SBC Corporation Berhad (KLSE:SBCCORP)
Malaysia
· Delayed Price · Currency is MYR 0.265
+0.015 (6.00%)
At close: Mar 9, 2026
SBC Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.5 | 33.05 | 8.9 | 4.71 | 3.12 | 6.36 | Upgrade
|
| Short-Term Investments | 2.43 | 0.32 | 0.32 | 0.32 | 0.32 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 32.93 | 33.37 | 9.21 | 5.03 | 3.44 | 6.78 | Upgrade
|
| Cash Growth | 233.96% | 262.27% | 83.19% | 46.33% | -49.29% | -2.25% | Upgrade
|
| Accounts Receivable | 66.27 | 1.72 | 7.05 | 6.98 | 20.71 | 16.36 | Upgrade
|
| Other Receivables | 6.9 | 62.05 | 85.75 | 68.72 | 16.36 | 15.23 | Upgrade
|
| Receivables | 73.17 | 63.77 | 92.81 | 75.69 | 37.07 | 31.59 | Upgrade
|
| Inventory | 155.3 | 162.49 | 145.8 | 157.53 | 216.39 | 282.33 | Upgrade
|
| Other Current Assets | - | 1.89 | 2.89 | 1.79 | 1.76 | 1.74 | Upgrade
|
| Total Current Assets | 261.4 | 261.51 | 250.71 | 240.04 | 258.66 | 322.43 | Upgrade
|
| Property, Plant & Equipment | 8.09 | 7.17 | 7.42 | 5.53 | 4.84 | 6.21 | Upgrade
|
| Long-Term Investments | 111.43 | 110.27 | 111.72 | 112.77 | 111.51 | 111.62 | Upgrade
|
| Goodwill | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 0.9 | 3.3 | 1.9 | 2.56 | 2.4 | Upgrade
|
| Other Long-Term Assets | 188.78 | 196.45 | 198.93 | 200.1 | 209.94 | 208.77 | Upgrade
|
| Total Assets | 580.05 | 585.8 | 581.57 | 569.83 | 597 | 660.92 | Upgrade
|
| Accounts Payable | - | 11.81 | 22.14 | 13.9 | 14.68 | 23.82 | Upgrade
|
| Short-Term Debt | 29.65 | 38.92 | 37.88 | 40.32 | 42.54 | 38.02 | Upgrade
|
| Current Portion of Long-Term Debt | 18.38 | 14.56 | 10.97 | 6.66 | 10.81 | 21.8 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.32 | 0.24 | 0.35 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 2.89 | 4.14 | 6.8 | 5.64 | 8.02 | 4.22 | Upgrade
|
| Current Unearned Revenue | 13.68 | 1.93 | - | 5.34 | 19.09 | 35.22 | Upgrade
|
| Other Current Liabilities | 36.26 | 32.08 | 26.95 | 42.79 | 41.8 | 73.93 | Upgrade
|
| Total Current Liabilities | 101.14 | 103.75 | 104.98 | 114.98 | 136.95 | 197.03 | Upgrade
|
| Long-Term Debt | 50.45 | 53.08 | 64.32 | 45.39 | 43.24 | 61.08 | Upgrade
|
| Long-Term Leases | 1.55 | 2.08 | 2.02 | 0.52 | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.18 | 1.18 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Liabilities | 154.32 | 160.1 | 172.82 | 162.4 | 181.7 | 259.64 | Upgrade
|
| Common Stock | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | Upgrade
|
| Retained Earnings | 179.98 | 179.53 | 162.28 | 161.99 | 168.63 | 154.7 | Upgrade
|
| Treasury Stock | -0.65 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Total Common Equity | 431.13 | 431.28 | 414.03 | 413.73 | 420.38 | 406.44 | Upgrade
|
| Minority Interest | -5.4 | -5.58 | -5.29 | -6.3 | -5.07 | -5.16 | Upgrade
|
| Shareholders' Equity | 425.73 | 425.7 | 408.74 | 407.43 | 415.31 | 401.28 | Upgrade
|
| Total Liabilities & Equity | 580.05 | 585.8 | 581.57 | 569.83 | 597 | 660.92 | Upgrade
|
| Total Debt | 100.31 | 108.96 | 115.44 | 93.24 | 96.62 | 120.95 | Upgrade
|
| Net Cash (Debt) | -67.37 | -75.59 | -106.22 | -88.21 | -93.18 | -114.17 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.29 | -0.41 | -0.34 | -0.36 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 256.22 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | Upgrade
|
| Total Common Shares Outstanding | 256.22 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | Upgrade
|
| Working Capital | 160.26 | 157.76 | 145.73 | 125.06 | 121.71 | 125.4 | Upgrade
|
| Book Value Per Share | 1.68 | 1.67 | 1.60 | 1.60 | 1.63 | 1.57 | Upgrade
|
| Tangible Book Value | 421.63 | 421.78 | 404.54 | 404.24 | 410.88 | 396.95 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 1.63 | 1.57 | 1.57 | 1.59 | 1.54 | Upgrade
|
| Land | - | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
|
| Buildings | - | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Machinery | - | 10.3 | 10.15 | 10.5 | 10.5 | 10.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.