KLSE:SCGBHD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	160.71	118.72	82.67	95.98	21.84	27.21
Short-Term Investments	0.03	5.81	0.68	0.55	0.48	3.33
Cash & Short-Term Investments	160.75	124.53	83.35	96.53	22.32	30.54
Cash Growth	64.45%	49.41%	-13.65%	332.47%	-26.93%	-63.29%
Accounts Receivable	467.4	450.5	297.46	252.64	214.06	194.68
Other Receivables	-	1.66	1.42	1.91	8.12	6.06
Receivables	467.4	452.16	298.88	254.54	222.18	200.74
Inventory	209.32	237.06	190.99	148.8	229.6	182.61
Prepaid Expenses	-	20.41	9.22	6.14	3.58	4.16
Other Current Assets	121.6	130.28	0.49	-	-	5.2
Total Current Assets	959.07	964.44	582.92	506	477.67	423.25
Property, Plant & Equipment	197.65	187.85	137.78	99.07	92.35	86.93
Other Long-Term Assets	0.5	0.5	0.5	0.51	0.52	0.52
Total Assets	1,157	1,153	721.21	605.58	570.53	510.71
Accounts Payable	64.64	62.06	39.28	46.65	21.17	30.87
Accrued Expenses	0.21	20.03	9.18	4.36	3.23	2.75
Short-Term Debt	264.69	213.13	206.02	181.78	208.57	154.59
Current Portion of Long-Term Debt	-	1.69	1.04	1.11	0.98	1.3
Current Portion of Leases	2.06	1.95	2.43	3.2	2.01	2.21
Current Income Taxes Payable	8.31	15.74	3.79	3.35	0	0.24
Current Unearned Revenue	16.06	13.87	6.53	6.71	7.92	-
Other Current Liabilities	-	42.85	35.07	25.99	24.88	29.66
Total Current Liabilities	355.98	371.32	303.35	273.14	268.76	221.62
Long-Term Debt	-	14.37	1.78	3.43	3.89	5.05
Long-Term Leases	4.68	4.51	4.43	6.21	2.29	3.58
Long-Term Deferred Tax Liabilities	11.64	11.56	9.87	7.76	7.76	5.49
Total Liabilities	372.3	401.76	319.43	290.54	282.7	235.74
Common Stock	484.16	483.43	245.16	217.67	217.66	217.66
Retained Earnings	421.7	388.54	277.56	218.32	191.12	178.26
Comprehensive Income & Other	-120.95	-120.95	-120.95	-120.95	-120.95	-120.95
Shareholders' Equity	784.92	751.02	401.77	315.04	287.83	274.97
Total Liabilities & Equity	1,157	1,153	721.21	605.58	570.53	510.71
Total Debt	271.43	235.66	215.71	195.73	217.74	166.73
Net Cash (Debt)	-110.68	-111.13	-132.36	-99.21	-195.42	-136.19
Net Cash Per Share	-0.09	-0.10	-0.13	-0.11	-0.24	-0.17
Filing Date Shares Outstanding	1,131	1,131	923.88	800.48	800	800
Total Common Shares Outstanding	1,131	1,128	900.03	800.05	800	800
Working Capital	603.09	593.12	279.57	232.86	208.91	201.63
Book Value Per Share	0.69	0.67	0.45	0.39	0.36	0.34
Tangible Book Value	784.92	751.02	401.77	315.04	287.83	274.97
Tangible Book Value Per Share	0.69	0.67	0.45	0.39	0.36	0.34
Land	-	2.33	2.33	2.33	2.33	2.33
Buildings	-	7.36	2.17	2.17	2.15	2.15
Machinery	-	199.35	176.78	141.8	130.88	111.76
Construction In Progress	-	36.93	7.96	4.3	5.23	8.13
Order Backlog	-	765.6	-	-	-	-