Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia
· Delayed Price · Currency is MYR 1.670
-0.130 (-7.22%)
At close: Mar 9, 2026
KLSE:SCGBHD 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 249 | 82.67 | 95.98 | 21.84 | 27.21 | Upgrade
|
| Short-Term Investments | 5.03 | 0.68 | 0.55 | 0.48 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 254.03 | 83.35 | 96.53 | 22.32 | 30.54 | Upgrade
|
| Cash Growth | 204.79% | -13.65% | 332.47% | -26.93% | -63.29% | Upgrade
|
| Accounts Receivable | 498.73 | 297.46 | 252.64 | 214.06 | 194.68 | Upgrade
|
| Other Receivables | 0.9 | 1.64 | 1.91 | 8.12 | 6.06 | Upgrade
|
| Receivables | 499.63 | 299.1 | 254.54 | 222.18 | 200.74 | Upgrade
|
| Inventory | 210.79 | 190.77 | 148.8 | 229.6 | 182.61 | Upgrade
|
| Prepaid Expenses | - | 9.22 | 6.14 | 3.58 | 4.16 | Upgrade
|
| Other Current Assets | - | 0.49 | - | - | 5.2 | Upgrade
|
| Total Current Assets | 964.46 | 582.92 | 506 | 477.67 | 423.25 | Upgrade
|
| Property, Plant & Equipment | 187.85 | 137.78 | 99.07 | 92.35 | 86.93 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.5 | 0.51 | 0.52 | 0.52 | Upgrade
|
| Total Assets | 1,153 | 721.21 | 605.58 | 570.53 | 510.71 | Upgrade
|
| Accounts Payable | 138.04 | 39.28 | 46.65 | 21.17 | 30.87 | Upgrade
|
| Accrued Expenses | 0.33 | 9.18 | 4.36 | 3.23 | 2.75 | Upgrade
|
| Short-Term Debt | 213.13 | 206.02 | 181.78 | 208.57 | 154.59 | Upgrade
|
| Current Portion of Long-Term Debt | 5.07 | 1.04 | 1.11 | 0.98 | 1.3 | Upgrade
|
| Current Portion of Leases | 3.81 | 2.43 | 3.2 | 2.01 | 2.21 | Upgrade
|
| Current Income Taxes Payable | 15.74 | 3.79 | 3.35 | 0 | 0.24 | Upgrade
|
| Current Unearned Revenue | - | 6.53 | 6.71 | 7.92 | - | Upgrade
|
| Other Current Liabilities | 0.44 | 35.07 | 25.99 | 24.88 | 29.66 | Upgrade
|
| Total Current Liabilities | 376.55 | 303.35 | 273.14 | 268.76 | 221.62 | Upgrade
|
| Long-Term Debt | 11 | 1.78 | 3.43 | 3.89 | 5.05 | Upgrade
|
| Long-Term Leases | 2.66 | 4.43 | 6.21 | 2.29 | 3.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.56 | 9.87 | 7.76 | 7.76 | 5.49 | Upgrade
|
| Total Liabilities | 401.76 | 319.43 | 290.54 | 282.7 | 235.74 | Upgrade
|
| Common Stock | 483.43 | 245.16 | 217.67 | 217.66 | 217.66 | Upgrade
|
| Retained Earnings | 388.56 | 277.56 | 218.32 | 191.12 | 178.26 | Upgrade
|
| Comprehensive Income & Other | -120.95 | -120.95 | -120.95 | -120.95 | -120.95 | Upgrade
|
| Shareholders' Equity | 751.04 | 401.77 | 315.04 | 287.83 | 274.97 | Upgrade
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| Total Liabilities & Equity | 1,153 | 721.21 | 605.58 | 570.53 | 510.71 | Upgrade
|
| Total Debt | 235.66 | 215.71 | 195.73 | 217.74 | 166.73 | Upgrade
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| Net Cash (Debt) | 18.37 | -132.36 | -99.21 | -195.42 | -136.19 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.13 | -0.11 | -0.24 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,026 | 923.88 | 800.48 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 1,026 | 900.03 | 800.05 | 800 | 800 | Upgrade
|
| Working Capital | 587.91 | 279.57 | 232.86 | 208.91 | 201.63 | Upgrade
|
| Book Value Per Share | 0.73 | 0.45 | 0.39 | 0.36 | 0.34 | Upgrade
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| Tangible Book Value | 751.04 | 401.77 | 315.04 | 287.83 | 274.97 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.45 | 0.39 | 0.36 | 0.34 | Upgrade
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| Land | - | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
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| Buildings | - | 2.17 | 2.17 | 2.15 | 2.15 | Upgrade
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| Machinery | - | 176.78 | 141.8 | 130.88 | 111.76 | Upgrade
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| Construction In Progress | - | 7.96 | 4.3 | 5.23 | 8.13 | Upgrade
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| Order Backlog | 886.7 | 917.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.