SKB Shutters Corporation Berhad (KLSE:SKBSHUT)

KLSE:SKBSHUT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.67	43.4	24.33	16.76	17.85	7.11
Short-Term Investments	72.4	0.8	0.86	0.71	0.65	0.53
Cash & Short-Term Investments	86.07	44.2	25.19	17.47	18.49	7.64
Cash Growth	97.45%	75.50%	44.19%	-5.55%	142.06%	36.12%
Accounts Receivable	23.8	19.88	16.8	13.42	8.67	13.68
Other Receivables	0.12	0.26	0.18	0.47	0.38	0.19
Receivables	23.92	20.14	16.99	13.89	9.05	13.88
Inventory	53.97	52.31	52.1	53.91	40.58	42.11
Prepaid Expenses	-	0.71	0.74	0.52	0.49	0.56
Total Current Assets	163.97	117.37	95.02	85.78	68.62	64.18
Property, Plant & Equipment	130.17	125.2	126.71	91.07	91.96	93.24
Long-Term Accounts Receivable	7.55	5.28	5.2	2.34	3.48	-
Long-Term Deferred Tax Assets	0.26	0.26	-	-	0.63	-
Other Long-Term Assets	0.25	0.25	0.25	0.26	1.4	1.41
Total Assets	302.18	248.35	227.17	179.46	166.09	158.83
Accounts Payable	50.7	11.65	10.27	11.4	9.5	7.01
Accrued Expenses	-	4.12	3.58	2.78	2.06	2.63
Short-Term Debt	16.67	16.58	11.07	10.09	11.14	13.89
Current Portion of Long-Term Debt	4.28	4.21	3.83	2.21	2.26	1.23
Current Portion of Leases	2.68	1.25	1.22	0.9	1.37	1.61
Current Income Taxes Payable	2.11	0.39	0.98	0.32	-	-
Other Current Liabilities	-	17.3	15.44	12.41	9.12	9.26
Total Current Liabilities	76.43	55.5	46.4	40.12	35.44	35.63
Long-Term Debt	54.7	57.91	62.12	35.9	36.34	38.71
Long-Term Leases	3	2.4	2.47	1.24	2.04	1.93
Long-Term Deferred Tax Liabilities	0.12	0.12	0.63	1.56	1.19	0.83
Total Liabilities	134.25	115.94	111.62	78.82	75.01	77.1
Common Stock	73.95	46.32	45.82	45.82	45.82	41.5
Retained Earnings	94.25	86.41	70.04	55.04	45.45	40.42
Comprehensive Income & Other	-0.26	-0.32	-0.3	-0.22	-0.19	-0.19
Shareholders' Equity	167.94	132.41	115.55	100.64	91.07	81.73
Total Liabilities & Equity	302.18	248.35	227.17	179.46	166.09	158.83
Total Debt	81.32	82.35	80.71	50.35	53.14	57.37
Net Cash (Debt)	4.75	-38.15	-55.53	-32.88	-34.65	-49.73
Net Cash Per Share	0.03	-0.26	-0.42	-0.23	-0.29	-0.41
Filing Date Shares Outstanding	173.37	137.86	132	132	132	120
Total Common Shares Outstanding	173.37	133.12	132	132	132	120
Working Capital	87.54	61.87	48.61	45.67	33.18	28.55
Book Value Per Share	0.97	0.99	0.88	0.76	0.69	0.68
Tangible Book Value	167.94	132.41	115.55	100.64	91.07	81.73
Tangible Book Value Per Share	0.97	0.99	0.88	0.76	0.69	0.68
Buildings	-	32.75	32.75	32.75	32.75	32.75
Machinery	-	75.19	73.97	70.03	68.67	68.21
Construction In Progress	-	1.71	0.22	1.79	-	0.03

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