Southern Cable Group Berhad (KLSE: SCGBHD)
Malaysia
· Delayed Price · Currency is MYR 0.860
0.00 (0.00%)
At close: Oct 10, 2024
SCGBHD Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 95.98 | 95.98 | 21.84 | 27.21 | 28.61 | 13.53 | Upgrade
|
| Short-Term Investments | 7.78 | 0.55 | 0.48 | 3.33 | 54.6 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 103.76 | 96.53 | 22.32 | 30.54 | 83.21 | 13.9 | Upgrade
|
| Cash Growth | 103.87% | 332.47% | -26.93% | -63.29% | 498.63% | -61.70% | Upgrade
|
| Accounts Receivable | 317.13 | 252.64 | 214.06 | 194.68 | 153.93 | 166.73 | Upgrade
|
| Other Receivables | 0.72 | 1.91 | 8.12 | 6.06 | 0.1 | 0.15 | Upgrade
|
| Receivables | 317.85 | 254.54 | 222.18 | 200.74 | 154.03 | 166.89 | Upgrade
|
| Inventory | 140.02 | 148.8 | 229.6 | 182.61 | 89.1 | 72.46 | Upgrade
|
| Prepaid Expenses | - | 6.14 | 3.58 | 4.16 | 3.52 | 2.82 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.68 | - | Upgrade
|
| Other Current Assets | 0.29 | - | - | 5.2 | 46.05 | 43.07 | Upgrade
|
| Total Current Assets | 561.91 | 506 | 477.67 | 423.25 | 376.6 | 299.13 | Upgrade
|
| Property, Plant & Equipment | 108.26 | 99.07 | 92.35 | 86.93 | 71.12 | 71.44 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | Upgrade
|
| Total Assets | 670.68 | 605.58 | 570.53 | 510.71 | 448.25 | 371.11 | Upgrade
|
| Accounts Payable | 101.44 | 46.65 | 21.17 | 30.87 | 31.63 | 16.39 | Upgrade
|
| Accrued Expenses | 0.28 | 4.36 | 3.23 | 2.75 | 3.44 | 4.65 | Upgrade
|
| Short-Term Debt | 193.55 | 181.78 | 208.57 | 154.59 | 106.33 | 130.29 | Upgrade
|
| Current Portion of Long-Term Debt | 1.11 | 1.11 | 0.98 | 1.3 | 8.02 | 1.68 | Upgrade
|
| Current Portion of Leases | 2.76 | 3.2 | 2.01 | 2.21 | 2.63 | 3.91 | Upgrade
|
| Current Income Taxes Payable | 9.96 | 3.35 | 0 | 0.24 | 0.45 | 3 | Upgrade
|
| Current Unearned Revenue | - | 6.71 | 7.92 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 25.99 | 24.88 | 29.66 | 17.47 | 14.53 | Upgrade
|
| Total Current Liabilities | 309.1 | 273.14 | 268.76 | 221.62 | 169.95 | 174.45 | Upgrade
|
| Long-Term Debt | 2.87 | 3.43 | 3.89 | 5.05 | 2.75 | 10.55 | Upgrade
|
| Long-Term Leases | 5.26 | 6.21 | 2.29 | 3.58 | 5.27 | 8.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.85 | 7.76 | 7.76 | 5.49 | 3.03 | 1.79 | Upgrade
|
| Total Liabilities | 325.08 | 290.54 | 282.7 | 235.74 | 180.99 | 195.1 | Upgrade
|
| Common Stock | 226.12 | 217.67 | 217.66 | 217.66 | 217.66 | 147.66 | Upgrade
|
| Retained Earnings | 240.43 | 218.32 | 191.12 | 178.26 | 170.55 | 149.29 | Upgrade
|
| Comprensive Income & Other | -120.95 | -120.95 | -120.95 | -120.95 | -120.95 | -120.95 | Upgrade
|
| Shareholders' Equity | 345.6 | 315.04 | 287.83 | 274.97 | 267.26 | 176.01 | Upgrade
|
| Total Liabilities & Equity | 670.68 | 605.58 | 570.53 | 510.71 | 448.25 | 371.11 | Upgrade
|
| Total Debt | 205.56 | 195.73 | 217.74 | 166.73 | 124.99 | 154.74 | Upgrade
|
| Net Cash (Debt) | -101.8 | -99.21 | -195.42 | -136.19 | -41.78 | -140.84 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.24 | -0.17 | -0.05 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 830.77 | 800.48 | 800 | 800 | 800 | 590.65 | Upgrade
|
| Total Common Shares Outstanding | 830.77 | 800.05 | 800 | 800 | 800 | 590.65 | Upgrade
|
| Working Capital | 252.81 | 232.86 | 208.91 | 201.63 | 206.65 | 124.69 | Upgrade
|
| Book Value Per Share | 0.42 | 0.39 | 0.36 | 0.34 | 0.33 | 0.30 | Upgrade
|
| Tangible Book Value | 345.6 | 315.04 | 287.83 | 274.97 | 267.26 | 176.01 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.39 | 0.36 | 0.34 | 0.33 | 0.30 | Upgrade
|
| Land | - | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Buildings | - | 2.17 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Machinery | - | 141.8 | 130.88 | 111.76 | 92.67 | 80.52 | Upgrade
|
| Construction In Progress | - | 4.3 | 5.23 | 8.13 | 1.15 | 0.04 | Upgrade
|
| Order Backlog | - | 829 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.