SKB Shutters Corporation Berhad (KLSE:SKBSHUT)

KLSE:SKBSHUT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.1	75.27	43.4	24.33	16.76
Short-Term Investments	53.12	1.04	0.8	0.86	0.71
Cash & Short-Term Investments	73.22	76.31	44.2	25.19	17.47
Cash Growth	-4.05%	72.63%	75.50%	44.19%	-5.55%
Accounts Receivable	36.1	24.63	19.88	16.8	13.42
Other Receivables	1.59	0.44	0.26	0.18	0.47
Receivables	37.69	25.07	20.14	16.99	13.89
Inventory	56.15	58.97	52.31	52.1	53.91
Prepaid Expenses	-	0.96	0.71	0.74	0.52
Total Current Assets	167.06	161.31	117.37	95.02	85.78
Property, Plant & Equipment	180.99	140.72	125.2	126.71	91.07
Long-Term Accounts Receivable	8.96	7.47	5.28	5.2	2.34
Long-Term Deferred Tax Assets	0.35	1.53	0.26	-	-
Other Long-Term Assets	0.23	0.24	0.25	0.25	0.26
Total Assets	357.59	311.26	248.35	227.17	179.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	50.38	11.16	11.65	10.27	11.4
Accrued Expenses	-	4.77	4.12	3.58	2.78
Short-Term Debt	-	18.7	16.58	11.07	10.09
Current Portion of Long-Term Debt	20.35	6.03	4.21	3.83	2.21
Current Portion of Leases	0.18	1.32	1.25	1.22	0.9
Current Income Taxes Payable	-	-	0.39	0.98	0.32
Current Unearned Revenue	-	22.1	12.93	-	-
Other Current Liabilities	-	10.45	4.38	15.44	12.41
Total Current Liabilities	70.91	74.53	55.5	46.4	40.12
Long-Term Debt	92.95	55.91	57.91	62.12	35.9
Long-Term Leases	0.19	2.71	2.4	2.47	1.24
Long-Term Deferred Tax Liabilities	0.27	-	0.12	0.63	1.56
Total Liabilities	164.32	133.15	115.94	111.62	78.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	73.95	73.95	46.32	45.82	45.82
Retained Earnings	119.54	104.43	86.41	70.04	55.04
Comprehensive Income & Other	-0.21	-0.26	-0.32	-0.3	-0.22
Shareholders' Equity	193.27	178.11	132.41	115.55	100.64
Total Liabilities & Equity	357.59	311.26	248.35	227.17	179.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	113.67	84.68	82.35	80.71	50.35
Net Cash (Debt)	-40.46	-8.37	-38.15	-55.53	-32.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-0.05	-0.26	-0.42	-0.23
Filing Date Shares Outstanding	194.86	194.5	137.86	132	132
Total Common Shares Outstanding	194.86	194.5	133.12	132	132
Working Capital	96.15	86.77	61.87	48.61	45.67
Book Value Per Share	0.99	0.92	0.99	0.88	0.76
Tangible Book Value	193.27	178.11	132.41	115.55	100.64
Tangible Book Value Per Share	0.99	0.92	0.99	0.88	0.76
Buildings	-	32.75	32.75	32.75	32.75
Machinery	-	77	75.19	73.97	70.03
Construction In Progress	-	18.14	1.71	0.22	1.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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