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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.71	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	97.75	83.35	96.53	22.32	30.54	83.21
Cash Growth	16.46%	-13.65%	332.47%	-26.93%	-63.29%	498.63%
Accounts Receivable	377.41	297.46	252.64	214.06	194.68	153.93
Other Receivables	0.77	1.64	1.91	8.12	6.06	0.1
Receivables	378.18	299.1	254.54	222.18	200.74	154.03
Inventory	195.69	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	0.49	0.49	-	-	5.2	46.05
Total Current Assets	672.11	582.92	506	477.67	423.25	376.6
Property, Plant & Equipment	143.24	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	815.85	721.21	605.58	570.53	510.71	448.25
Accounts Payable	133.84	39.28	46.65	21.17	30.87	31.63
Accrued Expenses	0.29	9.18	4.36	3.23	2.75	3.44
Short-Term Debt	222.23	206.02	181.78	208.57	154.59	106.33
Current Portion of Long-Term Debt	0.54	1.04	1.11	0.98	1.3	8.02
Current Portion of Leases	2.27	2.43	3.2	2.01	2.21	2.63
Current Income Taxes Payable	5.15	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	364.31	303.35	273.14	268.76	221.62	169.95
Long-Term Debt	2.04	1.78	3.43	3.89	5.05	2.75
Long-Term Leases	3.92	4.43	6.21	2.29	3.58	5.27
Long-Term Deferred Tax Liabilities	9.85	9.87	7.76	7.76	5.49	3.03
Total Liabilities	380.12	319.43	290.54	282.7	235.74	180.99
Common Stock	251.72	245.16	217.67	217.66	217.66	217.66
Retained Earnings	304.96	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	435.73	401.77	315.04	287.83	274.97	267.26
Total Liabilities & Equity	815.85	721.21	605.58	570.53	510.71	448.25
Total Debt	231	215.71	195.73	217.74	166.73	124.99
Net Cash (Debt)	-133.25	-132.36	-99.21	-195.42	-136.19	-41.78
Net Cash Per Share	-0.13	-0.13	-0.11	-0.24	-0.17	-0.05
Filing Date Shares Outstanding	923.86	923.88	800.48	800	800	800
Total Common Shares Outstanding	923.86	900.03	800.05	800	800	800
Working Capital	307.8	279.57	232.86	208.91	201.63	206.65
Book Value Per Share	0.47	0.45	0.39	0.36	0.34	0.33
Tangible Book Value	435.73	401.77	315.04	287.83	274.97	267.26
Tangible Book Value Per Share	0.47	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.