KLSE:SHCHAN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.58	9.14	18.35	0.85	3.54
Short-Term Investments	20.33	11.84	8.89	31.33	39.39
Trading Asset Securities	-	16.83	15.89	13.96	14.39
Cash & Short-Term Investments	23.92	37.81	43.13	46.14	57.32
Cash Growth	-36.75%	-12.33%	-6.53%	-19.50%	162.25%
Accounts Receivable	11.8	9.81	5.71	3.83	5.12
Other Receivables	6.95	5.34	6.04	2.59	0.22
Receivables	18.74	15.14	11.75	6.42	5.34
Inventory	4.04	4.5	3.64	3.34	1.13
Prepaid Expenses	-	-	-	0.9	0.62
Other Current Assets	3.32	3.65	3.43	4.5	4.63
Total Current Assets	50.02	61.11	61.94	61.31	69.05
Property, Plant & Equipment	137.69	131.8	113.38	104.02	98.05
Long-Term Investments	227.1	220.58	215.45	203.35	194.88
Goodwill	-	19.19	19.19	19.19	19.19
Other Intangible Assets	20.44	1.85	2.45	3.05	3.65
Other Long-Term Assets	53.58	41.61	44.07	46.39	48.58
Total Assets	488.83	476.13	456.49	437.32	433.41
Accounts Payable	9.77	5.53	4.54	5.22	2.52
Accrued Expenses	-	3.51	1.78	1.68	1.09
Short-Term Debt	-	22.95	16.36	3.81	9.26
Current Portion of Long-Term Debt	31.7	10.45	9.53	9.46	9.41
Current Portion of Leases	1.5	1.89	1.7	1.29	0.91
Current Income Taxes Payable	0.08	0.05	-	0.02	0.02
Other Current Liabilities	5.7	0.91	1.32	0.84	3.58
Total Current Liabilities	48.76	45.29	35.25	22.32	26.79
Long-Term Debt	142.11	140.82	140.51	141.91	149.64
Long-Term Leases	1.93	2.92	3.01	3.25	2.53
Long-Term Deferred Tax Liabilities	10.01	9.81	8.95	8.49	7.93
Other Long-Term Liabilities	0.4	0.09	0.31	0.01	0.15
Total Liabilities	203.21	198.93	188.02	175.97	187.04
Common Stock	214.36	183.01	181.36	181.36	181.36
Retained Earnings	64.66	56.25	47.51	40.39	25.41
Total Common Equity	279.02	239.25	228.87	221.74	206.76
Shareholders' Equity	285.62	277.2	268.47	261.34	246.36
Total Liabilities & Equity	488.83	476.13	456.49	437.32	433.41
Total Debt	177.24	179.02	171.12	159.71	171.75
Net Cash (Debt)	-153.33	-141.21	-127.99	-113.57	-114.43
Net Cash Per Share	-0.37	-0.34	-0.31	-0.28	-0.39
Filing Date Shares Outstanding	392.88	303.88	292.88	292.88	292.88
Total Common Shares Outstanding	392.88	297.88	292.88	292.88	292.88
Working Capital	1.26	15.82	26.7	38.99	42.26
Book Value Per Share	0.71	0.80	0.78	0.76	0.71
Tangible Book Value	258.58	218.21	207.22	199.5	183.92
Tangible Book Value Per Share	0.66	0.73	0.71	0.68	0.63
Machinery	-	24.5	21.33	16.35	13.45
Construction In Progress	-	4.41	2.9	2.33	1.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.