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	118.72	82.67	95.98	21.84	27.21
Short-Term Investments	5.81	0.68	0.55	0.48	3.33
Cash & Short-Term Investments	124.53	83.35	96.53	22.32	30.54
Cash Growth	49.41%	-13.65%	332.47%	-26.93%	-63.29%
Accounts Receivable	450.5	297.46	252.64	214.06	194.68
Other Receivables	1.66	1.42	1.91	8.12	6.06
Receivables	452.16	298.88	254.54	222.18	200.74
Inventory	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	130.28	0.49	-	-	5.2
Total Current Assets	964.44	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	62.06	39.28	46.65	21.17	30.87
Accrued Expenses	20.03	9.18	4.36	3.23	2.75
Short-Term Debt	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	1.95	2.43	3.2	2.01	2.21
Current Income Taxes Payable	15.74	3.79	3.35	0	0.24
Current Unearned Revenue	13.87	6.53	6.71	7.92	-
Other Current Liabilities	42.85	35.07	25.99	24.88	29.66
Total Current Liabilities	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	4.51	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	388.54	277.56	218.32	191.12	178.26
Comprehensive Income & Other	-120.95	-120.95	-120.95	-120.95	-120.95
Shareholders' Equity	751.02	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)	-111.13	-132.36	-99.21	-195.42	-136.19
Net Cash Per Share	-0.10	-0.13	-0.11	-0.24	-0.17
Filing Date Shares Outstanding	1,131	923.88	800.48	800	800
Total Common Shares Outstanding	1,128	900.03	800.05	800	800
Working Capital	593.12	279.57	232.86	208.91	201.63
Book Value Per Share	0.67	0.45	0.39	0.36	0.34
Tangible Book Value	751.02	401.77	315.04	287.83	274.97
Tangible Book Value Per Share	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

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