Sarawak Cable Bhd
KLSE:SCABLE
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Balance Sheet
Balance Sheet Decomposition
Sarawak Cable Bhd
| Current Assets | 28.2m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 19.4m |
| Other Current Assets | 7.5m |
| Non-Current Assets | 39.4m |
| PP&E | 32.7m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 442.7m |
| Accounts Payable | 326.6m |
| Short-Term Debt | 11.3m |
| Other Current Liabilities | 104.7m |
| Non-Current Liabilities | 22.4m |
| Long-Term Debt | 11.1m |
| Other Non-Current Liabilities | 11.3m |
Balance Sheet
Sarawak Cable Bhd
| Nov-2024 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
1
|
|
| Cash |
1
|
|
| Total Receivables |
19
|
|
| Accounts Receivables |
18
|
|
| Other Receivables |
1
|
|
| Inventory |
8
|
|
| Other Current Assets |
0
|
|
| Total Current Assets |
28
|
|
| PP&E Net |
33
|
|
| Note Receivable |
7
|
|
| Long-Term Investments |
0
|
|
| Total Assets |
68
N/A
|
|
| Liabilities | ||
| Accounts Payable |
327
|
|
| Short-Term Debt |
11
|
|
| Current Portion of Long-Term Debt |
105
|
|
| Other Current Liabilities |
0
|
|
| Total Current Liabilities |
443
|
|
| Long-Term Debt |
11
|
|
| Deferred Income Tax |
5
|
|
| Minority Interest |
0
|
|
| Other Liabilities |
6
|
|
| Total Liabilities |
465
N/A
|
|
| Equity | ||
| Common Stock |
267
|
|
| Retained Earnings |
665
|
|
| Other Equity |
0
|
|
| Total Equity |
398
N/A
|
|
| Total Liabilities & Equity |
68
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
399
|
|
