KLSE:SKBSHUT 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	8.15	75.27	43.4	24.33	16.76	17.85
Short-Term Investments	63.15	1.04	0.8	0.86	0.71	0.65
Cash & Short-Term Investments	71.29	76.31	44.2	25.19	17.47	18.49
Cash Growth	14.70%	72.63%	75.50%	44.19%	-5.55%	142.06%
Accounts Receivable	33.87	24.63	19.88	16.8	13.42	8.67
Other Receivables	2.15	0.44	0.26	0.18	0.47	0.38
Receivables	36.02	25.07	20.14	16.99	13.89	9.05
Inventory	53.54	58.97	52.31	52.1	53.91	40.58
Prepaid Expenses	-	0.96	0.71	0.74	0.52	0.49
Total Current Assets	160.85	161.31	117.37	95.02	85.78	68.62
Property, Plant & Equipment	165.62	140.72	125.2	126.71	91.07	91.96
Long-Term Accounts Receivable	8.01	7.47	5.28	5.2	2.34	3.48
Long-Term Deferred Tax Assets	0.94	1.53	0.26	-	-	0.63
Other Long-Term Assets	0.23	0.24	0.25	0.25	0.26	1.4
Total Assets	335.65	311.26	248.35	227.17	179.46	166.09
Accounts Payable	44.99	11.16	11.65	10.27	11.4	9.5
Accrued Expenses	-	4.77	4.12	3.58	2.78	2.06
Short-Term Debt	14.63	18.7	16.58	11.07	10.09	11.14
Current Portion of Long-Term Debt	4.44	6.03	4.21	3.83	2.21	2.26
Current Portion of Leases	1.34	1.32	1.25	1.22	0.9	1.37
Current Income Taxes Payable	0.01	-	0.39	0.98	0.32	-
Current Unearned Revenue	-	22.1	12.93	-	-	-
Other Current Liabilities	-	10.45	4.38	15.44	12.41	9.12
Total Current Liabilities	65.39	74.53	55.5	46.4	40.12	35.44
Long-Term Debt	77.82	55.91	57.91	62.12	35.9	36.34
Long-Term Leases	3.11	2.71	2.4	2.47	1.24	2.04
Long-Term Deferred Tax Liabilities	-	-	0.12	0.63	1.56	1.19
Total Liabilities	146.33	133.15	115.94	111.62	78.82	75.01
Common Stock	73.95	73.95	46.32	45.82	45.82	45.82
Retained Earnings	115.59	104.43	86.41	70.04	55.04	45.45
Comprehensive Income & Other	-0.21	-0.26	-0.32	-0.3	-0.22	-0.19
Shareholders' Equity	189.33	178.11	132.41	115.55	100.64	91.07
Total Liabilities & Equity	335.65	311.26	248.35	227.17	179.46	166.09
Total Debt	101.33	84.68	82.35	80.71	50.35	53.14
Net Cash (Debt)	-30.04	-8.37	-38.15	-55.53	-32.88	-34.65
Net Cash Per Share	-0.16	-0.05	-0.26	-0.42	-0.23	-0.29
Filing Date Shares Outstanding	194.51	194.5	137.86	132	132	132
Total Common Shares Outstanding	194.51	194.5	133.12	132	132	132
Working Capital	95.45	86.77	61.87	48.61	45.67	33.18
Book Value Per Share	0.97	0.92	0.99	0.88	0.76	0.69
Tangible Book Value	189.33	178.11	132.41	115.55	100.64	91.07
Tangible Book Value Per Share	0.97	0.92	0.99	0.88	0.76	0.69
Buildings	-	32.75	32.75	32.75	32.75	32.75
Machinery	-	77	75.19	73.97	70.03	68.67
Construction In Progress	-	18.14	1.71	0.22	1.79	-

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