Snowfit Group Berhad (KLSE:SNOWFIT)

Snowfit Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1.95	0.55	1.08	2.18	1.44
Short-Term Investments	0.81	2.42	0.63	0.36	0.43
Cash & Short-Term Investments	2.76	2.97	1.71	2.54	1.88
Cash Growth	-7.03%	73.52%	-32.55%	35.05%	735.92%
Accounts Receivable	1.67	3.36	0.31	0.04	0.48
Other Receivables	5.17	0.38	-	0.14	0.42
Receivables	6.85	3.74	0.31	0.18	0.9
Inventory	3.01	4.03	3.36	2.32	1.32
Prepaid Expenses	-	1.31	2.57	0.5	0.05
Other Current Assets	-	0.76	0.65	0.6	-
Total Current Assets	12.62	12.81	8.59	6.14	4.15
Property, Plant & Equipment	7.68	8.61	7.36	6.5	4.86
Goodwill	-	-	0.11	0.11	-
Total Assets	20.3	21.42	16.06	12.75	9
Accounts Payable	0.24	0.17	0.06	0.56	1.77
Accrued Expenses	-	0.17	0.41	0.59	0.09
Short-Term Debt	7.62	5.48	4.33	0.84	-
Current Portion of Long-Term Debt	1.11	1.06	0.24	0.15	0.22
Current Portion of Leases	0.39	0.72	1.58	0.98	0.13
Current Income Taxes Payable	-0.12	0.26	0.15	0.2	0.24
Other Current Liabilities	0.52	0.62	0.23	0.29	2.87
Total Current Liabilities	9.75	8.49	7.02	3.61	5.32
Long-Term Debt	6.94	7.49	2.9	2.26	1.1
Long-Term Leases	0.73	1.71	1.98	2.14	0.56
Long-Term Deferred Tax Liabilities	0.13	0.13	0.12	0.08	0.09
Total Liabilities	17.55	17.83	12.02	8.09	7.07
Common Stock	4.43	4.43	4.43	4.43	0.2
Retained Earnings	-1.68	-0.84	-0.4	0.22	1.73
Shareholders' Equity	2.75	3.59	4.04	4.66	1.93
Total Liabilities & Equity	20.3	21.42	16.06	12.75	9
Total Debt	16.78	16.47	11.05	6.37	2.02
Net Cash (Debt)	-14.02	-13.5	-9.33	-3.83	-0.14
Net Cash Per Share	-0.07	-0.06	-0.04	-0.04	-0.97
Filing Date Shares Outstanding	211.1	211.1	211.1	211.1	0.2
Total Common Shares Outstanding	211.1	211.1	211.1	211.1	0.2
Working Capital	2.88	4.32	1.58	2.53	-1.17
Book Value Per Share	0.01	0.02	0.02	0.02	9.66
Tangible Book Value	2.75	3.59	3.93	4.55	1.93
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	9.66
Land	-	2	2	2	2.78
Machinery	-	1.08	0.79	0.52	1.27

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.