SCGM Bhd (KLSE:SCGM)

SCGM Bhd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	115.57	116.4	116.22	127.17	109.03	9.34
Cash & Short-Term Investments	115.57	116.4	116.22	127.17	109.03	9.34
Cash Growth	-0.41%	0.15%	-8.61%	16.63%	1067.74%	-31.59%
Accounts Receivable	-	-	-	-	-	50.53
Other Receivables	0.17	0	0	0.01	0.04	0.01
Receivables	0.17	0	0	0.01	0.04	50.54
Inventory	-	-	-	-	-	47.76
Prepaid Expenses	-	0	-	-	0.04	0.9
Other Current Assets	-	0.06	0.06	0.06	11.58	0.99
Total Current Assets	115.74	116.45	116.28	127.24	120.69	109.53
Property, Plant & Equipment	0.01	0.01	0.02	-	-	206.76
Total Assets	115.75	116.47	116.29	127.24	120.69	316.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Accounts Payable	-	-	-	-	0	18.58
Accrued Expenses	-	0.2	0.06	0.09	0.09	5.51
Short-Term Debt	-	-	-	8.45	8.25	24.1
Current Portion of Long-Term Debt	-	-	-	-	-	8.34
Current Portion of Leases	-	-	-	-	-	1.31
Current Income Taxes Payable	0.03	0.03	0.49	0.31	0.32	0.01
Other Current Liabilities	0.43	0.51	0.53	0.11	0.4	3.83
Total Current Liabilities	0.45	0.73	1.09	8.96	9.06	61.69
Long-Term Debt	-	-	-	-	-	30.63
Long-Term Leases	-	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16.04
Total Liabilities	0.45	0.73	1.09	8.96	9.06	108.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Common Stock	63.12	63.12	63.12	63.12	63.12	134.74
Retained Earnings	54.49	54.93	54.4	57.47	50.82	103.35
Treasury Stock	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31
Comprehensive Income & Other	-	-	-	-	-	-28.23
Shareholders' Equity	115.3	115.73	115.21	118.28	111.63	207.56
Total Liabilities & Equity	115.75	116.47	116.29	127.24	120.69	316.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Total Debt	-	-	-	8.45	8.25	64.75
Net Cash (Debt)	115.57	116.4	116.22	118.72	100.78	-55.42
Net Cash Growth	-0.41%	0.15%	-2.10%	17.80%	-	-
Net Cash Per Share	0.60	0.60	0.60	0.62	0.52	-0.29
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	115.28	115.72	115.19	118.28	111.63	47.85
Book Value Per Share	0.60	0.60	0.60	0.61	0.58	1.08
Tangible Book Value	115.3	115.73	115.21	118.28	111.63	207.56
Tangible Book Value Per Share	0.60	0.60	0.60	0.61	0.58	1.08
Land	-	-	-	-	-	17.38
Buildings	-	-	-	-	-	130.21
Machinery	-	0.02	0.02	-	-	171.81
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	-	-	-	-	-	0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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