SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH 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	22.89	27.9	30.97	17.28	12.59
Short-Term Investments	0.25	0.52	3.73	2.55	2.66
Cash & Short-Term Investments	23.14	28.43	34.71	19.84	15.24
Cash Growth	-18.59%	-18.09%	74.97%	30.11%	6.93%
Accounts Receivable	4.91	2.82	4.13	14.13	3.34
Other Receivables	0.72	0.15	0.06	0.12	0.58
Receivables	5.63	2.97	4.19	14.25	3.92
Inventory	20.18	22.23	14.68	32.99	41.06
Prepaid Expenses	-	0.89	0.59	0.9	0.79
Other Current Assets	-	-	0.96	0.95	0.76
Total Current Assets	48.95	54.52	55.13	68.92	61.78
Property, Plant & Equipment	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	-	-
Total Assets	95.73	99.65	99.18	103.32	98.16
Accounts Payable	-	7.14	5.76	9.67	13.19
Accrued Expenses	-	2.06	1.91	-	-
Short-Term Debt	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	0.02	0.02	0.07	0.09
Current Income Taxes Payable	0.03	0.12	0.27	0.02	0.02
Other Current Liabilities	8.27	0.78	2.04	5.41	3.11
Total Current Liabilities	12.9	15.14	15.73	22.38	21.34
Long-Term Debt	0.12	-	3.99	5.1	6.12
Long-Term Leases	-	0.06	0.08	0.1	0.09
Long-Term Deferred Tax Liabilities	2.13	1.71	1.68	1.53	1.47
Total Liabilities	15.15	16.92	21.47	29.11	29.02
Common Stock	50	50	50	50	50
Retained Earnings	30.59	32.73	27.91	24.19	19.04
Total Common Equity	80.58	82.73	77.9	74.19	69.04
Minority Interest	-	-	-0.2	0.02	0.1
Shareholders' Equity	80.58	82.73	77.7	74.21	69.14
Total Liabilities & Equity	95.73	99.65	99.18	103.32	98.16
Total Debt	4.72	5.11	9.82	12.48	11.22
Net Cash (Debt)	18.43	23.31	24.89	7.36	4.02
Net Cash Growth	-20.96%	-6.34%	238.38%	82.89%	109.00%
Net Cash Per Share	0.18	0.23	0.25	0.07	0.04
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	36.06	39.38	39.4	46.54	40.43
Book Value Per Share	0.81	0.83	0.78	0.74	0.69
Tangible Book Value	80.58	82.73	77.9	74.19	69.04
Tangible Book Value Per Share	0.81	0.83	0.78	0.74	0.69
Land	-	0.15	0.15	0.15	0.15
Buildings	-	51.62	51.62	51.62	51.62
Machinery	-	46.28	46.4	46.68	48.28

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