KLSE:SCGBHD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	254.03	82.67	95.98	21.84	27.21
Short-Term Investments	-	0.68	0.55	0.48	3.33
Cash & Short-Term Investments	254.03	83.35	96.53	22.32	30.54
Cash Growth	204.79%	-13.65%	332.47%	-26.93%	-63.29%
Accounts Receivable	498.73	297.46	252.64	214.06	194.68
Other Receivables	0.9	1.64	1.91	8.12	6.06
Receivables	499.63	299.1	254.54	222.18	200.74
Inventory	210.79	190.77	148.8	229.6	182.61
Prepaid Expenses	-	9.22	6.14	3.58	4.16
Other Current Assets	-	0.49	-	-	5.2
Total Current Assets	964.46	582.92	506	477.67	423.25
Property, Plant & Equipment	187.85	137.78	99.07	92.35	86.93
Other Long-Term Assets	0.5	0.5	0.51	0.52	0.52
Total Assets	1,153	721.21	605.58	570.53	510.71
Accounts Payable	138.04	39.28	46.65	21.17	30.87
Accrued Expenses	-	9.18	4.36	3.23	2.75
Short-Term Debt	-	206.02	181.78	208.57	154.59
Current Portion of Long-Term Debt	222	1.04	1.11	0.98	1.3
Current Portion of Leases	-	2.43	3.2	2.01	2.21
Current Income Taxes Payable	15.74	3.79	3.35	0	0.24
Current Unearned Revenue	-	6.53	6.71	7.92	-
Other Current Liabilities	0.77	35.07	25.99	24.88	29.66
Total Current Liabilities	376.55	303.35	273.14	268.76	221.62
Long-Term Debt	13.65	1.78	3.43	3.89	5.05
Long-Term Leases	-	4.43	6.21	2.29	3.58
Long-Term Deferred Tax Liabilities	11.56	9.87	7.76	7.76	5.49
Total Liabilities	401.76	319.43	290.54	282.7	235.74
Common Stock	483.43	245.16	217.67	217.66	217.66
Retained Earnings	388.56	277.56	218.32	191.12	178.26
Comprehensive Income & Other	-120.95	-120.95	-120.95	-120.95	-120.95
Shareholders' Equity	751.04	401.77	315.04	287.83	274.97
Total Liabilities & Equity	1,153	721.21	605.58	570.53	510.71
Total Debt	235.66	215.71	195.73	217.74	166.73
Net Cash (Debt)	18.37	-132.36	-99.21	-195.42	-136.19
Net Cash Per Share	0.02	-0.13	-0.11	-0.24	-0.17
Filing Date Shares Outstanding	1,026	923.88	800.48	800	800
Total Common Shares Outstanding	1,026	900.03	800.05	800	800
Working Capital	587.91	279.57	232.86	208.91	201.63
Book Value Per Share	0.73	0.45	0.39	0.36	0.34
Tangible Book Value	751.04	401.77	315.04	287.83	274.97
Tangible Book Value Per Share	0.73	0.45	0.39	0.36	0.34
Land	-	2.33	2.33	2.33	2.33
Buildings	-	2.17	2.17	2.15	2.15
Machinery	-	176.78	141.8	130.88	111.76
Construction In Progress	-	7.96	4.3	5.23	8.13
Order Backlog	-	917.2	-	-	-

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