KLSE:SCIB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	22.17	15.96	24.31	29.69	20.35
Short-Term Investments	0.31	0.3	24.55	16.57	17.74
Cash & Short-Term Investments	22.47	16.26	48.86	46.26	38.09
Cash Growth	38.20%	-66.72%	5.61%	21.45%	-20.39%
Accounts Receivable	32.21	69.01	56.03	50.95	46.93
Other Receivables	12.35	40.06	4.54	0.59	9.46
Receivables	44.56	109.07	60.58	51.55	56.39
Inventory	0.9	33.14	23.03	22.74	22.17
Prepaid Expenses	-	-	4.66	8.32	5.41
Other Current Assets	192.92	11.35	10.81	10.62	15.89
Total Current Assets	260.85	169.82	147.93	139.48	137.95
Property, Plant & Equipment	47.2	141.4	135.18	46.88	55.65
Long-Term Investments	0.25	0.31	-	-	-
Other Long-Term Assets	30.12	32.12	2.24	2.38	-
Total Assets	338.42	343.65	285.35	188.75	193.6
Accounts Payable	12.77	42.49	32.2	48.72	43.32
Accrued Expenses	-	-	5.68	2.56	2.17
Short-Term Debt	-	-	32.86	23.33	19.07
Current Portion of Long-Term Debt	18.99	40.23	1.38	2.84	2.71
Current Portion of Leases	0.6	0.77	0.66	0.55	1.48
Current Income Taxes Payable	-	-	0.15	0.95	0.4
Current Unearned Revenue	-	2.08	0.53	0.82	0.51
Other Current Liabilities	138.8	13.63	8.34	2.55	2.27
Total Current Liabilities	171.15	99.2	81.81	82.31	71.93
Long-Term Debt	19.02	57.12	22.61	21.81	23.14
Long-Term Leases	0.68	1.64	0.28	0.37	2.61
Long-Term Deferred Tax Liabilities	3.65	15.45	16.62	0.59	0.6
Other Long-Term Liabilities	7.44	7.6	11.84	0.14	0.15
Total Liabilities	201.93	181.01	133.16	105.22	98.43
Common Stock	193.37	187.83	177.56	166.26	153.62
Retained Earnings	-103.91	-74.99	-78.21	-81.98	-57.52
Comprehensive Income & Other	46.77	48.22	51.64	-1.62	-0.85
Total Common Equity	136.23	161.06	150.98	82.66	95.26
Minority Interest	0.26	1.58	1.21	0.86	-0.09
Shareholders' Equity	136.49	162.64	152.19	83.52	95.17
Total Liabilities & Equity	338.42	343.65	285.35	188.75	193.6
Total Debt	39.28	99.76	57.79	48.9	49.02
Net Cash (Debt)	-16.81	-83.5	-8.94	-2.64	-10.93
Net Cash Per Share	-0.02	-0.12	-0.01	-0.00	-0.02
Filing Date Shares Outstanding	712.03	699.25	658.74	640.24	582.04
Total Common Shares Outstanding	712.03	699.25	658.74	640.24	582.04
Working Capital	89.7	70.61	66.13	57.18	66.02
Book Value Per Share	0.19	0.23	0.23	0.13	0.16
Tangible Book Value	136.23	161.06	150.98	82.66	95.26
Tangible Book Value Per Share	0.19	0.23	0.23	0.13	0.16
Land	-	-	7.5	6.7	6.7
Buildings	-	-	51.12	26.61	29.51
Machinery	-	-	77.8	71.5	70.45
Construction In Progress	-	-	2.51	1.46	1.7
Order Backlog	-	-	512.6	-	-

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