Southern Cable Group Berhad (KLSE: SCGBHD)

KLSE: SCGBHD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.24	95.98	21.84	27.21	28.61	13.53
Short-Term Investments	-	0.55	0.48	3.33	54.6	0.37
Cash & Short-Term Investments	104.24	96.53	22.32	30.54	83.21	13.9
Cash Growth	63.48%	332.47%	-26.93%	-63.29%	498.63%	-61.70%
Accounts Receivable	308.77	252.64	214.06	194.68	153.93	166.73
Other Receivables	0.7	1.91	8.12	6.06	0.1	0.15
Receivables	309.47	254.54	222.18	200.74	154.03	166.89
Inventory	115.44	148.8	229.6	182.61	89.1	72.46
Prepaid Expenses	-	6.14	3.58	4.16	3.52	2.82
Restricted Cash	-	-	-	-	0.68	-
Other Current Assets	-	-	-	5.2	46.05	43.07
Total Current Assets	529.15	506	477.67	423.25	376.6	299.13
Property, Plant & Equipment	127.44	99.07	92.35	86.93	71.12	71.44
Other Long-Term Assets	0.51	0.51	0.52	0.52	0.53	0.54
Total Assets	657.09	605.58	570.53	510.71	448.25	371.11
Accounts Payable	63.88	46.65	21.17	30.87	31.63	16.39
Accrued Expenses	0.39	4.36	3.23	2.75	3.44	4.65
Short-Term Debt	185.93	181.78	208.57	154.59	106.33	130.29
Current Portion of Long-Term Debt	1.04	1.11	0.98	1.3	8.02	1.68
Current Portion of Leases	2.48	3.2	2.01	2.21	2.63	3.91
Current Income Taxes Payable	11.26	3.35	0	0.24	0.45	3
Current Unearned Revenue	-	6.71	7.92	-	-	-
Other Current Liabilities	0.22	25.99	24.88	29.66	17.47	14.53
Total Current Liabilities	265.19	273.14	268.76	221.62	169.95	174.45
Long-Term Debt	2.04	3.43	3.89	5.05	2.75	10.55
Long-Term Leases	4.71	6.21	2.29	3.58	5.27	8.31
Long-Term Deferred Tax Liabilities	7.84	7.76	7.76	5.49	3.03	1.79
Total Liabilities	279.78	290.54	282.7	235.74	180.99	195.1
Common Stock	239.25	217.67	217.66	217.66	217.66	147.66
Retained Earnings	259.01	218.32	191.12	178.26	170.55	149.29
Comprehensive Income & Other	-120.95	-120.95	-120.95	-120.95	-120.95	-120.95
Shareholders' Equity	377.31	315.04	287.83	274.97	267.26	176.01
Total Liabilities & Equity	657.09	605.58	570.53	510.71	448.25	371.11
Total Debt	196.2	195.73	217.74	166.73	124.99	154.74
Net Cash (Debt)	-91.96	-99.21	-195.42	-136.19	-41.78	-140.84
Net Cash Per Share	-0.10	-0.11	-0.24	-0.17	-0.05	-0.24
Filing Date Shares Outstanding	878.53	800.48	800	800	800	590.65
Total Common Shares Outstanding	878.53	800.05	800	800	800	590.65
Working Capital	263.95	232.86	208.91	201.63	206.65	124.69
Book Value Per Share	0.43	0.39	0.36	0.34	0.33	0.30
Tangible Book Value	377.31	315.04	287.83	274.97	267.26	176.01
Tangible Book Value Per Share	0.43	0.39	0.36	0.34	0.33	0.30
Land	-	2.33	2.33	2.33	2.33	2.33
Buildings	-	2.17	2.15	2.15	2.15	2.15
Machinery	-	141.8	130.88	111.76	92.67	80.52
Construction In Progress	-	4.3	5.23	8.13	1.15	0.04
Order Backlog	-	829	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.