SC Estate Builder Berhad (KLSE:SCBUILD)
0.0100
0.00 (0.00%)
At close: Apr 28, 2026
SC Estate Builder Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 3.83 | 0.94 | 6.68 | 1.79 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | 0.35 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.83 | 0.94 | 7.03 | 1.79 | 0.05 | Upgrade
|
| Cash Growth | 308.74% | -86.65% | 293.37% | 3228.12% | -72.25% | Upgrade
|
| Accounts Receivable | 10.6 | 23.79 | 2.28 | 4.59 | 2.74 | Upgrade
|
| Other Receivables | 2.56 | 1.28 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 13.16 | 25.07 | 2.29 | 4.59 | 2.75 | Upgrade
|
| Total Current Assets | 16.99 | 26 | 9.31 | 6.38 | 2.8 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.47 | 22.06 | 21.8 | 21.83 | Upgrade
|
| Other Long-Term Assets | 33.96 | 21.17 | 17.3 | 17.3 | 17.3 | Upgrade
|
| Total Assets | 51.42 | 47.64 | 48.68 | 45.48 | 41.93 | Upgrade
|
| Accounts Payable | - | - | 2.2 | 3.93 | 1.47 | Upgrade
|
| Accrued Expenses | - | - | 0.23 | - | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.42 | 2.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0 | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.48 | 1.19 | - | 0.55 | 0.55 | Upgrade
|
| Current Unearned Revenue | 0.6 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.79 | 0.77 | 2.06 | 0.52 | 0.25 | Upgrade
|
| Total Current Liabilities | 2.39 | 2.38 | 6.53 | 5 | 2.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.23 | Upgrade
|
| Long-Term Leases | 0.16 | 0.22 | 0.18 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7.39 | 2.89 | Upgrade
|
| Total Liabilities | 2.55 | 2.61 | 6.72 | 12.39 | 7.71 | Upgrade
|
| Common Stock | 66.13 | 60.85 | 60.85 | 40.87 | 40.87 | Upgrade
|
| Retained Earnings | -17.25 | -15.81 | -18.89 | -7.78 | -6.65 | Upgrade
|
| Shareholders' Equity | 48.88 | 45.04 | 41.96 | 33.09 | 34.22 | Upgrade
|
| Total Liabilities & Equity | 51.42 | 47.64 | 48.68 | 45.48 | 41.93 | Upgrade
|
| Total Debt | 0.68 | 0.65 | 2.23 | - | 2.23 | Upgrade
|
| Net Cash (Debt) | 3.15 | 0.29 | 4.79 | 1.79 | -2.18 | Upgrade
|
| Net Cash Growth | 998.61% | -94.01% | 168.47% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,173 | 4,092 | 4,092 | 1,074 | 1,074 | Upgrade
|
| Total Common Shares Outstanding | 4,173 | 4,092 | 4,092 | 1,074 | 1,074 | Upgrade
|
| Working Capital | 14.61 | 23.62 | 2.78 | 1.38 | 0.22 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 48.88 | 45.04 | 41.96 | 33.09 | 34.22 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Land | - | - | 21.85 | - | 21.85 | Upgrade
|
| Machinery | - | - | 0.36 | - | 0.07 | Upgrade
|
| Order Backlog | - | 80 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.