KLSE:SSB8 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.73	22.38	22.3	0.7	27.88	4.16
Short-Term Investments	16.15	18.46	40.99	72.43	80.46	0.06
Cash & Short-Term Investments	50.88	40.84	63.29	73.13	108.34	4.22
Cash Growth	35.20%	-35.47%	-13.45%	-32.50%	2469.33%	51.00%
Accounts Receivable	258.56	241.67	163.78	114.02	110.07	92.77
Other Receivables	5.4	0.01	0.06	0.09	0.02	3.96
Receivables	263.95	241.68	163.84	114.11	110.09	96.73
Prepaid Expenses	-	1.81	1.24	0.39	0.29	0.59
Other Current Assets	-	1.35	-	-	-	-
Total Current Assets	314.83	285.69	228.37	187.63	218.72	101.54
Property, Plant & Equipment	4.11	2	1.69	1.9	0.81	0.82
Long-Term Investments	18.44	0.24	0.25	0.25	0.25	0.26
Goodwill	15.44	15.44	-	-	-	-
Other Long-Term Assets	6.17	4.86	7.94	7.72	-	-
Total Assets	358.98	308.23	238.25	197.49	219.78	102.62
Accounts Payable	102.7	59.33	45.14	33.29	56.51	58.11
Accrued Expenses	-	2	1.28	1.24	2.15	1.24
Short-Term Debt	-	12.16	14.35	5	-	-
Current Portion of Leases	0.03	0.11	0.16	0.15	0.04	0.03
Current Income Taxes Payable	9.53	5.11	4.16	6.22	2.9	4.14
Current Unearned Revenue	13.71	14.53	5.11	-	-	0.46
Other Current Liabilities	12.71	28.88	10.08	2.19	11.61	16.04
Total Current Liabilities	138.68	122.11	80.27	48.08	73.21	80.03
Long-Term Leases	-	-	0.11	0.27	0.09	0.13
Long-Term Deferred Tax Liabilities	0.22	0.22	0.16	0.16	0.08	0.07
Total Liabilities	138.89	122.32	80.54	48.51	73.38	80.22
Common Stock	117.04	117.04	117.04	117.04	117.04	1
Retained Earnings	83.55	58.16	40.67	31.94	29.36	21.4
Total Common Equity	200.6	175.2	157.71	148.98	146.4	22.4
Minority Interest	19.49	10.71	-	-	-	-
Shareholders' Equity	220.09	185.91	157.71	148.98	146.4	22.4
Total Liabilities & Equity	358.98	308.23	238.25	197.49	219.78	102.62
Total Debt	0.03	12.26	14.61	5.41	0.13	0.16
Net Cash (Debt)	50.85	28.58	48.68	67.71	108.21	4.06
Net Cash Growth	189.09%	-41.29%	-28.11%	-37.42%	2567.58%	45.27%
Net Cash Per Share	0.02	0.01	0.02	0.03	0.06	4.06
Filing Date Shares Outstanding	2,273	2,273	2,273	2,273	1,764	1
Total Common Shares Outstanding	2,273	2,273	2,273	2,273	1,764	1
Working Capital	176.16	163.58	148.1	139.54	145.51	21.51
Book Value Per Share	0.09	0.08	0.07	0.07	0.08	22.40
Tangible Book Value	185.16	159.77	157.71	148.98	146.4	22.4
Tangible Book Value Per Share	0.08	0.07	0.07	0.07	0.08	22.40
Machinery	-	4.83	1.88	2.23	0.78	0.63
Order Backlog	-	1,200	-	-	-	1,454

Source: S&P Global Market Intelligence. Standard template. Financial Sources.