SCGM Bhd Balance Sheet Health

Financial Health criteria checks 4/6

SCGM Bhd has a total shareholder equity of MYR118.3M and total debt of MYR8.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR127.2M and MYR9.0M respectively.

Key information

7.1%

Debt to equity ratio

RM 8.45m

Debt

Interest coverage ration/a
CashRM 127.17m
EquityRM 118.28m
Total liabilitiesRM 8.96m
Total assetsRM 127.24m

Recent financial health updates

Recent updates

We Think That There Are Some Issues For SCGM Bhd (KLSE:SCGM) Beyond Its Promising Earnings

Jan 04
We Think That There Are Some Issues For SCGM Bhd (KLSE:SCGM) Beyond Its Promising Earnings

We Think Some Shareholders May Hesitate To Increase SCGM Bhd's (KLSE:SCGM) CEO Compensation

Sep 21
We Think Some Shareholders May Hesitate To Increase SCGM Bhd's (KLSE:SCGM) CEO Compensation

SCGM Bhd's (KLSE:SCGM) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 31
SCGM Bhd's (KLSE:SCGM) Shareholders Will Receive A Smaller Dividend Than Last Year

Is It Time To Consider Buying SCGM Bhd (KLSE:SCGM)?

Mar 10
Is It Time To Consider Buying SCGM Bhd (KLSE:SCGM)?

SCGM Bhd (KLSE:SCGM) Is Increasing Its Dividend To RM0.02

Sep 30
SCGM Bhd (KLSE:SCGM) Is Increasing Its Dividend To RM0.02

SCGM Bhd (KLSE:SCGM) Is Increasing Its Dividend To RM0.017

Jul 01
SCGM Bhd (KLSE:SCGM) Is Increasing Its Dividend To RM0.017

SCGM Bhd (KLSE:SCGM) Is Reinvesting At Lower Rates Of Return

Jun 10
SCGM Bhd (KLSE:SCGM) Is Reinvesting At Lower Rates Of Return

Here's Why I Think SCGM Bhd (KLSE:SCGM) Is An Interesting Stock

May 26
Here's Why I Think SCGM Bhd (KLSE:SCGM) Is An Interesting Stock

Is Now An Opportune Moment To Examine SCGM Bhd (KLSE:SCGM)?

May 11
Is Now An Opportune Moment To Examine SCGM Bhd (KLSE:SCGM)?

These 4 Measures Indicate That SCGM Bhd (KLSE:SCGM) Is Using Debt Reasonably Well

Mar 10
These 4 Measures Indicate That SCGM Bhd (KLSE:SCGM) Is Using Debt Reasonably Well

SCGM Bhd's (KLSE:SCGM) 1.7% Dividend Yield Looks Pretty Interesting

Feb 17
SCGM Bhd's (KLSE:SCGM) 1.7% Dividend Yield Looks Pretty Interesting

How Much Is SCGM Bhd's (KLSE:SCGM) CEO Getting Paid?

Feb 02
How Much Is SCGM Bhd's (KLSE:SCGM) CEO Getting Paid?

Did You Miss SCGM Bhd's (KLSE:SCGM) 31% Share Price Gain?

Jan 18
Did You Miss SCGM Bhd's (KLSE:SCGM) 31% Share Price Gain?

SCGM Bhd (KLSE:SCGM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Jan 01
SCGM Bhd (KLSE:SCGM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Our Take On The Returns On Capital At SCGM Bhd (KLSE:SCGM)

Dec 29
Our Take On The Returns On Capital At SCGM Bhd (KLSE:SCGM)

Should Weakness in SCGM Bhd's (KLSE:SCGM) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 14
Should Weakness in SCGM Bhd's (KLSE:SCGM) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Is SCGM Bhd (KLSE:SCGM) Using Too Much Debt?

Dec 01
Is SCGM Bhd (KLSE:SCGM) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: SCGM's short term assets (MYR127.2M) exceed its short term liabilities (MYR9.0M).

Long Term Liabilities: SCGM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SCGM has more cash than its total debt.

Reducing Debt: SCGM's debt to equity ratio has reduced from 68.6% to 7.1% over the past 5 years.

Debt Coverage: SCGM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SCGM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 14:17
End of Day Share Price 2025/01/03 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SCGM Bhd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marie VazKenanga Research
Hoe-Leong ChongPublic Investment Bank Berhad