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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.8	43.4	24.33	16.76	17.85	7.11
Short-Term Investments	51.35	0.8	0.86	0.71	0.65	0.53
Cash & Short-Term Investments	62.16	44.2	25.19	17.47	18.49	7.64
Cash Growth	70.76%	75.50%	44.19%	-5.55%	142.06%	36.12%
Accounts Receivable	31.57	19.88	16.8	13.42	8.67	13.68
Other Receivables	-	0.26	0.18	0.47	0.38	0.19
Receivables	31.57	20.14	16.99	13.89	9.05	13.88
Inventory	50.9	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	144.63	117.37	95.02	85.78	68.62	64.18
Property, Plant & Equipment	124.91	125.2	126.71	91.07	91.96	93.24
Long-Term Accounts Receivable	7.66	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	277.71	248.35	227.17	179.46	166.09	158.83
Accounts Payable	45.2	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	17.88	16.58	11.07	10.09	11.14	13.89
Current Portion of Long-Term Debt	4.26	4.21	3.83	2.21	2.26	1.23
Current Portion of Leases	1.44	1.25	1.22	0.9	1.37	1.61
Current Income Taxes Payable	2.6	0.39	0.98	0.32	-	-
Other Current Liabilities	-	17.3	15.44	12.41	9.12	9.26
Total Current Liabilities	71.37	55.5	46.4	40.12	35.44	35.63
Long-Term Debt	55.78	57.91	62.12	35.9	36.34	38.71
Long-Term Leases	2.66	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	129.93	115.94	111.62	78.82	75.01	77.1
Common Stock	50.58	46.32	45.82	45.82	45.82	41.5
Retained Earnings	97.45	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	147.77	132.41	115.55	100.64	91.07	81.73
Total Liabilities & Equity	277.71	248.35	227.17	179.46	166.09	158.83
Total Debt	82.01	82.35	80.71	50.35	53.14	57.37
Net Cash (Debt)	-19.86	-38.15	-55.53	-32.88	-34.65	-49.73
Net Cash Per Share	-0.13	-0.26	-0.42	-0.23	-0.29	-0.41
Filing Date Shares Outstanding	132.03	137.86	132	132	132	120
Total Common Shares Outstanding	132.03	133.12	132	132	132	120
Working Capital	73.26	61.87	48.61	45.67	33.18	28.55
Book Value Per Share	1.12	0.99	0.88	0.76	0.69	0.68
Tangible Book Value	147.77	132.41	115.55	100.64	91.07	81.73
Tangible Book Value Per Share	1.12	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.