Sarawak Consolidated Industries Berhad (KLSE:SCIB)

KLSE:SCIB Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22.17	15.96	24.31	29.69	20.35
Short-Term Investments	-	0.3	-	-	17.74
Cash & Short-Term Investments	22.17	16.26	24.31	29.69	38.09
Cash Growth	36.32%	-33.10%	-18.12%	-22.06%	-20.39%
Accounts Receivable	34.52	69.01	56.03	50.95	46.93
Other Receivables	2.55	40.06	4.54	0.59	9.46
Receivables	37.07	109.07	60.58	51.55	56.39
Inventory	0.9	33.14	23.03	22.74	22.17
Prepaid Expenses	3.13	-	4.66	8.32	5.41
Other Current Assets	199.9	11.35	35.36	27.19	15.89
Total Current Assets	263.18	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	340.75	343.65	285.35	188.75	193.6

Liabilities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	16.64	42.49	32.2	48.72	43.32
Accrued Expenses	4.03	-	5.68	2.56	2.17
Short-Term Debt	16.87	-	32.86	23.33	19.07
Current Portion of Long-Term Debt	1.7	40.23	1.38	2.84	2.71
Current Portion of Leases	1.02	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	134.78	13.63	8.34	2.55	2.27
Total Current Liabilities	175.03	99.2	81.81	82.31	71.93
Long-Term Debt	18.31	57.12	21.27	21.81	23.14
Long-Term Leases	1.38	1.64	1.62	0.37	2.61
Long-Term Deferred Tax Liabilities	3.64	15.45	16.62	0.59	0.6
Other Long-Term Liabilities	7.44	7.6	11.84	0.14	0.15
Total Liabilities	205.81	181.01	133.16	105.22	98.43

Shareholders' Equity

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	193.37	187.83	177.56	166.26	153.62
Retained Earnings	-105.46	-74.99	-78.21	-81.98	-57.52
Comprehensive Income & Other	46.77	48.22	51.64	-1.62	-0.85
Total Common Equity	134.68	161.06	150.98	82.66	95.26
Minority Interest	0.26	1.58	1.21	0.86	-0.09
Shareholders' Equity	134.94	162.64	152.19	83.52	95.17
Total Liabilities & Equity	340.75	343.65	285.35	188.75	193.6

Additional Metrics

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	39.28	99.76	57.79	48.9	49.02
Net Cash (Debt)	-17.11	-83.5	-33.49	-19.22	-10.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.12	-0.05	-0.03	-0.02
Filing Date Shares Outstanding	737.18	699.25	658.74	640.24	582.04
Total Common Shares Outstanding	737.18	699.25	658.74	640.24	582.04
Working Capital	88.15	70.61	66.13	57.18	66.02
Book Value Per Share	0.18	0.23	0.23	0.13	0.16
Tangible Book Value	134.68	161.06	150.98	82.66	95.26
Tangible Book Value Per Share	0.18	0.23	0.23	0.13	0.16
Land	-	-	7.5	6.7	6.7
Buildings	-	-	51.12	26.61	29.51
Machinery	10.54	-	77.8	71.5	70.45
Construction In Progress	-	-	2.51	1.46	1.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 10, 2026

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