short-Term Investments	16.15	0.32	0.41	0.25	0.24	1.39
Trading Asset Securities	-	12.9	11.95	7.63	6.09	16.26
Cash & Short-Term Investments	22.56	19.87	17.24	14.27	13.96	24.34
Cash Growth	21.27%	15.30%	20.80%	2.19%	-42.64%	0.53%
Accounts Receivable	11.73	11.71	13.24	13.44	12.45	12.23
Other Receivables	0.74	0.37	0.88	1.81	1.1	0.85
Receivables	12.47	12.09	14.12	15.25	13.54	13.09
Inventory	14.27	16.12	15.07	16.82	18.29	9
Prepaid Expenses	-	1.26	1.18	1.14	2.24	0.05
Total Current Assets	49.3	49.34	47.59	47.48	48.03	46.48
Property, Plant & Equipment	6.39	5.71	6.1	5.88	6.19	6.16
Long-Term Investments	0.07	0.08	0.09	0.08	0.07	0.06
Goodwill	-	-	-	-	0.01	0.01
Other Long-Term Assets	0.52	0.53	0.55	0.57	0.58	0.6
Total Assets	56.28	55.66	54.34	54	54.88	53.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.24	2.09	2.93	3.74	3.98	4.46
Accrued Expenses	-	0.1	0.21	0.39	0.71	0.45
Current Portion of Leases	0.32	0.27	0.36	0.31	0.28	0.21
Current Income Taxes Payable	0.14	-	-	0	0.13	0
Current Unearned Revenue	-	1.96	1.64	-	-	-
Other Current Liabilities	2.54	0.35	0.55	1.5	1.83	1.21
Total Current Liabilities	4.24	4.76	5.68	5.94	6.91	6.35
Long-Term Leases	0.9	0.57	0.59	0.34	0.48	0.59
Long-Term Deferred Tax Liabilities	0.17	0.17	0.07	0.1	0.1	0.1
Total Liabilities	5.32	5.51	6.34	6.38	7.49	7.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.08	24.08	24.08	24.08	24.08	24.08
Retained Earnings	26.8	25.97	23.87	23.53	23.28	22.14
Comprehensive Income & Other	0.09	0.1	0.04	0.01	0.03	0.06
Shareholders' Equity	50.97	50.15	48	47.62	47.39	46.28
Total Liabilities & Equity	56.28	55.66	54.34	54	54.88	53.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.22	0.84	0.95	0.65	0.76	0.8
Net Cash (Debt)	21.34	19.03	16.29	13.62	13.21	23.54
Net Cash Growth	21.61%	16.84%	19.58%	3.14%	-43.90%	-0.15%
Net Cash Per Share	0.15	0.13	0.12	0.10	0.09	0.17
Filing Date Shares Outstanding	141.16	141.16	141.16	141.16	141.16	141.16
Total Common Shares Outstanding	141.16	141.16	141.16	141.16	141.16	141.16
Working Capital	45.06	44.58	41.91	41.53	41.12	40.13
Book Value Per Share	0.36	0.36	0.34	0.34	0.34	0.33
Tangible Book Value	50.97	50.15	48	47.62	47.39	46.27
Tangible Book Value Per Share	0.36	0.36	0.34	0.34	0.34	0.33
Land	-	-	-	4.14	4.14	4.14
Buildings	-	4.14	4.14	-	-	-
Machinery	-	6.15	6.01	5.84	5.47	5.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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