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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.14	3.17	12.89	18.11	7.15	7.54
Cash & Short-Term Investments	3.14	3.17	12.89	18.11	7.15	7.54
Cash Growth	-48.65%	-75.41%	-28.81%	153.30%	-5.20%	787.87%
Accounts Receivable	23.7	26.72	25.4	16.41	8.41	7.99
Other Receivables	0.05	2.3	0.65	0.16	0.15	0.18
Receivables	23.74	29.02	26.05	16.57	8.56	8.16
Inventory	12.51	12.51	12.51	12.51	12.9	13.99
Prepaid Expenses	2.79	0.14	0.31	0.31	0.26	0.03
Total Current Assets	42.18	44.84	51.76	47.5	28.86	29.72
Property, Plant & Equipment	0.84	1.19	2.88	3.43	0.09	0.21
Goodwill	1.82	1.82	1.82	1.82	1.82	1.82
Other Intangible Assets	-	0.06	0.07	0.08	0.12	0.19
Other Long-Term Assets	54.16	45.93	36.77	33.24	23.93	23.92
Total Assets	99	93.84	93.3	86.07	54.82	55.85
Accounts Payable	33.17	12.61	11.5	8.04	5.03	6.22
Accrued Expenses	-	2.4	5.52	8.62	3.49	1.49
Current Portion of Long-Term Debt	1	0.5	-	-	-	-
Current Portion of Leases	0.02	0.04	0.68	1.84	0.05	0.12
Current Income Taxes Payable	-	-	-	0.06	0.04	0
Current Unearned Revenue	-	-	8.86	3.27	0.18	0.1
Other Current Liabilities	-	15.32	16.94	15.27	0.6	0.41
Total Current Liabilities	34.19	30.87	43.5	37.09	9.39	8.34
Long-Term Debt	11.11	8.5	-	-	-	-
Long-Term Leases	-	-	0.04	0.61	0.01	0.06
Long-Term Deferred Tax Liabilities	1.81	1.81	1.81	1.81	1.81	1.81
Total Liabilities	47.1	41.17	45.34	39.51	11.2	10.21
Common Stock	81.54	81.54	76.31	76.31	76.31	76.31
Retained Earnings	-32.17	-31.48	-31.21	-32.53	-34.98	-32.61
Comprehensive Income & Other	15.45	15.45	15.45	15.45	15.45	15.45
Total Common Equity	64.81	65.51	60.55	59.23	56.78	59.15
Minority Interest	-12.92	-12.84	-12.6	-12.67	-13.16	-13.5
Shareholders' Equity	51.9	52.67	47.95	46.56	43.61	45.65
Total Liabilities & Equity	99	93.84	93.3	86.07	54.82	55.85
Total Debt	12.12	9.04	0.72	2.45	0.06	0.19
Net Cash (Debt)	-8.98	-5.87	12.17	15.66	7.09	7.36
Net Cash Growth	-	-	-22.28%	120.98%	-3.66%	2573.00%
Net Cash Per Share	-0.01	-0.01	0.02	0.03	0.01	0.02
Filing Date Shares Outstanding	605.4	605.4	550.37	550.37	550.37	550.37
Total Common Shares Outstanding	605.4	605.4	550.37	550.37	550.37	550.37
Working Capital	7.99	13.98	8.27	10.41	19.47	21.38
Book Value Per Share	0.11	0.11	0.11	0.11	0.10	0.11
Tangible Book Value	63	63.63	58.66	57.33	54.84	57.14
Tangible Book Value Per Share	0.10	0.11	0.11	0.10	0.10	0.10
Machinery	-	3.22	4.84	3.5	0.14	0.09

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