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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	17.32	24.31	29.69	20.35	18.35	57.54
Short-Term Investments	-	24.55	16.57	17.74	29.5	-
Cash & Short-Term Investments	17.32	48.86	46.26	38.09	47.84	57.54
Cash Growth	-37.48%	5.61%	21.45%	-20.39%	-16.85%	573.56%
Accounts Receivable	67.42	56.03	50.95	46.93	608.14	358.06
Other Receivables	41	4.54	0.59	9.46	12.31	38.27
Receivables	108.41	60.58	51.55	56.39	620.45	396.33
Inventory	28.37	23.03	22.74	22.17	25.1	24.51
Prepaid Expenses	-	4.66	8.32	5.41	1.23	-
Other Current Assets	5.52	10.81	10.62	15.89	20.68	0.58
Total Current Assets	159.62	147.93	139.48	137.95	715.3	478.96
Property, Plant & Equipment	133.51	135.18	46.88	55.65	46.26	42.38
Long-Term Investments	0.51	-	-	-	0.3	0.33
Other Long-Term Assets	2.16	2.24	2.38	-	-	-
Total Assets	295.8	285.35	188.75	193.6	761.86	521.68
Accounts Payable	43.7	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	32.85	1.38	2.84	2.71	11.77	21.91
Current Portion of Leases	0.26	0.66	0.55	1.48	0.57	0.61
Current Income Taxes Payable	0.75	0.15	0.95	0.4	9.94	7.23
Current Unearned Revenue	0.32	0.53	0.82	0.51	1.53	0.43
Other Current Liabilities	12.35	8.34	2.55	2.27	2.18	6.31
Total Current Liabilities	90.24	81.81	82.31	71.93	646.54	351.66
Long-Term Debt	22.16	22.61	21.81	23.14	15.9	17.04
Long-Term Leases	0.93	0.28	0.37	2.61	0.86	1.13
Long-Term Deferred Tax Liabilities	16.34	16.62	0.59	0.6	-	-
Other Long-Term Liabilities	11.85	11.84	0.14	0.15	0.18	0.21
Total Liabilities	141.52	133.16	105.22	98.43	663.49	370.04
Common Stock	177.76	177.56	166.26	153.62	152.27	152.13
Retained Earnings	-77.49	-78.21	-81.98	-57.52	-53.92	14.35
Treasury Stock	-	-	-	-	-	-10.49
Comprehensive Income & Other	52.48	51.64	-1.62	-0.85	-0.05	-4.35
Total Common Equity	152.75	150.98	82.66	95.26	98.3	151.64
Minority Interest	1.53	1.21	0.86	-0.09	0.07	-
Shareholders' Equity	154.28	152.19	83.52	95.17	98.37	151.64
Total Liabilities & Equity	295.8	285.35	188.75	193.6	761.86	521.68
Total Debt	56.2	57.79	48.9	49.02	44.03	40.69
Net Cash (Debt)	-38.88	-8.94	-2.64	-10.93	3.81	16.85
Net Cash Growth	-	-	-	-	-77.41%	-
Net Cash Per Share	-0.06	-0.01	-0.00	-0.02	0.01	0.03
Filing Date Shares Outstanding	659	658.74	640.24	582.04	490.61	551.91
Total Common Shares Outstanding	659	658.74	640.24	582.04	490.61	551.91
Working Capital	69.38	66.13	57.18	66.02	68.76	127.31
Book Value Per Share	0.23	0.23	0.13	0.16	0.20	0.27
Tangible Book Value	152.75	150.98	82.66	95.26	98.3	151.64
Tangible Book Value Per Share	0.23	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.