Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.070
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:SCGBHD Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
82.6795.9821.8427.2128.61
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Short-Term Investments
0.030.550.483.3354.6
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Cash & Short-Term Investments
82.796.5322.3230.5483.21
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Cash Growth
-14.32%332.47%-26.93%-63.29%498.63%
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Accounts Receivable
315.28252.64214.06194.68153.93
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Other Receivables
0.721.918.126.060.1
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Receivables
315.99254.54222.18200.74154.03
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Inventory
183.72148.8229.6182.6189.1
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Prepaid Expenses
-6.143.584.163.52
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Restricted Cash
----0.68
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Other Current Assets
0.49--5.246.05
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Total Current Assets
582.91506477.67423.25376.6
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Property, Plant & Equipment
137.7699.0792.3586.9371.12
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Other Long-Term Assets
0.50.510.520.520.53
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Total Assets
721.17605.58570.53510.71448.25
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Accounts Payable
89.7746.6521.1730.8731.63
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Accrued Expenses
0.294.363.232.753.44
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Short-Term Debt
206.02181.78208.57154.59106.33
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Current Portion of Long-Term Debt
1.041.110.981.38.02
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Current Portion of Leases
2.443.22.012.212.63
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Current Income Taxes Payable
3.823.3500.240.45
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Current Unearned Revenue
-6.717.92--
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Other Current Liabilities
-25.9924.8829.6617.47
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Total Current Liabilities
303.39273.14268.76221.62169.95
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Long-Term Debt
1.783.433.895.052.75
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Long-Term Leases
4.46.212.293.585.27
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Long-Term Deferred Tax Liabilities
9.837.767.765.493.03
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Total Liabilities
319.4290.54282.7235.74180.99
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Common Stock
245.17217.67217.66217.66217.66
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Retained Earnings
277.56218.32191.12178.26170.55
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Comprehensive Income & Other
-120.95-120.95-120.95-120.95-120.95
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Shareholders' Equity
401.77315.04287.83274.97267.26
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Total Liabilities & Equity
721.17605.58570.53510.71448.25
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Total Debt
215.68195.73217.74166.73124.99
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Net Cash (Debt)
-132.98-99.21-195.42-136.19-41.78
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Net Cash Per Share
-0.13-0.11-0.24-0.17-0.05
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Filing Date Shares Outstanding
900.03800.48800800800
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Total Common Shares Outstanding
900.03800.05800800800
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Working Capital
279.52232.86208.91201.63206.65
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Book Value Per Share
0.450.390.360.340.33
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Tangible Book Value
401.77315.04287.83274.97267.26
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Tangible Book Value Per Share
0.450.390.360.340.33
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Land
-2.332.332.332.33
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Buildings
-2.172.152.152.15
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Machinery
-141.8130.88111.7692.67
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Construction In Progress
-4.35.238.131.15
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Order Backlog
1,280829---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.