KLSE:SHH Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	24.9	23.14	27.9	30.97	17.28	12.59
Short-Term Investments	-	0.79	0.52	3.73	2.55	2.66
Cash & Short-Term Investments	24.9	23.93	28.43	34.71	19.84	15.24
Cash Growth	-3.76%	-15.82%	-18.09%	74.97%	30.11%	6.93%
Accounts Receivable	4.92	3.07	2.82	4.13	14.13	3.34
Other Receivables	0.69	0.9	0.15	0.06	0.12	0.58
Receivables	5.6	3.97	2.97	4.19	14.25	3.92
Inventory	14.58	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	45.08	48.95	54.52	55.13	68.92	61.78
Property, Plant & Equipment	34.88	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	91.22	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	3.16	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	0.06	0.03	0.12	0.27	0.02	0.02
Other Current Liabilities	7.43	0.53	2.83	2.04	5.41	3.11
Total Current Liabilities	10.71	12.89	15.14	15.73	22.38	21.34
Long-Term Debt	-	-	-	3.99	5.1	6.12
Long-Term Leases	0.09	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	12.93	15.15	16.92	21.47	29.11	29.02
Common Stock	50	50	50	50	50	50
Retained Earnings	28.3	30.59	32.73	27.91	24.19	19.04
Total Common Equity	78.29	80.58	82.73	77.9	74.19	69.04
Minority Interest	-	-	-	-0.2	0.02	0.1
Shareholders' Equity	78.29	80.58	82.73	77.7	74.21	69.14
Total Liabilities & Equity	91.22	95.73	99.65	99.18	103.32	98.16
Total Debt	3.31	4.72	5.11	9.82	12.48	11.22
Net Cash (Debt)	21.59	19.21	23.31	24.89	7.36	4.02
Net Cash Growth	5.38%	-17.59%	-6.34%	238.38%	82.89%	109.00%
Net Cash Per Share	0.22	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	34.37	36.06	39.38	39.4	46.54	40.43
Book Value Per Share	0.78	0.81	0.83	0.78	0.74	0.69
Tangible Book Value	78.29	80.58	82.73	77.9	74.19	69.04
Tangible Book Value Per Share	0.78	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.