Snowfit Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	0.87	0.55	1.08	2.18	1.44	0.12
Short-Term Investments	0.79	2.42	0.63	0.36	0.43	0.1
Cash & Short-Term Investments	1.66	2.97	1.71	2.54	1.88	0.22
Cash Growth	9.14%	73.52%	-32.55%	35.05%	735.92%	-
Accounts Receivable	3.29	3.36	0.31	0.04	0.48	0.03
Other Receivables	1.74	0.38	-	0.14	0.42	0.11
Receivables	5.03	3.74	0.31	0.18	0.9	0.14
Inventory	2.52	4.03	3.36	2.32	1.32	0.82
Prepaid Expenses	-	1.31	2.57	0.5	0.05	-
Other Current Assets	-	0.76	0.65	0.6	-	-
Total Current Assets	9.2	12.81	8.59	6.14	4.15	1.19
Property, Plant & Equipment	8.34	8.61	7.36	6.5	4.86	0.9
Goodwill	-	-	0.11	0.11	-	-
Total Assets	17.54	21.42	16.06	12.75	9	2.08
Accounts Payable	1.46	0.17	0.06	0.56	1.77	0.28
Accrued Expenses	-	0.17	0.41	0.59	0.09	0.01
Short-Term Debt	2.4	5.48	4.33	0.84	-	-
Current Portion of Long-Term Debt	0.53	1.06	0.24	0.15	0.22	0.05
Current Portion of Leases	0.36	0.72	1.58	0.98	0.13	0.28
Current Income Taxes Payable	0.36	0.26	0.15	0.2	0.24	0.08
Other Current Liabilities	0.03	0.62	0.23	0.29	2.87	0.02
Total Current Liabilities	5.15	8.49	7.02	3.61	5.32	0.73
Long-Term Debt	6.39	7.49	2.9	2.26	1.1	0.24
Long-Term Leases	1.98	1.71	1.98	2.14	0.56	0.36
Long-Term Deferred Tax Liabilities	0.13	0.13	0.12	0.08	0.09	0.01
Total Liabilities	13.66	17.83	12.02	8.09	7.07	1.34
Common Stock	4.43	4.43	4.43	4.43	0.2	0.05
Retained Earnings	-0.55	-0.84	-0.4	0.22	1.73	0.69
Shareholders' Equity	3.89	3.59	4.04	4.66	1.93	0.74
Total Liabilities & Equity	17.54	21.42	16.06	12.75	9	2.08
Total Debt	11.67	16.47	11.05	6.37	2.02	0.93
Net Cash (Debt)	-10.01	-13.5	-9.33	-3.83	-0.14	-0.71
Net Cash Per Share	-0.05	-0.06	-0.04	-0.04	-0.97	-20.80
Filing Date Shares Outstanding	211.1	211.1	211.1	211.1	0.2	0.03
Total Common Shares Outstanding	211.1	211.1	211.1	211.1	0.2	0.03
Working Capital	4.05	4.32	1.58	2.53	-1.17	0.45
Book Value Per Share	0.02	0.02	0.02	0.02	9.66	21.81
Tangible Book Value	3.89	3.59	3.93	4.55	1.93	0.74
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	9.66	21.81
Land	-	2	2	2	2.78	-
Machinery	-	1.08	0.79	0.52	1.27	0.62

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.