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

S & F Capital Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.09	12.89	18.11	7.15	7.54
Short-Term Investments	1.08	-	-	-	-
Cash & Short-Term Investments	3.17	12.89	18.11	7.15	7.54
Cash Growth	-75.41%	-28.81%	153.30%	-5.20%	787.87%
Accounts Receivable	30.79	25.4	16.41	8.41	7.99
Other Receivables	0.04	0.65	0.16	0.15	0.18
Receivables	30.83	26.05	16.57	8.56	8.16
Inventory	12.49	12.51	12.51	12.9	13.99
Prepaid Expenses	0.15	0.31	0.31	0.26	0.03
Total Current Assets	46.64	51.76	47.5	28.86	29.72
Property, Plant & Equipment	1.26	2.88	3.43	0.09	0.21
Goodwill	1.82	1.82	1.82	1.82	1.82
Other Intangible Assets	-	0.07	0.08	0.12	0.19
Other Long-Term Assets	44.18	36.77	33.24	23.93	23.92
Total Assets	93.89	93.3	86.07	54.82	55.85
Accounts Payable	30.37	11.5	8.04	5.03	6.22
Accrued Expenses	-	5.52	8.62	3.49	1.49
Current Portion of Leases	0.54	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	-	16.94	15.27	0.6	0.41
Total Current Liabilities	30.91	43.5	37.09	9.39	8.34
Long-Term Debt	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
Total Liabilities	41.22	45.34	39.51	11.2	10.21
Common Stock	81.54	76.31	76.31	76.31	76.31
Retained Earnings	-31.48	-31.21	-32.53	-34.98	-32.61
Comprehensive Income & Other	15.45	15.45	15.45	15.45	15.45
Total Common Equity	65.51	60.55	59.23	56.78	59.15
Minority Interest	-12.84	-12.6	-12.67	-13.16	-13.5
Shareholders' Equity	52.67	47.95	46.56	43.61	45.65
Total Liabilities & Equity	93.89	93.3	86.07	54.82	55.85
Total Debt	9.04	0.72	2.45	0.06	0.19
Net Cash (Debt)	-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	0.02	0.03	0.01	0.02
Filing Date Shares Outstanding	623.33	550.37	550.37	550.37	550.37
Total Common Shares Outstanding	623.33	550.37	550.37	550.37	550.37
Working Capital	15.72	8.27	10.41	19.47	21.38
Book Value Per Share	0.11	0.11	0.11	0.10	0.11
Tangible Book Value	63.7	58.66	57.33	54.84	57.14
Tangible Book Value Per Share	0.10	0.11	0.10	0.10	0.10
Machinery	-	4.84	3.5	0.14	0.09

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