SCC Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.69	6.65	4.87	6.39	7.63	6.69
Short-Term Investments	16.02	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	21.71	19.87	17.24	14.27	13.96	24.34
Cash Growth	14.19%	15.30%	20.80%	2.19%	-42.64%	0.53%
Accounts Receivable	12.07	11.71	13.24	13.44	12.45	12.23
Other Receivables	0.96	0.37	0.88	1.81	1.1	0.85
Receivables	13.03	12.09	14.12	15.25	13.54	13.09
Inventory	14.47	16.12	15.07	16.82	18.29	9
Prepaid Expenses	-	1.26	1.18	1.14	2.24	0.05
Total Current Assets	49.22	49.34	47.59	47.48	48.03	46.48
Property, Plant & Equipment	6.08	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	0.53	0.53	0.55	0.57	0.58	0.6
Total Assets	55.89	55.66	54.34	54	54.88	53.31
Accounts Payable	2.1	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	0.36	0.27	0.36	0.31	0.28	0.21
Current Income Taxes Payable	0.42	-	-	0	0.13	0
Current Unearned Revenue	-	1.96	1.64	-	-	-
Other Current Liabilities	1.84	0.35	0.55	1.5	1.83	1.21
Total Current Liabilities	4.72	4.76	5.68	5.94	6.91	6.35
Long-Term Leases	0.97	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	5.87	5.51	6.34	6.38	7.49	7.03
Common Stock	24.08	24.08	24.08	24.08	24.08	24.08
Retained Earnings	25.85	25.97	23.87	23.53	23.28	22.14
Comprehensive Income & Other	0.1	0.1	0.04	0.01	0.03	0.06
Shareholders' Equity	50.03	50.15	48	47.62	47.39	46.28
Total Liabilities & Equity	55.89	55.66	54.34	54	54.88	53.31
Total Debt	1.33	0.84	0.95	0.65	0.76	0.8
Net Cash (Debt)	20.38	19.03	16.29	13.62	13.21	23.54
Net Cash Growth	13.59%	16.84%	19.58%	3.14%	-43.90%	-0.15%
Net Cash Per Share	0.14	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	44.5	44.58	41.91	41.53	41.12	40.13
Book Value Per Share	0.35	0.36	0.34	0.34	0.34	0.33
Tangible Book Value	50.03	50.15	48	47.62	47.39	46.27
Tangible Book Value Per Share	0.35	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