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

KLSE:SHCHAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.57	3.58	0.69	0.65	0.85	3.54
Short-Term Investments	18.15	17.06	20.29	26.58	31.33	39.39
Trading Asset Securities	-	3.28	16.83	15.89	13.96	14.39
Cash & Short-Term Investments	19.72	23.92	37.81	43.13	46.14	57.32
Cash Growth	-35.20%	-36.74%	-12.33%	-6.53%	-19.50%	162.25%
Accounts Receivable	12.22	11.8	9.81	5.71	3.83	5.12
Other Receivables	8.32	6.96	5.34	6.04	2.59	0.22
Receivables	20.54	18.76	15.14	11.75	6.42	5.34
Inventory	3.13	4.04	4.5	3.64	3.34	1.13
Prepaid Expenses	-	-	-	-	0.9	0.62
Other Current Assets	3.32	3.32	3.65	3.43	4.5	4.63
Total Current Assets	46.7	50.03	61.11	61.94	61.31	69.05
Property, Plant & Equipment	141.98	152.28	131.8	113.38	104.02	98.05
Long-Term Investments	235.6	227.1	220.58	215.45	203.35	194.88
Goodwill	-	19.19	19.19	19.19	19.19	19.19
Other Intangible Assets	20.14	1.25	1.85	2.45	3.05	3.65
Other Long-Term Assets	52.03	38.99	41.61	44.07	46.39	48.58
Total Assets	496.45	488.84	476.13	456.49	437.32	433.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.17	9.77	5.53	4.54	5.22	2.52
Accrued Expenses	-	3.52	3.51	1.78	1.68	1.09
Short-Term Debt	-	24.69	22.95	16.36	3.81	9.26
Current Portion of Long-Term Debt	30.61	7.02	10.45	9.53	9.46	9.41
Current Portion of Leases	1.29	1.5	1.89	1.7	1.29	0.91
Current Income Taxes Payable	0.06	0.08	0.05	-	0.02	0.02
Other Current Liabilities	6.6	2.18	0.91	1.32	0.84	3.58
Total Current Liabilities	50.73	48.76	45.29	35.25	22.32	26.79
Long-Term Debt	142.47	142.11	140.82	140.51	141.91	149.64
Long-Term Leases	1.54	1.94	2.92	3.01	3.25	2.53
Long-Term Deferred Tax Liabilities	10.16	10.01	9.81	8.95	8.49	7.93
Other Long-Term Liabilities	0.33	0.4	0.09	0.31	0.01	0.15
Total Liabilities	205.23	203.22	198.93	188.02	175.97	187.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	219.67	214.36	183.01	181.36	181.36	181.36
Retained Earnings	64.95	64.66	56.25	47.51	40.39	25.41
Total Common Equity	284.62	279.02	239.25	228.87	221.74	206.76
Shareholders' Equity	291.22	285.62	277.2	268.47	261.34	246.36
Total Liabilities & Equity	496.45	488.84	476.13	456.49	437.32	433.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	175.91	177.26	179.02	171.12	159.71	171.75
Net Cash (Debt)	-156.19	-153.34	-141.21	-127.99	-113.57	-114.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.37	-0.34	-0.31	-0.28	-0.39
Filing Date Shares Outstanding	418.18	418.18	303.88	292.88	292.88	292.88
Total Common Shares Outstanding	418.18	392.88	297.88	292.88	292.88	292.88
Working Capital	-4.03	1.27	15.82	26.7	38.99	42.26
Book Value Per Share	0.68	0.71	0.80	0.78	0.76	0.71
Tangible Book Value	264.48	258.58	218.21	207.22	199.5	183.92
Tangible Book Value Per Share	0.63	0.66	0.73	0.71	0.68	0.63
Machinery	-	52.46	50.51	21.33	16.35	13.45
Construction In Progress	-	3.73	4.41	2.9	2.33	1.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error