Snowfit Group Berhad (KLSE:SNOWFIT)
Malaysia · Delayed Price · Currency is MYR 0.1000
-0.0300 (-23.08%)
At close: Feb 6, 2026
Snowfit Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 2.78 | 1.34 | 1.08 | 2.18 | 1.44 |
Short-Term Investments | 4.68 | 2.39 | 0.63 | 0.36 | 0.43 |
Cash & Short-Term Investments | 7.45 | 3.73 | 1.71 | 2.54 | 1.88 |
Cash Growth | 99.94% | 117.81% | -32.55% | 35.05% | 735.92% |
Accounts Receivable | 2.62 | 3.36 | 0.31 | 0.04 | 0.48 |
Other Receivables | 0.58 | 1.69 | - | 0.14 | 0.42 |
Receivables | 3.2 | 5.05 | 0.31 | 0.18 | 0.9 |
Inventory | 3.01 | 4.03 | 3.36 | 2.32 | 1.32 |
Prepaid Expenses | - | - | 2.57 | 0.5 | 0.05 |
Other Current Assets | - | - | 0.65 | 0.6 | - |
Total Current Assets | 13.67 | 12.81 | 8.59 | 6.14 | 4.15 |
Property, Plant & Equipment | 8.82 | 8.67 | 7.36 | 6.5 | 4.86 |
Long-Term Investments | 0.3 | - | - | - | - |
Goodwill | - | - | 0.11 | 0.11 | - |
Total Assets | 22.79 | 21.47 | 16.06 | 12.75 | 9 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.24 | 0.17 | 0.06 | 0.56 | 1.77 |
Accrued Expenses | 0.71 | 0.33 | 0.41 | 0.59 | 0.09 |
Short-Term Debt | 8.05 | 5.48 | 4.33 | 0.84 | - |
Current Portion of Long-Term Debt | 1.54 | 1.06 | 0.24 | 0.15 | 0.22 |
Current Portion of Leases | 0.47 | 0.72 | 1.58 | 0.98 | 0.13 |
Current Income Taxes Payable | 0.19 | 0.26 | 0.15 | 0.2 | 0.24 |
Other Current Liabilities | 0.58 | 0.62 | 0.23 | 0.29 | 2.87 |
Total Current Liabilities | 11.78 | 8.65 | 7.02 | 3.61 | 5.32 |
Long-Term Debt | 6.76 | 7.49 | 2.9 | 2.26 | 1.1 |
Long-Term Leases | 1.5 | 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 | 20.18 | 17.99 | 12.02 | 8.09 | 7.07 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 4.43 | 4.43 | 4.43 | 4.43 | 0.2 |
Retained Earnings | -1.82 | -0.95 | -0.4 | 0.22 | 1.73 |
Shareholders' Equity | 2.61 | 3.49 | 4.04 | 4.66 | 1.93 |
Total Liabilities & Equity | 22.79 | 21.47 | 16.06 | 12.75 | 9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 18.33 | 16.47 | 11.05 | 6.37 | 2.02 |
Net Cash (Debt) | -10.87 | -12.74 | -9.33 | -3.83 | -0.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -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 | 1.88 | 4.16 | 1.58 | 2.53 | -1.17 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 9.66 |
Tangible Book Value | 2.61 | 3.49 | 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 | 2.78 |
Machinery | 2.17 | 1.08 | 0.79 | 0.52 | 1.27 |