Sarawak Consolidated Industries Berhad (KLSE:SCIB)

KLSE:SCIB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	16.23	24.31	29.69	20.35	18.35	57.54
Short-Term Investments	0.3	24.55	16.57	17.74	29.5	-
Cash & Short-Term Investments	16.53	48.86	46.26	38.09	47.84	57.54
Cash Growth	153.50%	5.61%	21.45%	-20.39%	-16.85%	573.56%
Accounts Receivable	73.94	56.03	50.95	46.93	608.14	358.06
Other Receivables	31.79	4.54	0.59	9.46	12.31	38.27
Receivables	105.73	60.58	51.55	56.39	620.45	396.33
Inventory	30.32	23.03	22.74	22.17	25.1	24.51
Prepaid Expenses	-	4.66	8.32	5.41	1.23	-
Other Current Assets	11.31	10.81	10.62	15.89	20.68	0.58
Total Current Assets	163.89	147.93	139.48	137.95	715.3	478.96
Property, Plant & Equipment	137.95	135.18	46.88	55.65	46.26	42.38
Long-Term Investments	0.39	-	-	-	0.3	0.33
Other Long-Term Assets	32.12	2.24	2.38	-	-	-
Total Assets	334.35	285.35	188.75	193.6	761.86	521.68
Accounts Payable	35.1	32.2	48.72	43.32	595.83	315.16
Accrued Expenses	-	5.68	2.56	2.17	9.79	-
Short-Term Debt	-	32.86	23.33	19.07	14.93	-
Current Portion of Long-Term Debt	37.61	1.38	2.84	2.71	11.77	21.91
Current Portion of Leases	0.77	0.66	0.55	1.48	0.57	0.61
Current Income Taxes Payable	0.47	0.15	0.95	0.4	9.94	7.23
Current Unearned Revenue	0.16	0.53	0.82	0.51	1.53	0.43
Other Current Liabilities	13.33	8.34	2.55	2.27	2.18	6.31
Total Current Liabilities	87.43	81.81	82.31	71.93	646.54	351.66
Long-Term Debt	58.14	22.61	21.81	23.14	15.9	17.04
Long-Term Leases	1.83	0.28	0.37	2.61	0.86	1.13
Long-Term Deferred Tax Liabilities	16.21	16.62	0.59	0.6	-	-
Other Long-Term Liabilities	7.6	11.84	0.14	0.15	0.18	0.21
Total Liabilities	171.2	133.16	105.22	98.43	663.49	370.04
Common Stock	187.83	177.56	166.26	153.62	152.27	152.13
Retained Earnings	-76.97	-78.21	-81.98	-57.52	-53.92	14.35
Treasury Stock	-	-	-	-	-	-10.49
Comprehensive Income & Other	50.75	51.64	-1.62	-0.85	-0.05	-4.35
Total Common Equity	161.6	150.98	82.66	95.26	98.3	151.64
Minority Interest	1.54	1.21	0.86	-0.09	0.07	-
Shareholders' Equity	163.15	152.19	83.52	95.17	98.37	151.64
Total Liabilities & Equity	334.35	285.35	188.75	193.6	761.86	521.68
Total Debt	98.35	57.79	48.9	49.02	44.03	40.69
Net Cash (Debt)	-81.82	-8.94	-2.64	-10.93	3.81	16.85
Net Cash Growth	-	-	-	-	-77.41%	-
Net Cash Per Share	-0.12	-0.01	-0.00	-0.02	0.01	0.03
Filing Date Shares Outstanding	685.63	658.74	640.24	582.04	490.61	551.91
Total Common Shares Outstanding	685.63	658.74	640.24	582.04	490.61	551.91
Working Capital	76.46	66.13	57.18	66.02	68.76	127.31
Book Value Per Share	0.24	0.23	0.13	0.16	0.20	0.27
Tangible Book Value	161.6	150.98	82.66	95.26	98.3	151.64
Tangible Book Value Per Share	0.24	0.23	0.13	0.16	0.20	0.27
Land	-	7.5	6.7	6.7	-	-
Buildings	-	51.12	26.61	29.51	28.16	-
Machinery	-	77.8	71.5	70.45	63.27	-
Construction In Progress	-	2.51	1.46	1.7	4.65	-
Order Backlog	-	512.6	-	-	-	-

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