Sin Heng Chan (Malaya) Berhad (KLSE:SHCHAN)

KLSE:SHCHAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.59	9.14	18.35	0.85	3.54	4.48
Short-Term Investments	26.64	11.84	8.89	31.33	39.39	17.37
Trading Asset Securities	-	16.83	15.89	13.96	14.39	-
Cash & Short-Term Investments	35.23	37.81	43.13	46.14	57.32	21.86
Cash Growth	-20.23%	-12.33%	-6.53%	-19.50%	162.25%	394.52%
Accounts Receivable	12.74	9.81	5.71	3.83	5.12	4.84
Other Receivables	6.77	5.34	6.04	2.59	0.22	0.15
Receivables	19.51	15.14	11.75	6.42	5.34	4.98
Inventory	5.45	4.5	3.64	3.34	1.13	1.57
Prepaid Expenses	-	-	-	0.9	0.62	1.07
Other Current Assets	3.65	3.65	3.43	4.5	4.63	5.38
Total Current Assets	63.85	61.11	61.94	61.31	69.05	34.86
Property, Plant & Equipment	131.71	131.8	113.38	104.02	98.05	94.26
Long-Term Investments	224.18	220.58	215.45	203.35	194.88	-
Goodwill	-	19.19	19.19	19.19	19.19	19.19
Other Intangible Assets	20.59	1.85	2.45	3.05	3.65	4.25
Other Long-Term Assets	54.47	41.61	44.07	46.39	48.58	50.64
Total Assets	494.8	476.13	456.49	437.32	433.41	203.19
Accounts Payable	10.08	5.53	4.54	5.22	2.52	3.11
Accrued Expenses	-	3.51	1.78	1.68	1.09	0.91
Short-Term Debt	-	22.95	16.36	3.81	9.26	0.07
Current Portion of Long-Term Debt	30.79	10.45	9.53	9.46	9.41	4.39
Current Portion of Leases	1.45	1.89	1.7	1.29	0.91	0.48
Current Income Taxes Payable	-	0.05	-	0.02	0.02	0.02
Other Current Liabilities	7.56	0.91	1.32	0.84	3.58	8.5
Total Current Liabilities	49.88	45.29	35.25	22.32	26.79	17.5
Long-Term Debt	148.87	140.82	140.51	141.91	149.64	91.55
Long-Term Leases	2.07	2.92	3.01	3.25	2.53	1.25
Long-Term Deferred Tax Liabilities	10.03	9.81	8.95	8.49	7.93	7.23
Other Long-Term Liabilities	0.02	0.09	0.31	0.01	0.15	0.01
Total Liabilities	210.87	198.93	188.02	175.97	187.04	117.53
Common Stock	184.99	183.01	181.36	181.36	181.36	123.99
Retained Earnings	62.97	56.25	47.51	40.39	25.41	-38.33
Total Common Equity	247.96	239.25	228.87	221.74	206.76	85.66
Shareholders' Equity	283.93	277.2	268.47	261.34	246.36	85.66
Total Liabilities & Equity	494.8	476.13	456.49	437.32	433.41	203.19
Total Debt	183.17	179.02	171.12	159.71	171.75	97.74
Net Cash (Debt)	-147.94	-141.21	-127.99	-113.57	-114.43	-75.89
Net Cash Per Share	-0.36	-0.34	-0.31	-0.28	-0.39	-0.58
Filing Date Shares Outstanding	303.88	303.88	292.88	292.88	292.88	241.87
Total Common Shares Outstanding	303.88	297.88	292.88	292.88	292.88	131.87
Working Capital	13.97	15.82	26.7	38.99	42.26	17.36
Book Value Per Share	0.82	0.80	0.78	0.76	0.71	0.65
Tangible Book Value	227.36	218.21	207.22	199.5	183.92	62.22
Tangible Book Value Per Share	0.75	0.73	0.71	0.68	0.63	0.47
Machinery	-	24.5	21.33	16.35	13.45	10.6
Construction In Progress	-	4.41	2.9	2.33	1.76	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.