SCGM Bhd (KLSE:SCGM)
Malaysia
· Delayed Price · Currency is MYR 0.490
-0.005 (-1.01%)
At close: Mar 9, 2026
SCGM Bhd 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 116.4 | 116.22 | 127.17 | 109.03 | 9.34 | Upgrade
|
| Cash & Short-Term Investments | 116.4 | 116.22 | 127.17 | 109.03 | 9.34 | Upgrade
|
| Cash Growth | 0.15% | -8.61% | 16.63% | 1067.74% | -31.59% | Upgrade
|
| Accounts Receivable | - | - | - | - | 50.53 | Upgrade
|
| Other Receivables | 0.06 | 0 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0 | 0.01 | 0.04 | 50.54 | Upgrade
|
| Inventory | - | - | - | - | 47.76 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | 0.9 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.06 | 11.58 | 0.99 | Upgrade
|
| Total Current Assets | 116.45 | 116.28 | 127.24 | 120.69 | 109.53 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | - | - | 206.76 | Upgrade
|
| Total Assets | 116.47 | 116.29 | 127.24 | 120.69 | 316.29 | Upgrade
|
| Accounts Payable | - | - | - | 0 | 18.58 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.09 | 0.09 | 5.51 | Upgrade
|
| Short-Term Debt | - | - | 8.45 | 8.25 | 24.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.34 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.31 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.49 | 0.31 | 0.32 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.53 | 0.11 | 0.4 | 3.83 | Upgrade
|
| Total Current Liabilities | 0.73 | 1.09 | 8.96 | 9.06 | 61.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | 30.63 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 16.04 | Upgrade
|
| Total Liabilities | 0.73 | 1.09 | 8.96 | 9.06 | 108.73 | Upgrade
|
| Common Stock | 63.12 | 63.12 | 63.12 | 63.12 | 134.74 | Upgrade
|
| Retained Earnings | 54.93 | 54.4 | 57.47 | 50.82 | 103.35 | Upgrade
|
| Treasury Stock | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -28.23 | Upgrade
|
| Shareholders' Equity | 115.73 | 115.21 | 118.28 | 111.63 | 207.56 | Upgrade
|
| Total Liabilities & Equity | 116.47 | 116.29 | 127.24 | 120.69 | 316.29 | Upgrade
|
| Total Debt | - | - | 8.45 | 8.25 | 64.75 | Upgrade
|
| Net Cash (Debt) | 116.4 | 116.22 | 118.72 | 100.78 | -55.42 | Upgrade
|
| Net Cash Growth | 0.15% | -2.10% | 17.80% | - | - | Upgrade
|
| Net Cash Per Share | 0.60 | 0.60 | 0.62 | 0.52 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 192.56 | 192.56 | 192.56 | 192.56 | 192.56 | Upgrade
|
| Total Common Shares Outstanding | 192.56 | 192.56 | 192.56 | 192.56 | 192.56 | Upgrade
|
| Working Capital | 115.72 | 115.19 | 118.28 | 111.63 | 47.85 | Upgrade
|
| Book Value Per Share | 0.60 | 0.60 | 0.61 | 0.58 | 1.08 | Upgrade
|
| Tangible Book Value | 115.73 | 115.21 | 118.28 | 111.63 | 207.56 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.60 | 0.61 | 0.58 | 1.08 | Upgrade
|
| Land | - | - | - | - | 17.38 | Upgrade
|
| Buildings | - | - | - | - | 130.21 | Upgrade
|
| Machinery | - | 0.02 | - | - | 171.81 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.01 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.