SBH Marine Holdings Berhad (KLSE:SBH)
Malaysia
· Delayed Price · Currency is MYR 0.170
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:SBH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 41.07 | 54.45 | 9.95 | 14.77 | 21.41 | Upgrade
|
| Short-Term Investments | - | 0.82 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 41.07 | 55.27 | 10.23 | 15.05 | 21.68 | Upgrade
|
| Cash Growth | -25.69% | 440.40% | -32.03% | -30.59% | 88.00% | Upgrade
|
| Accounts Receivable | 26.22 | 22.72 | 33.72 | 30.21 | 30.84 | Upgrade
|
| Other Receivables | 1.49 | 6.75 | 10.74 | 10.7 | 7.19 | Upgrade
|
| Receivables | 27.71 | 29.47 | 44.46 | 40.91 | 38.03 | Upgrade
|
| Inventory | 29.66 | 29.69 | 34.72 | 17.76 | 14.08 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.53 | 0.15 | 0.08 | Upgrade
|
| Other Current Assets | 4.83 | 2.49 | - | - | 1.7 | Upgrade
|
| Total Current Assets | 103.28 | 117.13 | 89.93 | 73.87 | 75.57 | Upgrade
|
| Property, Plant & Equipment | 60.42 | 38.8 | 10.59 | 11.19 | 10.51 | Upgrade
|
| Long-Term Investments | - | - | 14.65 | 17.38 | 14.58 | Upgrade
|
| Goodwill | 10.95 | 10.95 | 0.23 | 0.23 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 174.67 | 166.91 | 115.41 | 102.68 | 100.67 | Upgrade
|
| Accounts Payable | 25.49 | 11.35 | 16.26 | 12.83 | 9.63 | Upgrade
|
| Accrued Expenses | - | 2.16 | 2.3 | 1.22 | 0.53 | Upgrade
|
| Short-Term Debt | 0.78 | 0.77 | 0.55 | - | 1.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.26 | 0.21 | 0.2 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.36 | 0.5 | 0.67 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.16 | 2 | 0.05 | 0.92 | Upgrade
|
| Current Unearned Revenue | - | 12.52 | 4.39 | - | - | Upgrade
|
| Other Current Liabilities | - | 6.78 | 1.87 | 4.42 | 8.51 | Upgrade
|
| Total Current Liabilities | 26.77 | 34.37 | 28.09 | 19.39 | 22.12 | Upgrade
|
| Long-Term Debt | 14.96 | - | 0.26 | 0.47 | 3.58 | Upgrade
|
| Long-Term Leases | 0.08 | 0.28 | 0.59 | 0.84 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.56 | 4.09 | 0.4 | 0.41 | 0.4 | Upgrade
|
| Total Liabilities | 46.37 | 38.74 | 29.34 | 21.1 | 26.74 | Upgrade
|
| Common Stock | 103.67 | 103.67 | 57.7 | 57.7 | 0 | Upgrade
|
| Retained Earnings | 58.33 | 58.2 | 61.73 | 57.19 | 52.72 | Upgrade
|
| Comprehensive Income & Other | -33.7 | -33.7 | -33.7 | -33.7 | 20.79 | Upgrade
|
| Total Common Equity | 128.3 | 128.17 | 85.73 | 81.19 | 73.51 | Upgrade
|
| Minority Interest | - | - | 0.35 | 0.38 | 0.43 | Upgrade
|
| Shareholders' Equity | 128.3 | 128.17 | 86.08 | 81.58 | 73.93 | Upgrade
|
| Total Liabilities & Equity | 174.67 | 166.91 | 115.41 | 102.68 | 100.67 | Upgrade
|
| Total Debt | 16.09 | 1.68 | 2.11 | 2.18 | 6.75 | Upgrade
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| Net Cash (Debt) | 24.98 | 53.59 | 8.12 | 12.87 | 14.93 | Upgrade
|
| Net Cash Growth | -53.40% | 560.18% | -36.92% | -13.78% | 246.08% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 888 | 888 | 888 | 672.47 | 708 | Upgrade
|
| Total Common Shares Outstanding | 888 | 888 | 672.47 | 672.47 | 708 | Upgrade
|
| Working Capital | 76.51 | 82.76 | 61.84 | 54.48 | 53.45 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | Upgrade
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| Tangible Book Value | 117.34 | 117.21 | 85.5 | 80.96 | 73.51 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | Upgrade
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| Land | - | 1.6 | 1.47 | 1.47 | 1.47 | Upgrade
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| Buildings | - | 5.94 | 5.94 | 4.61 | 4.61 | Upgrade
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| Machinery | - | 26.33 | 10.6 | 9.71 | 9.86 | Upgrade
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| Construction In Progress | - | 0.36 | - | 1.57 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.