Southern Cable Group Berhad (KLSE:SCGBHD)

KLSE:SCGBHD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.51	82.67	95.98	21.84	27.21	28.61
Short-Term Investments	0.03	0.68	0.55	0.48	3.33	54.6
Cash & Short-Term Investments	143.54	83.35	96.53	22.32	30.54	83.21
Cash Growth	38.35%	-13.65%	332.47%	-26.93%	-63.29%	498.63%
Accounts Receivable	375.94	297.46	252.64	214.06	194.68	153.93
Other Receivables	0.82	1.64	1.91	8.12	6.06	0.1
Receivables	376.77	299.1	254.54	222.18	200.74	154.03
Inventory	224.59	190.77	148.8	229.6	182.61	89.1
Prepaid Expenses	-	9.22	6.14	3.58	4.16	3.52
Restricted Cash	-	-	-	-	-	0.68
Other Current Assets	0.6	0.49	-	-	5.2	46.05
Total Current Assets	745.5	582.92	506	477.67	423.25	376.6
Property, Plant & Equipment	149.91	137.78	99.07	92.35	86.93	71.12
Other Long-Term Assets	0.5	0.5	0.51	0.52	0.52	0.53
Total Assets	895.91	721.21	605.58	570.53	510.71	448.25
Accounts Payable	126.71	39.28	46.65	21.17	30.87	31.63
Accrued Expenses	0.28	9.18	4.36	3.23	2.75	3.44
Short-Term Debt	253.99	206.02	181.78	208.57	154.59	106.33
Current Portion of Long-Term Debt	1.04	1.04	1.11	0.98	1.3	8.02
Current Portion of Leases	2.1	2.43	3.2	2.01	2.21	2.63
Current Income Taxes Payable	11.61	3.79	3.35	0	0.24	0.45
Current Unearned Revenue	-	6.53	6.71	7.92	-	-
Other Current Liabilities	-	35.07	25.99	24.88	29.66	17.47
Total Current Liabilities	395.72	303.35	273.14	268.76	221.62	169.95
Long-Term Debt	15.9	1.78	3.43	3.89	5.05	2.75
Long-Term Leases	3.46	4.43	6.21	2.29	3.58	5.27
Long-Term Deferred Tax Liabilities	9.83	9.87	7.76	7.76	5.49	3.03
Total Liabilities	424.91	319.43	290.54	282.7	235.74	180.99
Common Stock	263.66	245.16	217.67	217.66	217.66	217.66
Retained Earnings	328.29	277.56	218.32	191.12	178.26	170.55
Comprehensive Income & Other	-120.95	-120.95	-120.95	-120.95	-120.95	-120.95
Shareholders' Equity	471	401.77	315.04	287.83	274.97	267.26
Total Liabilities & Equity	895.91	721.21	605.58	570.53	510.71	448.25
Total Debt	276.49	215.71	195.73	217.74	166.73	124.99
Net Cash (Debt)	-132.95	-132.36	-99.21	-195.42	-136.19	-41.78
Net Cash Per Share	-0.12	-0.13	-0.11	-0.24	-0.17	-0.05
Filing Date Shares Outstanding	967.29	923.88	800.48	800	800	800
Total Common Shares Outstanding	967.29	900.03	800.05	800	800	800
Working Capital	349.77	279.57	232.86	208.91	201.63	206.65
Book Value Per Share	0.49	0.45	0.39	0.36	0.34	0.33
Tangible Book Value	471	401.77	315.04	287.83	274.97	267.26
Tangible Book Value Per Share	0.49	0.45	0.39	0.36	0.34	0.33
Land	-	2.33	2.33	2.33	2.33	2.33
Buildings	-	2.17	2.17	2.15	2.15	2.15
Machinery	-	176.78	141.8	130.88	111.76	92.67
Construction In Progress	-	7.96	4.3	5.23	8.13	1.15
Order Backlog	-	917.2	-	-	-	-

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