SCGM Bhd (KLSE:SCGM)

SCGM Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	116.11	116.22	127.17	109.03	9.34	13.65
Cash & Short-Term Investments	116.11	116.22	127.17	109.03	9.34	13.65
Cash Growth	6.49%	-8.61%	16.63%	1067.74%	-31.59%	180.27%
Accounts Receivable	-	-	-	-	50.53	45
Other Receivables	-	0	0.01	0.04	0.01	0.01
Receivables	-	0	0.01	0.04	50.54	45
Inventory	-	-	-	-	47.76	41.54
Prepaid Expenses	-	-	-	0.04	0.9	0.72
Other Current Assets	0.15	0.06	0.06	11.58	0.99	1.5
Total Current Assets	116.26	116.28	127.24	120.69	109.53	102.41
Property, Plant & Equipment	0.02	0.02	-	-	206.76	204.42
Total Assets	116.27	116.29	127.24	120.69	316.29	306.83
Accounts Payable	-	-	-	0	18.58	16.19
Accrued Expenses	-	0.06	0.09	0.09	5.51	7.59
Short-Term Debt	-	-	8.45	8.25	24.1	24.1
Current Portion of Long-Term Debt	-	-	-	-	8.34	8.12
Current Portion of Leases	-	-	-	-	1.31	1.82
Current Income Taxes Payable	0.58	0.49	0.31	0.32	0.01	0.17
Other Current Liabilities	0.12	0.53	0.11	0.4	3.83	8.22
Total Current Liabilities	0.7	1.09	8.96	9.06	61.69	66.21
Long-Term Debt	-	-	-	-	30.63	38.96
Long-Term Leases	-	-	-	-	0.38	1.44
Long-Term Deferred Tax Liabilities	-	-	-	-	16.04	10.44
Total Liabilities	0.7	1.09	8.96	9.06	108.73	117.04
Common Stock	63.12	63.12	63.12	63.12	134.74	134.74
Retained Earnings	54.77	54.4	57.47	50.82	103.35	85.58
Treasury Stock	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31
Comprehensive Income & Other	-	-	-	-	-28.23	-28.23
Shareholders' Equity	115.58	115.21	118.28	111.63	207.56	189.79
Total Liabilities & Equity	116.27	116.29	127.24	120.69	316.29	306.83
Total Debt	-	-	8.45	8.25	64.75	74.44
Net Cash (Debt)	116.11	116.22	118.72	100.78	-55.42	-60.79
Net Cash Growth	14.92%	-2.10%	17.80%	-	-	-
Net Cash Per Share	0.60	0.60	0.62	0.52	-0.29	-0.32
Filing Date Shares Outstanding	192.56	192.56	192.56	192.56	192.56	192.56
Total Common Shares Outstanding	192.56	192.56	192.56	192.56	192.56	192.56
Working Capital	115.56	115.19	118.28	111.63	47.85	36.2
Book Value Per Share	0.60	0.60	0.61	0.58	1.08	0.99
Tangible Book Value	115.58	115.21	118.28	111.63	207.56	189.79
Tangible Book Value Per Share	0.60	0.60	0.61	0.58	1.08	0.99
Land	-	-	-	-	17.38	17.38
Buildings	-	-	-	-	130.21	128.11
Machinery	0.02	0.02	-	-	171.81	157.8
Construction In Progress	-	-	-	-	0.01	0
Leasehold Improvements	-	-	-	-	0.22	0.22

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.