SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.21	23.14	27.9	30.97	17.28
Short-Term Investments	-	0.79	0.52	3.73	2.55
Cash & Short-Term Investments	19.21	23.93	28.43	34.71	19.84
Cash Growth	-19.71%	-15.82%	-18.09%	74.97%	30.11%
Accounts Receivable	4.36	3.07	2.82	4.13	14.13
Other Receivables	0.74	0.9	0.15	0.06	0.12
Receivables	5.1	3.97	2.97	4.19	14.25
Inventory	15.17	20.18	22.23	14.68	32.99
Prepaid Expenses	-	0.87	0.89	0.59	0.9
Other Current Assets	-	-	-	0.96	0.95
Total Current Assets	39.48	48.95	54.52	55.13	68.92
Property, Plant & Equipment	33.83	35.52	33.31	32.24	33.94
Long-Term Investments	-	-	0.55	0.55	0.46
Other Long-Term Assets	11.26	11.26	11.26	11.26	-
Total Assets	84.58	95.73	99.65	99.18	103.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	5.68	7.14	5.76	9.67
Accrued Expenses	-	2.06	-	1.91	-
Short-Term Debt	3.63	4.54	5.03	4.6	6.12
Current Portion of Long-Term Debt	-	-	-	1.13	1.09
Current Portion of Leases	0.07	0.06	0.02	0.02	0.07
Current Income Taxes Payable	0.02	0.03	0.12	0.27	0.02
Other Current Liabilities	5.16	0.53	2.83	2.04	5.41
Total Current Liabilities	8.88	12.89	15.14	15.73	22.38
Long-Term Debt	-	-	-	3.99	5.1
Long-Term Leases	0.05	0.12	0.06	0.08	0.1
Long-Term Deferred Tax Liabilities	1.26	2.13	1.71	1.68	1.53
Total Liabilities	10.2	15.15	16.92	21.47	29.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	50	50	50	50	50
Retained Earnings	24.38	30.59	32.73	27.91	24.19
Total Common Equity	74.38	80.58	82.73	77.9	74.19
Minority Interest	-	-	-	-0.2	0.02
Shareholders' Equity	74.38	80.58	82.73	77.7	74.21
Total Liabilities & Equity	84.58	95.73	99.65	99.18	103.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.75	4.72	5.11	9.82	12.48
Net Cash (Debt)	15.47	19.21	23.31	24.89	7.36
Net Cash Growth	-19.49%	-17.59%	-6.34%	238.38%	82.89%
Net Cash Per Share	0.15	0.19	0.23	0.25	0.07
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	30.6	36.06	39.38	39.4	46.54
Book Value Per Share	0.74	0.81	0.83	0.78	0.74
Tangible Book Value	74.38	80.58	82.73	77.9	74.19
Tangible Book Value Per Share	0.74	0.81	0.83	0.78	0.74
Land	-	0.16	0.15	0.15	0.15
Buildings	-	53.79	51.62	51.62	51.62
Machinery	-	44.04	46.28	46.4	46.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 1, 2026

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