KLSE:SKBSHUT Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9.3	75.27	43.4	24.33	16.76	17.85
Short-Term Investments	62.63	1.04	0.8	0.86	0.71	0.65
Cash & Short-Term Investments	71.94	76.31	44.2	25.19	17.47	18.49
Cash Growth	-16.42%	72.63%	75.50%	44.19%	-5.55%	142.06%
Accounts Receivable	28.91	24.63	19.88	16.8	13.42	8.67
Other Receivables	2.49	0.44	0.26	0.18	0.47	0.38
Receivables	31.39	25.07	20.14	16.99	13.89	9.05
Inventory	56.36	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	159.69	161.31	117.37	95.02	85.78	68.62
Property, Plant & Equipment	171.62	140.72	125.2	126.71	91.07	91.96
Long-Term Accounts Receivable	8.81	7.47	5.28	5.2	2.34	3.48
Long-Term Deferred Tax Assets	0.17	1.53	0.26	-	-	0.63
Other Long-Term Assets	0.23	0.24	0.25	0.25	0.26	1.4
Total Assets	340.53	311.26	248.35	227.17	179.46	166.09
Accounts Payable	31.44	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	20.25	18.7	16.58	11.07	10.09	11.14
Current Portion of Long-Term Debt	-	6.03	4.21	3.83	2.21	2.26
Current Portion of Leases	0.19	1.32	1.25	1.22	0.9	1.37
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	9.12
Total Current Liabilities	51.88	74.53	55.5	46.4	40.12	35.44
Long-Term Debt	89.23	55.91	57.91	62.12	35.9	36.34
Long-Term Leases	0.23	2.71	2.4	2.47	1.24	2.04
Long-Term Deferred Tax Liabilities	0.68	-	0.12	0.63	1.56	1.19
Total Liabilities	142.01	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	124.78	104.43	86.41	70.04	55.04	45.45
Comprehensive Income & Other	-0.21	-0.26	-0.32	-0.3	-0.22	-0.19
Shareholders' Equity	198.52	178.11	132.41	115.55	100.64	91.07
Total Liabilities & Equity	340.53	311.26	248.35	227.17	179.46	166.09
Total Debt	109.9	84.68	82.35	80.71	50.35	53.14
Net Cash (Debt)	-37.96	-8.37	-38.15	-55.53	-32.88	-34.65
Net Cash Per Share	-0.20	-0.05	-0.26	-0.42	-0.23	-0.29
Filing Date Shares Outstanding	194.56	194.5	137.86	132	132	132
Total Common Shares Outstanding	194.56	194.5	133.12	132	132	132
Working Capital	107.81	86.77	61.87	48.61	45.67	33.18
Book Value Per Share	1.02	0.92	0.99	0.88	0.76	0.69
Tangible Book Value	198.52	178.11	132.41	115.55	100.64	91.07
Tangible Book Value Per Share	1.02	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	-