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

S & F Capital Berhad Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 14, 2026

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