Income Statement SBC Corporation

Stocks

5207

MYL5207OO005

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-07-24 EDT			5-day change	1st Jan Change
0.2500 ^MYR	+2.04%		+2.04%	-10.71%

05-28	SBC Corporation Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-27	SBC Corporation Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: SBC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	65.61M	116M	62.33M	52.74M	65.89M
Total Revenues	65.61M	116M	62.33M	52.74M	65.89M
Cost of Goods Sold, Total	44.2M	74.21M	42.81M	31.56M	23M
Gross Profit	21.41M	41.87M	19.52M	21.19M	42.89M
Selling General & Admin Expenses, Total	14.84M	17.24M	16.4M	19.21M	14.32M
Other Operating Expenses, Total	14.84M	17.24M	16.4M	19.21M	14.32M
Operating Income	6.56M	24.63M	3.11M	1.98M	28.56M
Interest Expense, Total	-3.71M	-6.57M	-8.18M	-7.19M	-8.17M
Interest And Investment Income	926K	187K	241K	302K	522K
Net Interest Expenses	-2.78M	-6.38M	-7.94M	-6.89M	-7.64M
Income (Loss) On Equity Invest.	1.06M	1.55M	1.97M	652K	47K
Other Non Operating Income (Expenses)	1.57M	2.13M	3.84M	8.25M	828K
EBT, Excl. Unusual Items	6.41M	21.93M	983K	3.98M	21.79M
EBT, Incl. Unusual Items	6.41M	21.93M	983K	3.98M	21.79M
Income Tax Expense	4.07M	7.91M	2.5M	2.67M	4.84M
Earnings From Continuing Operations	2.34M	14.02M	-1.52M	1.31M	16.96M
Net Income to Company	2.34M	14.02M	-1.52M	1.31M	16.96M
Minority Interest	546K	-88K	1.17M	-1.02M	292K
Net Income - (IS)	2.89M	13.93M	-348K	297K	17.25M
Net Income to Common Incl Extra Items	2.89M	13.93M	-348K	297K	17.25M
Net Income to Common Excl. Extra Items	2.89M	13.93M	-348K	297K	17.25M
Per Share Items
Net EPS - Basic	0.01	0.05	-0	0	0.07
Basic EPS - Continuing Operations	0.01	0.05	-0	0	0.07
Basic Weighted Average Shares Outstanding	258M	258M	258M	258M	258M
Net EPS - Diluted	0.01	0.05	-0	0	0.07
Diluted EPS - Continuing Operations	0.01	0.05	-0	0	0.07
Diluted Weighted Average Shares Outstanding	258M	258M	258M	258M	258M
Normalized Basic EPS	0.02	0.05	0.01	0.01	0.05
Normalized Diluted EPS	0.02	0.05	0.01	0.01	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	8.24M	25.98M	4.98M	3.52M	30.81M
EBITA	6.56M	24.63M	3.11M	1.98M	28.56M
EBIT	6.56M	24.63M	3.11M	1.98M	28.56M
EBITDAR	8.37M	26.11M	5.33M	-	30.86M
Effective Tax Rate - (Ratio)	63.49	36.07	254.12	67.07	22.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.99M	8.07M	1.66M	4.08M	2.76M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.08M	-164K	835K	-1.4M	2.08M
Normalized Net Income	4.55M	13.62M	1.78M	1.48M	13.91M
Interest Capitalized	2.5M	1.06M	-	-	-
Interest on Long-Term Debt	2.5M	1.06M	33K	180K	147K
Supplemental Operating Expense Items
General and Administrative Expenses	14.84M	17.24M	16.4M	19.21M	14.32M
Net Rental Expense, Total	132K	132K	358K	-	48K
Imputed Operating Lease Interest Expense	65.39K	73.99K	247K	-	27.95K
Imputed Operating Lease Depreciation	66.61K	58.01K	111K	-	20.05K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.36M	3.12M	4.71M	8.9M	33.05M
Short Term Investments	420K	315K	315K	315K	315K
Total Cash And Short Term Investments	6.78M	3.44M	5.03M	9.21M	33.37M
Accounts Receivable, Total	16.36M	20.71M	6.98M	7.05M	1.72M
Other Receivables	15.22M	16.36M	16.27M	85.75M	62.05M
Total Receivables	31.59M	37.07M	23.25M	92.8M	63.77M
Inventory	289M	216M	224M	146M	162M
Other Current Assets, Total	1.74M	1.76M	1.79M	2.89M	1.88M
Total Current Assets	329M	259M	254M	251M	262M
Gross Property Plant And Equipment	24.81M	23.61M	25.07M	27.14M	26.19M
Accumulated Depreciation	-18.6M	-18.76M	-19.54M	-19.72M	-19.02M
Net Property Plant And Equipment	6.21M	4.84M	5.53M	7.42M	7.17M
Long-term Investments	112M	112M	113M	112M	110M
Goodwill	9.5M	9.5M	9.5M	9.5M	9.5M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	2.4M	2.56M	1.72M	3.3M	903K
Other Long-Term Assets, Total	217M	210M	209M	199M	196M
Total Assets	675M	597M	592M	582M	586M
Liabilities
Accounts Payable, Total	23.82M	14.68M	7.4M	22.14M	11.81M
Short-term Borrowings	38.02M	42.54M	40.32M	37.88M	38.92M
Current Portion of Long-Term Debt	21.8M	10.81M	6.66M	10.97M	14.56M
Current Portion of Leases	20K	20K	352K	244K	318K
Current Income Taxes Payable	4.22M	8.02M	5.64M	6.8M	4.14M
Unearned Revenue Current, Total	35.22M	19.08M	27.83M	-	1.93M
Other Current Liabilities	73.93M	41.8M	42.79M	26.95M	32.08M
Total Current Liabilities	197M	137M	131M	105M	104M
Long-Term Debt	61.08M	43.24M	45.39M	64.32M	53.08M
Long-Term Leases	31K	11K	524K	2.02M	2.08M
Deferred Tax Liability Non Current	1.5M	1.5M	1.5M	1.5M	1.18M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	260M	182M	178M	173M	160M
Common Stock, Total	252M	252M	252M	252M	252M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	166M	169M	168M	162M	180M
Treasury Stock	-51K	-51K	-51K	-51K	-51K
Total Common Equity	418M	420M	420M	414M	431M
Minority Interest	-2.51M	-5.07M	-6.3M	-5.29M	-5.58M
Total Equity	416M	415M	414M	409M	426M
Total Liabilities And Equity	675M	597M	592M	582M	586M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	258M	258M	258M	258M	258M
ECS Total Common Shares Outstanding	258M	258M	258M	258M	258M
Book Value / Share	1.62	1.63	1.63	1.6	1.67
Tangible Book Value	409M	411M	411M	405M	422M
Tangible Book Value Per Share	1.58	1.59	1.59	1.57	1.63
Total Debt	121M	96.62M	93.24M	115M	109M
Net Debt	114M	93.18M	88.21M	106M	75.59M
Debt Equivalent Oper. Leases	1.06M	1.06M	2.86M	-	384K
Minority Interest, Total (Incl. Fin. Div)	-2.51M	-5.07M	-6.3M	-5.29M	-5.58M
Equity Method Investments, Total	112M	112M	113M	112M	110M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	221M	156M	123M	127M	52.35M
Inventories - Finished Goods, Total	67.71M	60.82M	101M	18.71M	110M
Land - (BS)	2.22M	2.22M	2.22M	2.22M	2.22M
Buildings, Total	1.52M	1.52M	1.52M	1.52M	1.52M
Machinery, Total	10.38M	10.38M	10.5M	10.5M	10.3M
Full Time Employees	-	-	-	59	70
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	566K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.89M	13.93M	-348K	297K	17.25M
Depreciation & Amortization - CF	1.7M	1.37M	2.07M	1.84M	2.54M
Depreciation & Amortization, Total	1.7M	1.37M	2.07M	1.84M	2.54M
(Gain) Loss From Sale Of Asset	-	-	-	-984K	-1.61M
(Gain) Loss on Sale of Investments - (CF)	-	4K	-	-	-
Asset Writedown & Restructuring Costs	-	1.28M	-	10K	220K
(Income) Loss On Equity Investments - (CF)	-1.06M	-1.55M	-1.97M	-652K	-47K
Provision and Write-off of Bad Debts	-	-	-	-	566K
Other Operating Activities, Total	-5.57M	2.86M	-2.86M	668K	3.79M
Change In Accounts Receivable	32.32M	-5.71M	13.97M	-17.17M	-2.99M
Change In Inventories	-28.97M	65.41M	-7.5M	9.03M	9.04M
Change In Accounts Payable	-45.71M	-40.47M	-4.41M	-7.97M	-13.74M
Change in Unearned Revenues	1.5M	-16.13M	8.74M	-5.34M	1.93M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-42.91M	20.99M	7.7M	-20.27M	16.93M
Capital Expenditure	-2.77M	-77K	-402K	-846K	-506K
Sale of Property, Plant, and Equipment	-	-	-	-	70K
Divestitures	-	-	-	-	9M
Sale (Purchase) of Real Estate properties	-2.27M	-792K	-	2.62M	4.47M
Investment in Marketable and Equity Securities, Total	-	44K	-4K	-3K	-
Other Investing Activities, Total	342K	1.88M	930K	1.98M	1.07M
Cash from Investing	-4.7M	1.06M	524K	3.75M	14.1M
Short Term Debt Issued, Total	6M	-	-	-	-
Long-Term Debt Issued, Total	35.25M	41.8M	12M	31M	4M
Total Debt Issued	41.25M	41.8M	12M	31M	4M
Short Term Debt Repaid, Total	-900K	-5.65M	-4M	-1M	-
Long-Term Debt Repaid, Total	-3.09M	-67.15M	-8.91M	-8.19M	-14.58M
Total Debt Repaid	-3.99M	-72.8M	-12.91M	-9.19M	-14.58M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	37.26M	-31M	-913K	21.81M	-10.58M
Net Change in Cash	-10.35M	-8.95M	7.31M	5.29M	20.45M
Supplemental Items
Cash Interest Paid	5M	7.47M	7.94M	7.06M	8.02M
Cash Income Tax Paid (Refund)	6.87M	4.04M	4.19M	2.85M	3.35M
Levered Free Cash Flow	32.04M	19.41M	5.14M	-20.52M	22.2M
Unlevered Free Cash Flow	34.36M	23.51M	10.26M	-16.02M	27.3M
Change In Net Working Capital	-31.33M	-6.83M	-6.64M	18.25M	-7.42M
Net Debt Issued / Repaid	37.26M	-31M	-913K	21.81M	-10.58M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.61	2.45	0.33	0.21	3.06
Return on Total Capital	0.8	2.98	0.38	0.24	3.37
Return On Equity %	0.56	3.43	-0.37	0.32	4.06
Return on Common Equity	0.69	3.37	-0.08	0.07	4.08
Margin Analysis
Gross Profit Margin %	32.63	36.07	31.31	40.17	65.09
SG&A Margin	22.63	14.85	26.32	36.42	21.74
EBITDA Margin %	12.56	22.38	7.98	6.68	46.76
EBITA Margin %	10.01	21.22	5	3.75	43.35
EBIT Margin %	10.01	21.22	5	3.75	43.35
Income From Continuing Operations Margin %	3.57	12.08	-2.43	2.49	25.73
Net Income Margin %	4.4	12	-0.56	0.56	26.18
Net Avail. For Common Margin %	4.4	12	-0.56	0.56	26.18
Normalized Net Income Margin	6.94	11.73	2.86	2.8	21.12
Levered Free Cash Flow Margin	48.84	16.72	8.25	-38.9	33.69
Unlevered Free Cash Flow Margin	52.37	20.26	16.46	-30.38	41.44
Asset Turnover
Asset Turnover	0.1	0.18	0.1	0.09	0.11
Fixed Assets Turnover	12.8	21	12.02	8.14	9.03
Receivables Turnover (Average Receivables)	2.12	6.26	4.5	7.52	15.02
Inventory Turnover (Average Inventory)	0.16	0.3	0.19	0.21	0.15
Short Term Liquidity
Current Ratio	1.67	1.89	1.94	2.39	2.52
Quick Ratio	0.19	0.3	0.22	0.97	0.94
Operating Cash Flow to Current Liabilities	-0.22	0.15	0.06	-0.19	0.16
Days Sales Outstanding (Average Receivables)	172.25	58.28	81.05	48.68	24.31
Days Outstanding Inventory (Average Inventory)	2.25K	1.23K	1.88K	1.76K	2.45K
Average Days Payable Outstanding	168.72	849.43	80.52	332.57	156.07
Cash Conversion Cycle (Average Days)	2.26K	435.4	1.88K	1.48K	2.31K
Long Term Solvency
Total Debt/Equity	29.1	23.26	22.54	28.24	25.6
Total Debt / Total Capital	22.54	18.87	18.39	22.02	20.38
LT Debt/Equity	14.7	10.41	11.1	16.23	12.96
Long-Term Debt / Total Capital	11.39	8.45	9.06	12.66	10.32
Total Liabilities / Total Assets	38.45	30.44	30.13	29.72	27.33
EBIT / Interest Expense	1.77	3.75	0.38	0.27	3.5
EBITDA / Interest Expense	2.23	3.96	0.63	0.53	3.81
(EBITDA - Capex) / Interest Expense	1.48	3.95	0.58	0.41	3.75
Total Debt / EBITDA	14.64	3.72	17.99	30.25	3.5
Net Debt / EBITDA	13.82	3.58	17.02	27.84	2.43
Total Debt / (EBITDA - Capex)	22.03	3.73	19.51	38.87	3.56
Net Debt / (EBITDA - Capex)	20.8	3.59	18.45	35.77	2.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-61.46	76.93	-46.3	-27.07	24.93
Gross Profit, 1 Yr. Growth %	-44.3	81.66	-53.38	-28.32	102.43
EBITDA, 1 Yr. Growth %	-55.18	163	-80.86	-76.54	609.51
EBITA, 1 Yr. Growth %	-61.04	200.33	-87.36	-84.98	921.93
EBIT, 1 Yr. Growth %	-61.04	200.33	-87.36	-84.98	921.93
Earnings From Cont. Operations, 1 Yr. Growth %	-73.02	431.9	-110.81	-84.05	1.19K
Net Income, 1 Yr. Growth %	-70.35	333.37	-102.5	-96.84	5.71K
Normalized Net Income, 1 Yr. Growth %	-61.21	185.5	-86.92	-81.69	843.27
Diluted EPS Before Extra, 1 Yr. Growth %	-70.34	333.37	-102.5	-96.84	5.71K
Accounts Receivable, 1 Yr. Growth %	-64.08	26.55	-66.32	1.13	-75.59
Inventory, 1 Yr. Growth %	12.53	-23.35	3.33	-7.45	11.45
Net Property, Plant and Equip., 1 Yr. Growth %	53.78	-22.01	14.12	34.28	-3.37
Total Assets, 1 Yr. Growth %	0.49	-9.67	-0.82	2.06	0.73
Tangible Book Value, 1 Yr. Growth %	0.71	3.51	-0.08	0.07	4.26
Common Equity, 1 Yr. Growth %	0.69	3.43	-0.08	0.07	4.17
Cash From Operations, 1 Yr. Growth %	-252.11	-148.91	-63.32	-363.34	-183.51
Capital Expenditures, 1 Yr. Growth %	6.35K	-97.22	422.08	110.45	-40.19
Levered Free Cash Flow, 1 Yr. Growth %	2.04	-49.73	-73.5	-326.59	-210.97
Unlevered Free Cash Flow, 1 Yr. Growth %	4.78	-43.7	-56.38	-213.09	-276.04
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.92	-17.42	-2.53	-32.59	-4.55
Gross Profit, 2 Yr. CAGR %	-29.13	4.36	-7.97	-28.87	20.46
EBITDA, 2 Yr. CAGR %	-43.86	18.87	-29.02	-63.19	43.24
EBITA, 2 Yr. CAGR %	-48.24	20.91	-38.38	-71.68	47.37
EBIT, 2 Yr. CAGR %	-48.24	20.91	-38.38	-71.68	47.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.01	27.15	-24.19	-69.41	43.56
Net Income, 2 Yr. CAGR %	-51.87	19.64	-67.1	-85.4	35.5
Normalized Net Income, 2 Yr. CAGR %	-41.4	7.73	-38.89	-67.09	31.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.32	19.66	-67.1	-85.41	35.47
Accounts Receivable, 2 Yr. CAGR %	-52.62	-32.58	-34.71	-41.63	-50.31
Inventory, 2 Yr. CAGR %	6.5	-8.16	-11.01	-17.92	1.56
Net Property, Plant and Equip., 2 Yr. CAGR %	18.06	9.51	-5.66	23.79	13.91
Total Assets, 2 Yr. CAGR %	0.07	-5.75	-5.35	-1.3	1.39
Tangible Book Value, 2 Yr. CAGR %	1.25	0.62	1.7	-0.78	2.15
Common Equity, 2 Yr. CAGR %	1.22	0.61	1.66	-0.76	2.1
Cash From Operations, 2 Yr. CAGR %	116.13	-13.75	-57.65	-1.72	48.3
Capital Expenditures, 2 Yr. CAGR %	346.73	33.82	-61.93	231.47	12.19
Levered Free Cash Flow, 2 Yr. CAGR %	57.76	-21.38	-63.5	2.82	56.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.54	-15.32	-50.44	-17.45	38.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.06	-7.32	-28.46	-7.02	-17.2
Gross Profit, 3 Yr. CAGR %	0.77	-0.59	-20.22	-2.77	0.8
EBITDA, 3 Yr. CAGR %	7	-0.21	-35.31	-29.08	5.82
EBITA, 3 Yr. CAGR %	9.01	0.18	-43.04	-37.78	5.06
EBIT, 3 Yr. CAGR %	9.01	0.18	-43.04	-37.78	5.06
Earnings From Cont. Operations, 3 Yr. CAGR %	25.96	1.84	-44.1	-20.75	6.54
Net Income, 3 Yr. CAGR %	10.97	3.81	-67.06	-54.79	7.37
Normalized Net Income, 3 Yr. CAGR %	0.02	0.91	-46.65	-32.38	0.72
Diluted EPS Before Extra, 3 Yr. CAGR %	7.52	1.71	-67.06	-54.8	7.36
Accounts Receivable, 3 Yr. CAGR %	-24.78	-34.26	-46.5	-24.46	-56.35
Inventory, 3 Yr. CAGR %	2.9	-5.27	-4.48	-19.77	-9.11
Net Property, Plant and Equip., 3 Yr. CAGR %	9.24	2.82	11.03	6.12	13.98
Total Assets, 3 Yr. CAGR %	1.77	-3.98	-4.13	-4.17	-0.63
Tangible Book Value, 3 Yr. CAGR %	2.83	1.01	0.38	0.63	0.88
Common Equity, 3 Yr. CAGR %	2.76	0.99	0.38	0.62	0.86
Cash From Operations, 3 Yr. CAGR %	140.6	31.71	-35.14	-22.12	-6.91
Capital Expenditures, 3 Yr. CAGR %	31.71	-17.87	110.66	-32.69	87.31
Levered Free Cash Flow, 3 Yr. CAGR %	110.62	14.66	-45.28	-19	4.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.21	15.24	-32.12	-27.34	5.11
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14	12.43	3.69	-18.4	-17.29
Gross Profit, 5 Yr. CAGR %	-5.2	21.04	-1.38	-13.05	2.21
EBITDA, 5 Yr. CAGR %	-8.64	54.5	-5.85	-33.02	10.88
EBITA, 5 Yr. CAGR %	-10.14	82.19	-9.28	-39.56	11.13
EBIT, 5 Yr. CAGR %	-10.14	82.19	-9.28	-39.56	11.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.36	30.57	5.29	-37.05	14.35
Net Income, 5 Yr. CAGR %	-26.44	35.57	-30.28	-52.63	12.12
Normalized Net Income, 5 Yr. CAGR %	-16.31	80.91	-17.1	-35.54	3.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.82	32.94	-31.59	-53.21	12.12
Accounts Receivable, 5 Yr. CAGR %	-21.52	-12.47	-28.92	-37.32	-48.06
Inventory, 5 Yr. CAGR %	8.11	-3.49	-3.34	-10.54	-8.73
Net Property, Plant and Equip., 5 Yr. CAGR %	0.7	-2.2	3.02	10.75	12.17
Total Assets, 5 Yr. CAGR %	3.31	-1.2	-1.57	-2.92	-2.71
Tangible Book Value, 5 Yr. CAGR %	1.59	1.92	1.78	0.29	0.77
Common Equity, 5 Yr. CAGR %	1.54	1.86	1.74	0.29	0.76
Cash From Operations, 5 Yr. CAGR %	28.88	0.43	20.1	17.15	-9.71
Capital Expenditures, 5 Yr. CAGR %	62.34	-7.22	-19.83	43.51	63.73
Levered Free Cash Flow, 5 Yr. CAGR %	5.89	-14.23	8.45	9.77	-6.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.7	-9.56	12.18	0.84	-3.59
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-