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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	9.14	18.35	0.85	3.54	4.48
Short-Term Investments	39.58	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	39.58	37.81	43.13	46.14	57.32	21.86
Cash Growth	-8.24%	-12.33%	-6.53%	-19.50%	162.25%	394.52%
Accounts Receivable	10.99	9.81	5.71	3.83	5.12	4.84
Other Receivables	6.02	5.34	6.04	2.59	0.22	0.15
Receivables	17.01	15.14	11.75	6.42	5.34	4.98
Inventory	5.14	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	65.39	61.11	61.94	61.31	69.05	34.86
Property, Plant & Equipment	120.98	131.8	113.38	104.02	98.05	94.26
Long-Term Investments	224.31	220.58	215.45	203.35	194.88	-
Goodwill	-	19.19	19.19	19.19	19.19	19.19
Other Intangible Assets	20.89	1.85	2.45	3.05	3.65	4.25
Other Long-Term Assets	55.87	41.61	44.07	46.39	48.58	50.64
Total Assets	487.44	476.13	456.49	437.32	433.41	203.19
Accounts Payable	4.88	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	32.72	10.45	9.53	9.46	9.41	4.39
Current Portion of Leases	1.78	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	7.57	0.91	1.32	0.84	3.58	8.5
Total Current Liabilities	46.95	45.29	35.25	22.32	26.79	17.5
Long-Term Debt	148.48	140.82	140.51	141.91	149.64	91.55
Long-Term Leases	2.71	2.92	3.01	3.25	2.53	1.25
Long-Term Deferred Tax Liabilities	9.89	9.81	8.95	8.49	7.93	7.23
Other Long-Term Liabilities	0.07	0.09	0.31	0.01	0.15	0.01
Total Liabilities	208.09	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	58.4	56.25	47.51	40.39	25.41	-38.33
Total Common Equity	243.38	239.25	228.87	221.74	206.76	85.66
Shareholders' Equity	279.35	277.2	268.47	261.34	246.36	85.66
Total Liabilities & Equity	487.44	476.13	456.49	437.32	433.41	203.19
Total Debt	185.69	179.02	171.12	159.71	171.75	97.74
Net Cash (Debt)	-146.11	-141.21	-127.99	-113.57	-114.43	-75.89
Net Cash Per Share	-0.35	-0.34	-0.31	-0.28	-0.39	-0.58
Filing Date Shares Outstanding	302.96	303.88	292.88	292.88	292.88	241.87
Total Common Shares Outstanding	302.96	297.88	292.88	292.88	292.88	131.87
Working Capital	18.44	15.82	26.7	38.99	42.26	17.36
Book Value Per Share	0.80	0.80	0.78	0.76	0.71	0.65
Tangible Book Value	222.49	218.21	207.22	199.5	183.92	62.22
Tangible Book Value Per Share	0.73	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.