SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH 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	22.59	23.14	27.9	30.97	17.28	12.59
Short-Term Investments	0.4	0.79	0.52	3.73	2.55	2.66
Cash & Short-Term Investments	22.99	23.93	28.43	34.71	19.84	15.24
Cash Growth	-8.17%	-15.82%	-18.09%	74.97%	30.11%	6.93%
Accounts Receivable	6.16	3.07	2.82	4.13	14.13	3.34
Other Receivables	0.85	0.9	0.15	0.06	0.12	0.58
Receivables	7.01	3.97	2.97	4.19	14.25	3.92
Inventory	16.3	20.18	22.23	14.68	32.99	41.06
Prepaid Expenses	-	0.87	0.89	0.59	0.9	0.79
Other Current Assets	-	-	-	0.96	0.95	0.76
Total Current Assets	46.29	48.95	54.52	55.13	68.92	61.78
Property, Plant & Equipment	35.45	35.52	33.31	32.24	33.94	35.88
Long-Term Investments	-	-	0.55	0.55	0.46	0.5
Other Long-Term Assets	11.26	11.26	11.26	11.26	-	-
Total Assets	93	95.73	99.65	99.18	103.32	98.16
Accounts Payable	-	5.68	7.14	5.76	9.67	13.19
Accrued Expenses	-	2.06	-	1.91	-	-
Short-Term Debt	4.31	4.54	5.03	4.6	6.12	4.67
Current Portion of Long-Term Debt	-	-	-	1.13	1.09	0.25
Current Portion of Leases	0.06	0.06	0.02	0.02	0.07	0.09
Current Income Taxes Payable	0.03	0.03	0.12	0.27	0.02	0.02
Other Current Liabilities	6.89	0.53	2.83	2.04	5.41	3.11
Total Current Liabilities	11.29	12.89	15.14	15.73	22.38	21.34
Long-Term Debt	-	-	-	3.99	5.1	6.12
Long-Term Leases	0.1	0.12	0.06	0.08	0.1	0.09
Long-Term Deferred Tax Liabilities	2.13	2.13	1.71	1.68	1.53	1.47
Total Liabilities	13.53	15.15	16.92	21.47	29.11	29.02
Common Stock	50	50	50	50	50	50
Retained Earnings	29.48	30.59	32.73	27.91	24.19	19.04
Total Common Equity	79.47	80.58	82.73	77.9	74.19	69.04
Minority Interest	-	-	-	-0.2	0.02	0.1
Shareholders' Equity	79.47	80.58	82.73	77.7	74.21	69.14
Total Liabilities & Equity	93	95.73	99.65	99.18	103.32	98.16
Total Debt	4.48	4.72	5.11	9.82	12.48	11.22
Net Cash (Debt)	18.51	19.21	23.31	24.89	7.36	4.02
Net Cash Growth	-10.86%	-17.59%	-6.34%	238.38%	82.89%	109.00%
Net Cash Per Share	0.19	0.19	0.23	0.25	0.07	0.04
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	35	36.06	39.38	39.4	46.54	40.43
Book Value Per Share	0.79	0.81	0.83	0.78	0.74	0.69
Tangible Book Value	79.47	80.58	82.73	77.9	74.19	69.04
Tangible Book Value Per Share	0.79	0.81	0.83	0.78	0.74	0.69
Land	-	0.16	0.15	0.15	0.15	0.15
Buildings	-	53.79	51.62	51.62	51.62	51.62
Machinery	-	44.04	46.28	46.4	46.68	48.28

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