SKB Shutters Corporation Berhad (KLSE:SKBSHUT)

KLSE:SKBSHUT 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	4.36	43.4	24.33	16.76	17.85
Short-Term Investments	70.92	0.8	0.86	0.71	0.65
Cash & Short-Term Investments	75.27	44.2	25.19	17.47	18.49
Cash Growth	70.28%	75.50%	44.19%	-5.55%	142.06%
Accounts Receivable	27.68	19.88	16.8	13.42	8.67
Other Receivables	0.2	0.26	0.18	0.47	0.38
Receivables	27.89	20.14	16.99	13.89	9.05
Inventory	57.99	52.31	52.1	53.91	40.58
Prepaid Expenses	-	0.71	0.74	0.52	0.49
Total Current Assets	161.15	117.37	95.02	85.78	68.62
Property, Plant & Equipment	140.72	125.2	126.71	91.07	91.96
Long-Term Accounts Receivable	7.47	5.28	5.2	2.34	3.48
Long-Term Deferred Tax Assets	1.53	0.26	-	-	0.63
Other Long-Term Assets	0.24	0.25	0.25	0.26	1.4
Total Assets	311.11	248.35	227.17	179.46	166.09
Accounts Payable	48.32	11.65	10.27	11.4	9.5
Accrued Expenses	-	4.12	3.58	2.78	2.06
Short-Term Debt	18.7	16.58	11.07	10.09	11.14
Current Portion of Long-Term Debt	4.31	4.21	3.83	2.21	2.26
Current Portion of Leases	1.32	1.25	1.22	0.9	1.37
Current Income Taxes Payable	-	0.39	0.98	0.32	-
Other Current Liabilities	-	17.3	15.44	12.41	9.12
Total Current Liabilities	72.65	55.5	46.4	40.12	35.44
Long-Term Debt	57.64	57.91	62.12	35.9	36.34
Long-Term Leases	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	132.99	115.94	111.62	78.82	75.01
Common Stock	73.95	46.32	45.82	45.82	45.82
Retained Earnings	104.43	86.41	70.04	55.04	45.45
Comprehensive Income & Other	-0.26	-0.32	-0.3	-0.22	-0.19
Shareholders' Equity	178.11	132.41	115.55	100.64	91.07
Total Liabilities & Equity	311.11	248.35	227.17	179.46	166.09
Total Debt	84.68	82.35	80.71	50.35	53.14
Net Cash (Debt)	-9.41	-38.15	-55.53	-32.88	-34.65
Net Cash Per Share	-0.06	-0.26	-0.42	-0.23	-0.29
Filing Date Shares Outstanding	194.51	137.86	132	132	132
Total Common Shares Outstanding	194.51	133.12	132	132	132
Working Capital	88.5	61.87	48.61	45.67	33.18
Book Value Per Share	0.92	0.99	0.88	0.76	0.69
Tangible Book Value	178.11	132.41	115.55	100.64	91.07
Tangible Book Value Per Share	0.92	0.99	0.88	0.76	0.69
Buildings	-	32.75	32.75	32.75	32.75
Machinery	-	75.19	73.97	70.03	68.67
Construction In Progress	-	1.71	0.22	1.79	-

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