Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia
· Delayed Price · Currency is MYR 2.090
-0.010 (-0.48%)
At close: Dec 5, 2025
KLSE:SCGBHD Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 129.23 | 82.67 | 95.98 | 21.84 | 27.21 | 28.61 | Upgrade
|
| Short-Term Investments | 0.03 | 0.68 | 0.55 | 0.48 | 3.33 | 54.6 | Upgrade
|
| Cash & Short-Term Investments | 129.26 | 83.35 | 96.53 | 22.32 | 30.54 | 83.21 | Upgrade
|
| Cash Growth | 24.00% | -13.65% | 332.47% | -26.93% | -63.29% | 498.63% | Upgrade
|
| Accounts Receivable | 419.11 | 297.46 | 252.64 | 214.06 | 194.68 | 153.93 | Upgrade
|
| Other Receivables | 0.77 | 1.64 | 1.91 | 8.12 | 6.06 | 0.1 | Upgrade
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| Receivables | 419.88 | 299.1 | 254.54 | 222.18 | 200.74 | 154.03 | Upgrade
|
| Inventory | 213.26 | 190.77 | 148.8 | 229.6 | 182.61 | 89.1 | Upgrade
|
| Prepaid Expenses | - | 9.22 | 6.14 | 3.58 | 4.16 | 3.52 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.68 | Upgrade
|
| Other Current Assets | 0.28 | 0.49 | - | - | 5.2 | 46.05 | Upgrade
|
| Total Current Assets | 762.69 | 582.92 | 506 | 477.67 | 423.25 | 376.6 | Upgrade
|
| Property, Plant & Equipment | 162.84 | 137.78 | 99.07 | 92.35 | 86.93 | 71.12 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.5 | 0.51 | 0.52 | 0.52 | 0.53 | Upgrade
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| Total Assets | 926.02 | 721.21 | 605.58 | 570.53 | 510.71 | 448.25 | Upgrade
|
| Accounts Payable | 113.12 | 39.28 | 46.65 | 21.17 | 30.87 | 31.63 | Upgrade
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| Accrued Expenses | 0.43 | 9.18 | 4.36 | 3.23 | 2.75 | 3.44 | Upgrade
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| Short-Term Debt | 244.37 | 206.02 | 181.78 | 208.57 | 154.59 | 106.33 | Upgrade
|
| Current Portion of Long-Term Debt | 1.59 | 1.04 | 1.11 | 0.98 | 1.3 | 8.02 | Upgrade
|
| Current Portion of Leases | 2.08 | 2.43 | 3.2 | 2.01 | 2.21 | 2.63 | Upgrade
|
| Current Income Taxes Payable | 18.31 | 3.79 | 3.35 | 0 | 0.24 | 0.45 | Upgrade
|
| Current Unearned Revenue | - | 6.53 | 6.71 | 7.92 | - | - | Upgrade
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| Other Current Liabilities | 12.12 | 35.07 | 25.99 | 24.88 | 29.66 | 17.47 | Upgrade
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| Total Current Liabilities | 392.02 | 303.35 | 273.14 | 268.76 | 221.62 | 169.95 | Upgrade
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| Long-Term Debt | 14.91 | 1.78 | 3.43 | 3.89 | 5.05 | 2.75 | Upgrade
|
| Long-Term Leases | 2.91 | 4.43 | 6.21 | 2.29 | 3.58 | 5.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.83 | 9.87 | 7.76 | 7.76 | 5.49 | 3.03 | Upgrade
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| Total Liabilities | 419.67 | 319.43 | 290.54 | 282.7 | 235.74 | 180.99 | Upgrade
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| Common Stock | 275.42 | 245.16 | 217.67 | 217.66 | 217.66 | 217.66 | Upgrade
|
| Retained Earnings | 351.88 | 277.56 | 218.32 | 191.12 | 178.26 | 170.55 | Upgrade
|
| Comprehensive Income & Other | -120.95 | -120.95 | -120.95 | -120.95 | -120.95 | -120.95 | Upgrade
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| Shareholders' Equity | 506.36 | 401.77 | 315.04 | 287.83 | 274.97 | 267.26 | Upgrade
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| Total Liabilities & Equity | 926.02 | 721.21 | 605.58 | 570.53 | 510.71 | 448.25 | Upgrade
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| Total Debt | 265.85 | 215.71 | 195.73 | 217.74 | 166.73 | 124.99 | Upgrade
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| Net Cash (Debt) | -136.59 | -132.36 | -99.21 | -195.42 | -136.19 | -41.78 | Upgrade
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| Net Cash Per Share | -0.12 | -0.13 | -0.11 | -0.24 | -0.17 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,010 | 923.88 | 800.48 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 1,010 | 900.03 | 800.05 | 800 | 800 | 800 | Upgrade
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| Working Capital | 370.67 | 279.57 | 232.86 | 208.91 | 201.63 | 206.65 | Upgrade
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| Book Value Per Share | 0.50 | 0.45 | 0.39 | 0.36 | 0.34 | 0.33 | Upgrade
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| Tangible Book Value | 506.36 | 401.77 | 315.04 | 287.83 | 274.97 | 267.26 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.45 | 0.39 | 0.36 | 0.34 | 0.33 | Upgrade
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| Land | - | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
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| Buildings | - | 2.17 | 2.17 | 2.15 | 2.15 | 2.15 | Upgrade
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| Machinery | - | 176.78 | 141.8 | 130.88 | 111.76 | 92.67 | Upgrade
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| Construction In Progress | - | 7.96 | 4.3 | 5.23 | 8.13 | 1.15 | Upgrade
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| Order Backlog | - | 917.2 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.