SKB Shutters Corporation Berhad (KLSE:SKBSHUT)

KLSE:SKBSHUT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.86	75.27	43.4	24.33	16.76	17.85
Short-Term Investments	67.29	1.04	0.8	0.86	0.71	0.65
Cash & Short-Term Investments	73.15	76.31	44.2	25.19	17.47	18.49
Cash Growth	40.42%	72.63%	75.50%	44.19%	-5.55%	142.06%
Accounts Receivable	28.42	24.63	19.88	16.8	13.42	8.67
Other Receivables	2.31	0.44	0.26	0.18	0.47	0.38
Receivables	30.73	25.07	20.14	16.99	13.89	9.05
Inventory	57.25	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	161.13	161.31	117.37	95.02	85.78	68.62
Property, Plant & Equipment	152.55	140.72	125.2	126.71	91.07	91.96
Long-Term Accounts Receivable	7.18	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	0.24	0.24	0.25	0.25	0.26	1.4
Total Assets	322.03	311.26	248.35	227.17	179.46	166.09
Accounts Payable	46.32	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	17.06	18.7	16.58	11.07	10.09	11.14
Current Portion of Long-Term Debt	4.41	6.03	4.21	3.83	2.21	2.26
Current Portion of Leases	1.39	1.32	1.25	1.22	0.9	1.37
Current Income Taxes Payable	0.1	-	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	69.28	74.53	55.5	46.4	40.12	35.44
Long-Term Debt	69.7	55.91	57.91	62.12	35.9	36.34
Long-Term Leases	3.35	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	142.32	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	106.01	104.43	86.41	70.04	55.04	45.45
Comprehensive Income & Other	-0.25	-0.26	-0.32	-0.3	-0.22	-0.19
Shareholders' Equity	179.71	178.11	132.41	115.55	100.64	91.07
Total Liabilities & Equity	322.03	311.26	248.35	227.17	179.46	166.09
Total Debt	95.9	84.68	82.35	80.71	50.35	53.14
Net Cash (Debt)	-22.75	-8.37	-38.15	-55.53	-32.88	-34.65
Net Cash Per Share	-0.13	-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	91.85	86.77	61.87	48.61	45.67	33.18
Book Value Per Share	0.92	0.92	0.99	0.88	0.76	0.69
Tangible Book Value	179.71	178.11	132.41	115.55	100.64	91.07
Tangible Book Value Per Share	0.92	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.