SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH 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	29.32	27.9	30.97	17.28	12.59	11.58
Short-Term Investments	-	0.52	3.73	2.55	2.66	2.68
Cash & Short-Term Investments	29.32	28.43	34.71	19.84	15.24	14.26
Cash Growth	-8.95%	-18.09%	74.97%	30.11%	6.93%	-17.46%
Accounts Receivable	8.16	2.82	4.13	14.13	3.34	7.7
Other Receivables	0.62	0.15	0.06	0.12	0.58	0.43
Receivables	8.78	2.97	4.19	14.25	3.92	8.13
Inventory	14.62	22.23	14.68	32.99	41.06	33.85
Prepaid Expenses	-	0.89	0.59	0.9	0.79	0.73
Other Current Assets	-	-	0.96	0.95	0.76	0.75
Total Current Assets	52.72	54.52	55.13	68.92	61.78	57.72
Property, Plant & Equipment	35.95	33.31	32.24	33.94	35.88	37.55
Long-Term Investments	-	0.55	0.55	0.46	0.5	0.71
Other Long-Term Assets	11.26	11.26	11.26	-	-	-
Total Assets	99.93	99.65	99.18	103.32	98.16	95.99
Accounts Payable	-	7.14	5.76	9.67	13.19	13.2
Accrued Expenses	-	2.06	1.91	-	-	-
Short-Term Debt	5.77	5.03	4.6	6.12	4.67	5.82
Current Portion of Long-Term Debt	-	-	1.13	1.09	0.25	-
Current Portion of Leases	0.02	0.02	0.02	0.07	0.09	0.09
Current Income Taxes Payable	0.02	0.12	0.27	0.02	0.02	0.02
Other Current Liabilities	8.67	0.78	2.04	5.41	3.11	4.21
Total Current Liabilities	14.48	15.14	15.73	22.38	21.34	23.34
Long-Term Debt	-	-	3.99	5.1	6.12	6.24
Long-Term Leases	0.05	0.06	0.08	0.1	0.09	0.19
Long-Term Deferred Tax Liabilities	2.28	1.71	1.68	1.53	1.47	1.05
Total Liabilities	16.8	16.92	21.47	29.11	29.02	30.82
Common Stock	50	50	50	50	50	50
Retained Earnings	33.13	32.73	27.91	24.19	19.04	15.07
Total Common Equity	83.13	82.73	77.9	74.19	69.04	65.07
Minority Interest	-	-	-0.2	0.02	0.1	0.1
Shareholders' Equity	83.13	82.73	77.7	74.21	69.14	65.17
Total Liabilities & Equity	99.93	99.65	99.18	103.32	98.16	95.99
Total Debt	5.83	5.11	9.82	12.48	11.22	12.33
Net Cash (Debt)	23.49	23.31	24.89	7.36	4.02	1.92
Net Cash Growth	1.66%	-6.34%	238.38%	82.89%	109.00%	-79.16%
Net Cash Per Share	0.23	0.23	0.25	0.07	0.04	0.02
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	38.24	39.38	39.4	46.54	40.43	34.39
Book Value Per Share	0.83	0.83	0.78	0.74	0.69	0.65
Tangible Book Value	83.13	82.73	77.9	74.19	69.04	65.07
Tangible Book Value Per Share	0.83	0.83	0.78	0.74	0.69	0.65
Land	-	0.15	0.15	0.15	0.15	10.4
Buildings	-	51.62	51.62	51.62	51.62	52.02
Machinery	-	46.28	46.4	46.68	48.28	47.97

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