Income Statement SCC Holdings

Stocks

0158

MYQ0158OO004

Food Processing

Delayed BURSA MALAYSIA 04:50:02 2026-08-28 EDT			5-day change	1st Jan Change
0.2200 ^MYR	-4.35%		-.--%	+10.00%

08-21	SCC Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-22	SCC Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

499.YqWt0r6Q_M6yTd7k4-A5YMBukXhL8420qVZuOMPa2Yc.EMTriszhsJzlNeeU2tgPF_MF4zQvoL-F6zssXpy5ies4nPqHjdWsnNoM5g

Published financial data: SCC HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	47.98M	63.92M	55.36M	57.2M	56.77M
Total Revenues	47.98M	63.92M	55.36M	57.2M	56.77M
Cost of Goods Sold, Total	34.26M	45.33M	40.13M	43.38M	38.71M
Gross Profit	13.73M	18.58M	15.22M	13.82M	18.06M
Selling General & Admin Expenses, Total	12.47M	14.76M	13.54M	13.67M	14.39M
Provision for Bad Debts	-239K	166K	-158K	132K	-
Other Operating Expenses	-	-	-	-	-1.25M
Other Operating Expenses, Total	12.23M	14.93M	13.38M	13.8M	13.14M
Operating Income	1.49M	3.66M	1.84M	15K	4.91M
Interest Expense, Total	-60K	-69K	-58K	-83K	-82K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-60K	-69K	-58K	-83K	-82K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	893K	776K	897K	940K	-
EBT, Excl. Unusual Items	2.33M	4.36M	2.68M	872K	4.83M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	2.33M	4.36M	2.68M	872K	4.83M
Income Tax Expense	596K	1.81M	1.02M	532K	1.32M
Earnings From Continuing Operations	1.73M	2.55M	1.66M	340K	3.51M
Net Income to Company	1.73M	2.55M	1.66M	340K	3.51M
Net Income - (IS)	1.73M	2.55M	1.66M	340K	3.51M
Net Income to Common Incl Extra Items	1.73M	2.55M	1.66M	340K	3.51M
Net Income to Common Excl. Extra Items	1.73M	2.55M	1.66M	340K	3.51M
Per Share Items
Net EPS - Basic	0.01	0.02	0.01	0	0.02
Basic EPS - Continuing Operations	0.01	0.02	0.01	0	0.02
Basic Weighted Average Shares Outstanding	141M	141M	141M	141M	141M
Net EPS - Diluted	0.01	0.02	0.01	0	0.02
Diluted EPS - Continuing Operations	0.01	0.02	0.01	0	0.02
Diluted Weighted Average Shares Outstanding	141M	141M	141M	141M	141M
Normalized Basic EPS	0.01	0.02	0.01	0	0.02
Normalized Diluted EPS	0.01	0.02	0.01	0	0.02
Dividend Per Share	0.01	0.01	-	0.01	0.01
Payout Ratio	-	55.29	85.06	-	40.21
Supplemental Items
EBITDA	2.1M	4.22M	2.44M	588K	5.48M
EBITA	1.49M	3.66M	1.84M	15K	4.91M
EBIT	1.49M	3.66M	1.84M	15K	4.91M
EBITDAR	2.75M	4.76M	2.82M	912K	5.81M
Effective Tax Rate - (Ratio)	25.62	41.46	38.06	61.01	27.36
Current Domestic Taxes	595K	1.81M	1.01M	565K	-
Total Current Taxes	595K	1.81M	1.01M	565K	1.22M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1K	-1K	6K	-33K	104K
Normalized Net Income	1.45M	2.73M	1.68M	545K	3.02M
Interest on Long-Term Debt	60K	69K	58K	82K	82K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.41M	3.7M	3.46M	3.18M	-
General and Administrative Expenses	9.07M	11.06M	10.08M	10.49M	14.39M
Net Rental Expense, Total	657K	541K	378K	324K	324K
Imputed Operating Lease Interest Expense	438K	384K	250K	270K	237K
Imputed Operating Lease Depreciation	219K	157K	128K	54.24K	86.52K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	6.69M	7.63M	6.39M	4.87M	6.65M
Short Term Investments	1.39M	238K	250K	339K	318K
Trading Asset Securities, Total	16.26M	6.09M	7.63M	11.95M	12.9M
Total Cash And Short Term Investments	24.34M	13.96M	14.27M	17.16M	19.87M
Accounts Receivable, Total	12.23M	12.45M	13.44M	13.24M	11.71M
Other Receivables	853K	1.1M	1.8M	872K	372K
Total Receivables	13.09M	13.54M	15.25M	14.11M	12.08M
Inventory	9M	18.29M	16.82M	15.06M	16.12M
Prepaid Expenses	51K	2.24M	1.14M	1.26M	1.26M
Total Current Assets	46.48M	48.03M	47.48M	47.6M	49.34M
Gross Property Plant And Equipment	12.48M	12.73M	13.17M	13.82M	14.26M
Accumulated Depreciation	-6.32M	-6.55M	-7.29M	-7.72M	-8.55M
Net Property Plant And Equipment	6.16M	6.18M	5.88M	6.1M	5.71M
Long-term Investments	59K	69K	75K	91K	75K
Goodwill	8K	8K	-	-	-
Other Long-Term Assets, Total	603K	584K	566K	548K	531K
Total Assets	53.31M	54.88M	54M	54.34M	55.66M
Liabilities
Accounts Payable, Total	4.46M	3.98M	3.74M	2.93M	2.08M
Accrued Expenses, Total	453K	706K	394K	290K	96K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	214K	279K	310K	357K	269K
Current Income Taxes Payable	2K	125K	1K	1K	-
Unearned Revenue Current, Total	-	-	-	-	1.96M
Other Current Liabilities	1.21M	1.82M	1.5M	2.1M	350K
Total Current Liabilities	6.35M	6.91M	5.94M	5.68M	4.76M
Long-Term Leases	588K	476K	337K	591K	573K
Deferred Tax Liability Non Current	98K	97K	103K	70K	174K
Total Liabilities	7.03M	7.48M	6.38M	6.34M	5.51M
Common Stock, Total	24.08M	24.08M	24.08M	24.08M	24.08M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	22.14M	23.28M	23.53M	23.87M	25.97M
Comprehensive Income and Other	55K	31K	7K	44K	99K
Total Common Equity	46.28M	47.39M	47.62M	48M	50.15M
Total Equity	46.28M	47.39M	47.62M	48M	50.15M
Total Liabilities And Equity	53.31M	54.88M	54M	54.34M	55.66M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	141M	141M	141M	141M
ECS Total Common Shares Outstanding	141M	141M	141M	141M	141M
Book Value / Share	0.33	0.34	0.34	0.34	0.36
Tangible Book Value	46.27M	47.39M	47.62M	48M	50.15M
Tangible Book Value Per Share	0.33	0.34	0.34	0.34	0.36
Total Debt	802K	755K	647K	948K	842K
Net Debt	-23.54M	-13.21M	-13.62M	-16.22M	-19.03M
Debt Equivalent Oper. Leases	5.26M	4.33M	3.02M	2.59M	2.59M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	395K	450K	185K	433K	-
Inventories - Finished Goods, Total	8.6M	17.84M	16.64M	14.63M	16.49M
Land - (BS)	4.14M	4.14M	4.14M	4.14M	-
Buildings, Total	-	-	-	-	4.14M
Machinery, Total	5.66M	5.47M	5.84M	6.01M	6.14M
Full Time Employees	-	-	-	-	81
Accumulated Allowance for Doubtful Accounts (Supple)	78K	228K	61K	193K	229K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	1.73M	2.55M	1.66M	340K	3.51M
Depreciation & Amortization - CF	932K	909K	960K	995K	987K
Depreciation & Amortization, Total	932K	909K	960K	995K	987K
(Gain) Loss From Sale Of Asset	-	-57K	-	-	-14K
(Gain) Loss on Sale of Investments - (CF)	-317K	-233K	-256K	-428K	-450K
Asset Writedown & Restructuring Costs	27K	1K	14K	-	12K
Provision and Write-off of Bad Debts	-117K	182K	-149K	132K	36K
Other Operating Activities, Total	-681K	-363K	-1.19M	753K	1.04M
Change In Accounts Receivable	-2.36M	-396K	-847K	74K	1.54M
Change In Inventories	2.32M	-9.09M	1.47M	1.72M	-1.49M
Change In Accounts Payable	-118K	-486K	-242K	-806K	-805K
Change in Other Net Operating Assets	-372K	-207K	428K	365K	-
Cash from Operations	1.04M	-7.19M	1.85M	3.15M	4.37M
Capital Expenditure	-1.78M	-697K	-408K	-472K	-286K
Sale of Property, Plant, and Equipment	-	128K	-	-	14K
Investment in Marketable and Equity Securities, Total	1.65M	10.4M	-1.28M	-3.9M	-500K
Other Investing Activities, Total	41K	88K	120K	114K	98K
Cash from Investing	-85K	9.92M	-1.57M	-4.26M	-674K
Long-Term Debt Repaid, Total	-315K	-312K	-345K	-407K	-409K
Total Debt Repaid	-315K	-312K	-345K	-407K	-409K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-1.41M	-1.41M	-	-1.41M
Common & Preferred Stock Dividends Paid	-	-1.41M	-1.41M	-	-1.41M
Other Financing Activities, Total	-60K	-69K	-	-	-
Cash from Financing	-375K	-1.79M	-1.76M	-407K	-1.82M
Foreign Exchange Rate Adjustments	95K	5K	236K	-3K	-99K
Net Change in Cash	679K	944K	-1.24M	-1.52M	1.78M
Supplemental Items
Cash Interest Paid	60K	69K	-	83K	82K
Cash Income Tax Paid (Refund)	1.16M	1.89M	1.82M	-293K	758K
Levered Free Cash Flow	-383K	-8.98M	1.53M	2.95M	3.78M
Unlevered Free Cash Flow	-346K	-8.94M	1.56M	3M	3.83M
Change In Net Working Capital	432K	11.44M	138K	-2.47M	-61K
Net Debt Issued / Repaid	-315K	-312K	-345K	-407K	-409K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	1.78	4.22	2.11	0.02	5.58
Return on Total Capital	2.02	4.8	2.39	0.02	6.15
Return On Equity %	3.81	5.45	3.49	0.71	7.15
Return on Common Equity	3.81	5.45	3.49	0.71	7.15
Margin Analysis
Gross Profit Margin %	28.61	29.08	27.5	24.16	31.81
SG&A Margin	25.99	23.1	24.46	23.9	25.35
EBITDA Margin %	4.37	6.61	4.41	1.03	9.66
EBITA Margin %	3.11	5.72	3.33	0.03	8.65
EBIT Margin %	3.11	5.72	3.33	0.03	8.65
Income From Continuing Operations Margin %	3.61	4	3	0.59	6.18
Net Income Margin %	3.61	4	3	0.59	6.18
Net Avail. For Common Margin %	3.61	4	3	0.59	6.18
Normalized Net Income Margin	3.03	4.27	3.03	0.95	5.32
Levered Free Cash Flow Margin	-0.8	-14.05	2.76	5.16	6.66
Unlevered Free Cash Flow Margin	-0.72	-13.99	2.83	5.25	6.75
Asset Turnover
Asset Turnover	0.92	1.18	1.02	1.06	1.03
Fixed Assets Turnover	8.74	10.35	9.17	9.54	9.61
Receivables Turnover (Average Receivables)	4.39	5.18	4.28	4.29	4.55
Inventory Turnover (Average Inventory)	3.37	3.32	2.29	2.72	2.48
Short Term Liquidity
Current Ratio	7.32	6.95	7.99	8.38	10.36
Quick Ratio	5.9	3.98	4.97	5.5	6.71
Operating Cash Flow to Current Liabilities	0.16	-1.04	0.31	0.55	0.92
Days Sales Outstanding (Average Receivables)	83.22	70.47	85.35	85.36	80.21
Days Outstanding Inventory (Average Inventory)	108.23	109.85	159.66	134.53	147.04
Average Days Payable Outstanding	51.68	28.2	36.4	29.3	23.01
Cash Conversion Cycle (Average Days)	139.77	152.12	208.62	190.59	204.25
Long Term Solvency
Total Debt/Equity	1.73	1.59	1.36	1.98	1.68
Total Debt / Total Capital	1.7	1.57	1.34	1.94	1.65
LT Debt/Equity	1.27	1	0.71	1.23	1.14
Long-Term Debt / Total Capital	1.25	0.99	0.7	1.21	1.12
Total Liabilities / Total Assets	13.19	13.64	11.82	11.67	9.9
EBIT / Interest Expense	24.88	52.99	31.74	0.18	59.91
EBITDA / Interest Expense	40.42	66.16	48.29	12.17	71.95
(EBITDA - Capex) / Interest Expense	10.77	56.06	41.26	6.48	68.46
Total Debt / EBITDA	0.33	0.17	0.23	0.94	0.14
Net Debt / EBITDA	-9.71	-2.89	-4.86	-16.06	-3.23
Total Debt / (EBITDA - Capex)	1.24	0.2	0.27	1.76	0.15
Net Debt / (EBITDA - Capex)	-36.44	-3.41	-5.69	-30.14	-3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.67	33.21	-13.39	3.32	-0.75
Gross Profit, 1 Yr. Growth %	-5.36	35.38	-18.09	-9.22	30.68
EBITDA, 1 Yr. Growth %	-9.34	101.43	-42.18	-75.91	258.9
EBITA, 1 Yr. Growth %	-9.84	144.88	-49.64	-99.19	414.45
EBIT, 1 Yr. Growth %	-9.84	144.88	-49.64	-99.19	414.45
Earnings From Cont. Operations, 1 Yr. Growth %	13.67	47.63	-35	-79.52	932.06
Net Income, 1 Yr. Growth %	13.67	47.63	-35	-79.52	932.06
Normalized Net Income, 1 Yr. Growth %	-9.14	87.58	-38.57	-67.46	454.01
Diluted EPS Before Extra, 1 Yr. Growth %	13.66	47.63	-35	-79.6	936.18
Accounts Receivable, 1 Yr. Growth %	26.81	1.75	8	-1.53	-11.51
Inventory, 1 Yr. Growth %	-20.5	103.26	-8.02	-10.45	7.02
Net Property, Plant and Equip., 1 Yr. Growth %	27.89	0.36	-4.88	3.74	-6.42
Total Assets, 1 Yr. Growth %	3.71	2.95	-1.6	0.62	2.43
Tangible Book Value, 1 Yr. Growth %	3.83	2.42	0.49	0.79	4.49
Common Equity, 1 Yr. Growth %	3.83	2.42	0.47	0.79	4.49
Cash From Operations, 1 Yr. Growth %	-81.07	-788.41	-125.32	70.44	38.88
Capital Expenditures, 1 Yr. Growth %	1.03K	-60.82	-41.46	15.69	-39.41
Levered Free Cash Flow, 1 Yr. Growth %	-112.05	2.24K	-117.02	93.05	4.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.74	2.48K	-117.5	91.89	4.69
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.2	18.64	7.41	-5.4	1.26
Gross Profit, 2 Yr. CAGR %	-21.46	13.19	5.31	-13.77	8.91
EBITDA, 2 Yr. CAGR %	-46.1	35.13	7.92	-62.68	49.89
EBITA, 2 Yr. CAGR %	-52.13	48.58	11.04	-93.6	63.36
EBIT, 2 Yr. CAGR %	-52.13	48.58	11.04	-93.6	63.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.54	29.54	-2.04	-63.51	45.39
Net Income, 2 Yr. CAGR %	-43.54	29.54	-2.04	-63.51	45.39
Normalized Net Income, 2 Yr. CAGR %	-44.71	30.55	7.34	-55.29	34.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.51	29.54	-2.04	-63.59	45.39
Accounts Receivable, 2 Yr. CAGR %	-3.78	13.59	4.83	3.12	-6.66
Inventory, 2 Yr. CAGR %	-8.97	27.12	36.73	-9.24	-2.1
Net Property, Plant and Equip., 2 Yr. CAGR %	0.06	13.29	-2.3	-0.67	-1.47
Total Assets, 2 Yr. CAGR %	1.09	3.33	0.65	-0.5	1.52
Tangible Book Value, 2 Yr. CAGR %	3.7	3.12	1.45	0.64	2.62
Common Equity, 2 Yr. CAGR %	3.7	3.12	1.44	0.63	2.62
Cash From Operations, 2 Yr. CAGR %	-54.17	14.16	33.01	-34.31	53.85
Capital Expenditures, 2 Yr. CAGR %	88.44	110.03	-52.11	-17.71	-16.28
Levered Free Cash Flow, 2 Yr. CAGR %	-68.72	68.02	99.67	-42.69	57.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.45	66.59	112.69	-42.05	56.51
Dividend Per Share, 2 Yr. CAGR %	-45.77	-	-	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.15	-0.65	6.83	6.03	-3.88
Gross Profit, 3 Yr. CAGR %	-16.36	-5.83	1.62	0.22	-0.95
EBITDA, 3 Yr. CAGR %	-38.68	-16.35	1.83	-34.54	9.11
EBITA, 3 Yr. CAGR %	-44.01	-17.52	3.59	-78.42	10.35
EBIT, 3 Yr. CAGR %	-44.01	-17.52	3.59	-78.42	10.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.68	-22.22	2.94	-41.86	11.17
Net Income, 3 Yr. CAGR %	-37.68	-22.22	2.94	-41.86	11.17
Normalized Net Income, 3 Yr. CAGR %	-37.55	-16.92	1.54	-27.89	3.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.67	-22.19	2.93	-41.94	11.17
Accounts Receivable, 3 Yr. CAGR %	-6.6	-1.97	11.7	2.66	-2.01
Inventory, 3 Yr. CAGR %	4.22	18.98	14.12	18.74	-4.11
Net Property, Plant and Equip., 3 Yr. CAGR %	3.6	0.16	6.88	-0.33	-2.62
Total Assets, 3 Yr. CAGR %	0.58	1.71	1.66	0.64	0.47
Tangible Book Value, 3 Yr. CAGR %	2.93	3.27	2.24	1.23	1.91
Common Equity, 3 Yr. CAGR %	2.93	3.27	2.23	1.22	1.9
Cash From Operations, 3 Yr. CAGR %	-40.8	13.08	-30.56	44.47	-15.69
Capital Expenditures, 3 Yr. CAGR %	12.82	11.63	37.19	-35.74	-25.69
Levered Free Cash Flow, 3 Yr. CAGR %	-50.15	31.86	-21.68	97.43	-25.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.84	31.16	-21.39	105.52	-24.59
Dividend Per Share, 3 Yr. CAGR %	-33.5	-33.5	-	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.58	0.66	-3.5	-2.58	4.57
Gross Profit, 5 Yr. CAGR %	-10.51	-3.06	-8.29	-9.09	4.48
EBITDA, 5 Yr. CAGR %	-23.93	-12.11	-23.13	-39.43	18.86
EBITA, 5 Yr. CAGR %	-27.66	-13.12	-26.37	-70.32	24.3
EBIT, 5 Yr. CAGR %	-27.66	-13.12	-26.37	-70.32	24.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.9	-15.84	-25.33	-42.54	18.18
Net Income, 5 Yr. CAGR %	-23.9	-15.84	-25.33	-42.54	18.18
Normalized Net Income, 5 Yr. CAGR %	-23.25	-12.64	-22.44	-35.16	13.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.89	-15.84	-25.31	-42.57	18.18
Accounts Receivable, 5 Yr. CAGR %	-1.35	-4.17	-2.19	0.04	3.96
Inventory, 5 Yr. CAGR %	1.56	21.73	16.18	6.77	7.33
Net Property, Plant and Equip., 5 Yr. CAGR %	2.53	4.79	1.2	-0.17	3.45
Total Assets, 5 Yr. CAGR %	2.29	2.42	0.61	0.82	1.6
Tangible Book Value, 5 Yr. CAGR %	3.77	3.38	2.34	2.21	2.39
Common Equity, 5 Yr. CAGR %	3.77	3.38	2.33	2.21	2.39
Cash From Operations, 5 Yr. CAGR %	-32.7	7.48	-18.17	-8.73	-4.54
Capital Expenditures, 5 Yr. CAGR %	18.26	30.81	-19.92	-1.19	12.6
Levered Free Cash Flow, 5 Yr. CAGR %	-44.61	17.6	-13.16	-5.51	3.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.75	17.48	-12.76	-5.4	3.54
Dividend Per Share, 5 Yr. CAGR %	-19.89	-20.33	-	-21.71	-