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	Mar '26 Mar 31, 2026	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	-	23.14	27.9	30.97	17.28	12.59
Short-Term Investments	21.6	0.79	0.52	3.73	2.55	2.66
Cash & Short-Term Investments	21.6	23.93	28.43	34.71	19.84	15.24
Cash Growth	-26.31%	-15.82%	-18.09%	74.97%	30.11%	6.93%
Accounts Receivable	4.55	3.07	2.82	4.13	14.13	3.34
Other Receivables	0.73	0.9	0.15	0.06	0.12	0.58
Receivables	5.28	3.97	2.97	4.19	14.25	3.92
Inventory	15.79	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	42.67	48.95	54.52	55.13	68.92	61.78
Property, Plant & Equipment	34.36	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	88.29	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	3.61	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	0.04	0.03	0.12	0.27	0.02	0.02
Other Current Liabilities	7.2	0.53	2.83	2.04	5.41	3.11
Total Current Liabilities	10.85	12.89	15.14	15.73	22.38	21.34
Long-Term Debt	0.07	-	-	3.99	5.1	6.12
Long-Term Leases	-	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	13.05	15.15	16.92	21.47	29.11	29.02
Common Stock	50	50	50	50	50	50
Retained Earnings	25.24	30.59	32.73	27.91	24.19	19.04
Total Common Equity	75.24	80.58	82.73	77.9	74.19	69.04
Minority Interest	-	-	-	-0.2	0.02	0.1
Shareholders' Equity	75.24	80.58	82.73	77.7	74.21	69.14
Total Liabilities & Equity	88.29	95.73	99.65	99.18	103.32	98.16
Total Debt	3.68	4.72	5.11	9.82	12.48	11.22
Net Cash (Debt)	17.92	19.21	23.31	24.89	7.36	4.02
Net Cash Growth	-23.69%	-17.59%	-6.34%	238.38%	82.89%	109.00%
Net Cash Per Share	0.18	0.19	0.23	0.25	0.07	0.04
Filing Date Shares Outstanding	100.07	100	100	100	100	100
Total Common Shares Outstanding	100.07	100	100	100	100	100
Working Capital	31.82	36.06	39.38	39.4	46.54	40.43
Book Value Per Share	0.75	0.81	0.83	0.78	0.74	0.69
Tangible Book Value	75.24	80.58	82.73	77.9	74.19	69.04
Tangible Book Value Per Share	0.75	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