Southern Cable Group Bhd
KLSE:SCGBHD
Balance Sheet
Balance Sheet Decomposition
Southern Cable Group Bhd
Southern Cable Group Bhd
Balance Sheet
Southern Cable Group Bhd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
41
|
49
|
78
|
57
|
129
|
27
|
22
|
96
|
83
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
27
|
22
|
0
|
0
|
|
| Cash Equivalents |
41
|
49
|
78
|
57
|
129
|
0
|
0
|
96
|
83
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Total Receivables |
104
|
149
|
155
|
180
|
158
|
201
|
222
|
266
|
316
|
|
| Accounts Receivables |
104
|
149
|
155
|
180
|
158
|
195
|
214
|
265
|
315
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
1
|
1
|
|
| Inventory |
85
|
93
|
78
|
62
|
89
|
183
|
223
|
144
|
184
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
4
|
10
|
0
|
0
|
|
| Total Current Assets |
230
|
291
|
312
|
299
|
377
|
423
|
478
|
506
|
583
|
|
| PP&E Net |
60
|
56
|
58
|
71
|
71
|
87
|
92
|
99
|
138
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
87
|
92
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
95
|
103
|
0
|
0
|
|
| Long-Term Investments |
6
|
7
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
296
N/A
|
354
+19%
|
376
+6%
|
371
-1%
|
448
+21%
|
511
+14%
|
571
+12%
|
606
+6%
|
721
+19%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
41
|
46
|
37
|
35
|
52
|
31
|
21
|
83
|
90
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
|
| Short-Term Debt |
124
|
149
|
165
|
130
|
106
|
155
|
209
|
182
|
206
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
6
|
6
|
11
|
4
|
3
|
4
|
3
|
|
| Other Current Liabilities |
3
|
17
|
3
|
3
|
1
|
30
|
33
|
4
|
4
|
|
| Total Current Liabilities |
173
|
217
|
211
|
174
|
170
|
222
|
269
|
273
|
303
|
|
| Long-Term Debt |
17
|
14
|
16
|
19
|
8
|
9
|
6
|
10
|
6
|
|
| Deferred Income Tax |
3
|
2
|
2
|
2
|
3
|
5
|
8
|
8
|
10
|
|
| Total Liabilities |
193
N/A
|
233
+20%
|
229
-2%
|
195
-15%
|
181
-7%
|
236
+30%
|
283
+20%
|
291
+3%
|
319
+10%
|
|
| Equity | ||||||||||
| Common Stock |
27
|
27
|
27
|
148
|
218
|
218
|
218
|
218
|
245
|
|
| Retained Earnings |
76
|
94
|
121
|
28
|
50
|
57
|
70
|
97
|
157
|
|
| Total Equity |
103
N/A
|
121
+18%
|
147
+22%
|
176
+19%
|
267
+52%
|
275
+3%
|
288
+5%
|
315
+9%
|
402
+28%
|
|
| Total Liabilities & Equity |
296
N/A
|
354
+19%
|
376
+6%
|
371
-1%
|
448
+21%
|
511
+14%
|
571
+12%
|
606
+6%
|
721
+19%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
591
|
591
|
591
|
591
|
800
|
800
|
800
|
800
|
900
|
|