KLSE:SHCHAN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.95	3.58	0.69	0.65	0.85	3.54
Short-Term Investments	23.16	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	27.11	23.92	37.81	43.13	46.14	57.32
Cash Growth	-31.51%	-36.74%	-12.33%	-6.53%	-19.50%	162.25%
Accounts Receivable	12.52	11.8	9.81	5.71	3.83	5.12
Other Receivables	6.53	6.96	5.34	6.04	2.59	0.22
Receivables	19.05	18.76	15.14	11.75	6.42	5.34
Inventory	3.56	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	53.04	50.03	61.11	61.94	61.31	69.05
Property, Plant & Equipment	141.25	152.28	131.8	113.38	104.02	98.05
Long-Term Investments	231.38	227.1	220.58	215.45	203.35	194.88
Goodwill	-	19.19	19.19	19.19	19.19	19.19
Other Intangible Assets	20.29	1.25	1.85	2.45	3.05	3.65
Other Long-Term Assets	52.8	38.99	41.61	44.07	46.39	48.58
Total Assets	498.77	488.84	476.13	456.49	437.32	433.41
Accounts Payable	13.2	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	31.17	7.02	10.45	9.53	9.46	9.41
Current Portion of Leases	1.41	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	7.28	2.18	0.91	1.32	0.84	3.58
Total Current Liabilities	53.11	48.76	45.29	35.25	22.32	26.79
Long-Term Debt	142.29	142.11	140.82	140.51	141.91	149.64
Long-Term Leases	1.8	1.94	2.92	3.01	3.25	2.53
Long-Term Deferred Tax Liabilities	10.09	10.01	9.81	8.95	8.49	7.93
Other Long-Term Liabilities	0.36	0.4	0.09	0.31	0.01	0.15
Total Liabilities	207.65	203.22	198.93	188.02	175.97	187.04
Common Stock	219.67	214.36	183.01	181.36	181.36	181.36
Retained Earnings	64.84	64.66	56.25	47.51	40.39	25.41
Total Common Equity	284.51	279.02	239.25	228.87	221.74	206.76
Shareholders' Equity	291.11	285.62	277.2	268.47	261.34	246.36
Total Liabilities & Equity	498.77	488.84	476.13	456.49	437.32	433.41
Total Debt	176.67	177.26	179.02	171.12	159.71	171.75
Net Cash (Debt)	-149.56	-153.34	-141.21	-127.99	-113.57	-114.43
Net Cash Per Share	-0.36	-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	-0.07	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	264.22	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