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

KLSE:SHCHAN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.69	0.65	0.85	3.54	4.48
Short-Term Investments	37.12	26.58	31.33	39.39	17.37
Trading Asset Securities	-	15.89	13.96	14.39	-
Cash & Short-Term Investments	37.81	43.13	46.14	57.32	21.86
Cash Growth	-12.33%	-6.53%	-19.50%	162.25%	394.52%
Accounts Receivable	9.81	5.71	3.83	5.12	4.84
Other Receivables	5.34	1.77	2.59	0.22	0.15
Receivables	15.14	7.48	6.42	5.34	4.98
Inventory	4.5	3.64	3.34	1.13	1.57
Prepaid Expenses	-	1.5	0.9	0.62	1.07
Other Current Assets	3.65	6.2	4.5	4.63	5.38
Total Current Assets	61.11	61.94	61.31	69.05	34.86
Property, Plant & Equipment	116.8	113.38	104.02	98.05	94.26
Long-Term Investments	220.58	215.45	203.35	194.88	-
Goodwill	-	19.19	19.19	19.19	19.19
Other Intangible Assets	21.04	2.45	3.05	3.65	4.25
Other Long-Term Assets	56.61	44.07	46.39	48.58	50.64
Total Assets	476.13	456.49	437.32	433.41	203.19
Accounts Payable	5.53	4.54	5.22	2.52	3.11
Accrued Expenses	-	1.78	1.68	1.09	0.91
Short-Term Debt	-	16.36	3.81	9.26	0.07
Current Portion of Long-Term Debt	33.4	9.53	9.46	9.41	4.39
Current Portion of Leases	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	4.43	1.32	0.84	3.58	8.5
Total Current Liabilities	45.29	35.25	22.32	26.79	17.5
Long-Term Debt	140.82	140.51	141.91	149.64	91.55
Long-Term Leases	2.92	3.01	3.25	2.53	1.25
Long-Term Deferred Tax Liabilities	9.81	8.95	8.49	7.93	7.23
Other Long-Term Liabilities	0.1	0.31	0.01	0.15	0.01
Total Liabilities	198.93	188.02	175.97	187.04	117.53
Common Stock	183.01	181.36	181.36	181.36	123.99
Retained Earnings	56.25	47.51	40.39	25.41	-38.33
Total Common Equity	239.25	228.87	221.74	206.76	85.66
Shareholders' Equity	277.2	268.47	261.34	246.36	85.66
Total Liabilities & Equity	476.13	456.49	437.32	433.41	203.19
Total Debt	179.02	171.12	159.71	171.75	97.74
Net Cash (Debt)	-141.21	-127.99	-113.57	-114.43	-75.89
Net Cash Per Share	-0.34	-0.31	-0.28	-0.39	-0.58
Filing Date Shares Outstanding	297.88	292.88	292.88	292.88	241.87
Total Common Shares Outstanding	297.88	292.88	292.88	292.88	131.87
Working Capital	15.82	26.7	38.99	42.26	17.36
Book Value Per Share	0.80	0.78	0.76	0.71	0.65
Tangible Book Value	218.21	207.22	199.5	183.92	62.22
Tangible Book Value Per Share	0.73	0.71	0.68	0.63	0.47
Machinery	-	18.67	16.35	13.45	10.6
Construction In Progress	-	2.9	2.33	1.76	0.14

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.