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Southern Cable Group Bhd
KLSE:SCGBHD

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Southern Cable Group Bhd
KLSE:SCGBHD
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Price: 0.89 MYR 7.88% Market Closed
Market Cap: 783.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Southern Cable Group Bhd

Current Assets 561.9m
Cash & Short-Term Investments 103.8m
Receivables 317.8m
Other Current Assets 140.3m
Non-Current Assets 108.8m
Long-Term Investments 507k
PP&E 108.3m
Current Liabilities 309.1m
Accounts Payable 101.4m
Short-Term Debt 193.5m
Other Current Liabilities 14.1m
Non-Current Liabilities 16m
Long-Term Debt 8.1m
Other Non-Current Liabilities 7.8m

Balance Sheet
Southern Cable Group Bhd

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Balance Sheet
Currency: MYR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
49
78
57
129
27
22
96
Cash
0
0
0
0
0
27
22
0
Cash Equivalents
41
49
78
57
129
0
0
96
Short-Term Investments
0
0
0
0
0
9
0
0
Total Receivables
104
149
155
180
158
201
222
266
Accounts Receivables
104
149
155
180
158
195
214
265
Other Receivables
0
0
0
0
0
6
8
1
Inventory
85
93
78
62
89
183
223
144
Other Current Assets
0
0
1
0
0
4
10
0
Total Current Assets
230
291
312
299
377
423
478
506
PP&E Net
60
56
58
71
71
87
92
99
PP&E Gross
0
0
0
0
0
87
92
0
Accumulated Depreciation
0
0
0
0
0
95
103
0
Long-Term Investments
6
7
6
1
1
1
1
1
Total Assets
296
N/A
354
+19%
376
+6%
371
-1%
448
+21%
511
+14%
571
+12%
606
+6%
Liabilities
Accounts Payable
41
46
37
35
52
31
21
83
Accrued Liabilities
0
0
0
0
0
2
3
0
Short-Term Debt
124
149
165
130
106
155
209
182
Current Portion of Long-Term Debt
5
5
6
6
11
4
3
4
Other Current Liabilities
3
17
3
3
1
30
33
4
Total Current Liabilities
173
217
211
174
170
222
269
273
Long-Term Debt
17
14
16
19
8
9
6
10
Deferred Income Tax
3
2
2
2
3
5
8
8
Total Liabilities
193
N/A
233
+20%
229
-2%
195
-15%
181
-7%
236
+30%
283
+20%
291
+3%
Equity
Common Stock
27
27
27
148
218
218
218
218
Retained Earnings
76
94
121
28
50
57
70
97
Total Equity
103
N/A
121
+18%
147
+22%
176
+19%
267
+52%
275
+3%
288
+5%
315
+9%
Total Liabilities & Equity
296
N/A
354
+19%
376
+6%
371
-1%
448
+21%
511
+14%
571
+12%
606
+6%
Shares Outstanding
Common Shares Outstanding
591
591
591
591
800
800
800
800

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