Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia · Delayed Price · Currency is MYR 2.530
+0.010 (0.40%)
At close: Aug 28, 2026
KLSE:SCGBHD Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 147.65 | 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 | 147.68 | 124.53 | 83.35 | 96.53 | 22.32 | 30.54 |
Cash Growth | 2.88% | 49.41% | -13.65% | 332.47% | -26.93% | -63.29% |
Accounts Receivable | 549.36 | 450.5 | 297.46 | 252.64 | 214.06 | 194.68 |
Other Receivables | - | 1.66 | 1.42 | 1.91 | 8.12 | 6.06 |
Receivables | 549.36 | 452.16 | 298.88 | 254.54 | 222.18 | 200.74 |
Inventory | 317.72 | 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 | 102.02 | 130.28 | 0.49 | - | - | 5.2 |
Total Current Assets | 1,117 | 964.44 | 582.92 | 506 | 477.67 | 423.25 |
Property, Plant & Equipment | 215.16 | 187.85 | 137.78 | 99.07 | 92.35 | 86.93 |
Other Long-Term Assets | 0.49 | 0.5 | 0.5 | 0.51 | 0.52 | 0.52 |
Total Assets | 1,332 | 1,153 | 721.21 | 605.58 | 570.53 | 510.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 197.52 | 62.06 | 39.28 | 46.65 | 21.17 | 30.87 |
Accrued Expenses | 0.34 | 20.03 | 9.18 | 4.36 | 3.23 | 2.75 |
Short-Term Debt | 246.69 | 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 | 2.12 | 1.95 | 2.43 | 3.2 | 2.01 | 2.21 |
Current Income Taxes Payable | 12.67 | 15.74 | 3.79 | 3.35 | 0 | 0.24 |
Current Unearned Revenue | 18.3 | 13.87 | 6.53 | 6.71 | 7.92 | - |
Other Current Liabilities | - | 42.85 | 35.07 | 25.99 | 24.88 | 29.66 |
Total Current Liabilities | 477.63 | 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 | 4.16 | 4.51 | 4.43 | 6.21 | 2.29 | 3.58 |
Long-Term Deferred Tax Liabilities | 12.08 | 11.56 | 9.87 | 7.76 | 7.76 | 5.49 |
Total Liabilities | 493.87 | 401.76 | 319.43 | 290.54 | 282.7 | 235.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 520.5 | 483.43 | 245.16 | 217.67 | 217.66 | 217.66 |
Retained Earnings | 439.02 | 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 | 838.57 | 751.02 | 401.77 | 315.04 | 287.83 | 274.97 |
Total Liabilities & Equity | 1,332 | 1,153 | 721.21 | 605.58 | 570.53 | 510.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 252.96 | 235.66 | 215.71 | 195.73 | 217.74 | 166.73 |
Net Cash (Debt) | -105.28 | -111.13 | -132.36 | -99.21 | -195.42 | -136.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.10 | -0.13 | -0.11 | -0.24 | -0.17 |
Filing Date Shares Outstanding | 1,263 | 1,131 | 923.88 | 800.48 | 800 | 800 |
Total Common Shares Outstanding | 1,263 | 1,128 | 900.03 | 800.05 | 800 | 800 |
Working Capital | 639.16 | 593.12 | 279.57 | 232.86 | 208.91 | 201.63 |
Book Value Per Share | 0.66 | 0.67 | 0.45 | 0.39 | 0.36 | 0.34 |
Tangible Book Value | 838.57 | 751.02 | 401.77 | 315.04 | 287.83 | 274.97 |
Tangible Book Value Per Share | 0.66 | 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 | - | - | - | - |