Sarawak Consolidated Industries Berhad (KLSE:SCIB)

KLSE:SCIB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.96	24.31	29.69	20.35	18.35
Short-Term Investments	0.3	24.55	16.57	17.74	29.5
Cash & Short-Term Investments	16.26	48.86	46.26	38.09	47.84
Cash Growth	-66.72%	5.61%	21.45%	-20.39%	-16.85%
Accounts Receivable	69.01	56.03	50.95	46.93	608.14
Other Receivables	40.06	4.54	0.59	9.46	12.31
Receivables	109.07	60.58	51.55	56.39	620.45
Inventory	33.14	23.03	22.74	22.17	25.1
Prepaid Expenses	-	4.66	8.32	5.41	1.23
Other Current Assets	11.35	10.81	10.62	15.89	20.68
Total Current Assets	169.82	147.93	139.48	137.95	715.3
Property, Plant & Equipment	141.4	135.18	46.88	55.65	46.26
Long-Term Investments	0.31	-	-	-	0.3
Other Long-Term Assets	32.12	2.24	2.38	-	-
Total Assets	343.65	285.35	188.75	193.6	761.86
Accounts Payable	42.49	32.2	48.72	43.32	595.83
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	40.23	1.38	2.84	2.71	11.77
Current Portion of Leases	0.77	0.66	0.55	1.48	0.57
Current Income Taxes Payable	-	0.15	0.95	0.4	9.94
Current Unearned Revenue	2.08	0.53	0.82	0.51	1.53
Other Current Liabilities	13.63	8.34	2.55	2.27	2.18
Total Current Liabilities	99.2	81.81	82.31	71.93	646.54
Long-Term Debt	57.12	22.61	21.81	23.14	15.9
Long-Term Leases	1.64	0.28	0.37	2.61	0.86
Long-Term Deferred Tax Liabilities	15.45	16.62	0.59	0.6	-
Other Long-Term Liabilities	7.6	11.84	0.14	0.15	0.18
Total Liabilities	181.01	133.16	105.22	98.43	663.49
Common Stock	187.83	177.56	166.26	153.62	152.27
Retained Earnings	-74.99	-78.21	-81.98	-57.52	-53.92
Comprehensive Income & Other	48.22	51.64	-1.62	-0.85	-0.05
Total Common Equity	161.06	150.98	82.66	95.26	98.3
Minority Interest	1.58	1.21	0.86	-0.09	0.07
Shareholders' Equity	162.64	152.19	83.52	95.17	98.37
Total Liabilities & Equity	343.65	285.35	188.75	193.6	761.86
Total Debt	99.76	57.79	48.9	49.02	44.03
Net Cash (Debt)	-83.5	-8.94	-2.64	-10.93	3.81
Net Cash Growth	-	-	-	-	-77.41%
Net Cash Per Share	-0.12	-0.01	-0.00	-0.02	0.01
Filing Date Shares Outstanding	699.25	658.74	640.24	582.04	490.61
Total Common Shares Outstanding	699.25	658.74	640.24	582.04	490.61
Working Capital	70.61	66.13	57.18	66.02	68.76
Book Value Per Share	0.23	0.23	0.13	0.16	0.20
Tangible Book Value	161.06	150.98	82.66	95.26	98.3
Tangible Book Value Per Share	0.23	0.23	0.13	0.16	0.20
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.