S & F Capital Berhad (KLSE:S&FCAP)

S & F Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.68	12.89	18.11	7.15	7.54	0.85
Cash & Short-Term Investments	1.18	12.89	18.11	7.15	7.54	0.85
Cash Growth	-90.97%	-28.81%	153.30%	-5.20%	787.87%	-85.11%
Accounts Receivable	27.68	25.4	16.41	8.41	7.99	4.29
Other Receivables	0.07	0.65	0.16	0.15	0.18	10.42
Receivables	27.74	26.05	16.57	8.56	8.16	14.72
Inventory	12.51	12.51	12.51	12.9	13.99	14.23
Prepaid Expenses	1.31	0.31	0.31	0.26	0.03	0.03
Other Current Assets	-	-	-	-	-	28.18
Total Current Assets	42.74	51.76	47.5	28.86	29.72	58
Property, Plant & Equipment	1.79	2.88	3.43	0.09	0.21	0.26
Goodwill	-	1.82	1.82	1.82	1.82	1.82
Other Intangible Assets	1.82	0.07	0.08	0.12	0.19	0.2
Other Long-Term Assets	41.3	36.77	33.24	23.93	23.92	23.56
Total Assets	87.65	93.3	86.07	54.82	55.85	83.83
Accounts Payable	26.15	11.5	8.04	5.03	6.22	4.89
Accrued Expenses	-	5.52	8.62	3.49	1.49	0.83
Short-Term Debt	-	-	-	-	-	0.27
Current Portion of Leases	0.06	0.68	1.84	0.05	0.12	0.12
Current Income Taxes Payable	-	-	0.06	0.04	0	-
Current Unearned Revenue	0.75	8.86	3.27	0.18	0.1	0.2
Other Current Liabilities	-	16.94	15.27	0.6	0.41	33.21
Total Current Liabilities	26.96	43.5	37.09	9.39	8.34	39.52
Long-Term Debt	5.07	-	-	-	-	-
Long-Term Leases	0.01	0.04	0.61	0.01	0.06	0.18
Long-Term Deferred Tax Liabilities	1.81	1.81	1.81	1.81	1.81	1.81
Total Liabilities	33.84	45.34	39.51	11.2	10.21	41.51
Common Stock	81.54	76.31	76.31	76.31	76.31	75.24
Retained Earnings	-30.54	-31.21	-32.53	-34.98	-32.61	-26.37
Comprehensive Income & Other	15.45	15.45	15.45	15.45	15.45	2.9
Total Common Equity	66.45	60.55	59.23	56.78	59.15	51.77
Minority Interest	-12.65	-12.6	-12.67	-13.16	-13.5	-9.46
Shareholders' Equity	53.8	47.95	46.56	43.61	45.65	42.32
Total Liabilities & Equity	87.65	93.3	86.07	54.82	55.85	83.83
Total Debt	5.14	0.72	2.45	0.06	0.19	0.57
Net Cash (Debt)	-3.96	12.17	15.66	7.09	7.36	0.28
Net Cash Growth	-	-22.28%	120.98%	-3.66%	2573.00%	-
Net Cash Per Share	-0.01	0.02	0.03	0.01	0.02	0.00
Filing Date Shares Outstanding	605.4	550.37	550.37	550.37	550.37	366.91
Total Common Shares Outstanding	605.4	550.37	550.37	550.37	550.37	366.89
Working Capital	15.78	8.27	10.41	19.47	21.38	18.48
Book Value Per Share	0.11	0.11	0.11	0.10	0.11	0.14
Tangible Book Value	64.63	58.66	57.33	54.84	57.14	49.76
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.14
Machinery	-	4.84	3.5	0.14	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.