KLSE:SSB8 Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	22.38	22.3	0.7	27.88	4.16	Upgrade
Short-Term Investments	16.13	40.99	72.43	80.46	0.06	Upgrade
Cash & Short-Term Investments	38.51	63.29	73.13	108.34	4.22	Upgrade
Cash Growth	-39.16%	-13.45%	-32.50%	2469.33%	51.00%	Upgrade
Accounts Receivable	241.67	163.78	114.02	110.07	92.77	Upgrade
Other Receivables	5.31	0.06	0.09	0.02	3.96	Upgrade
Receivables	246.98	163.84	114.11	110.09	96.73	Upgrade
Prepaid Expenses	-	1.24	0.39	0.29	0.59	Upgrade
Total Current Assets	285.49	228.37	187.63	218.72	101.54	Upgrade
Property, Plant & Equipment	2	1.69	1.9	0.81	0.82	Upgrade
Long-Term Investments	0.24	0.25	0.25	0.25	0.26	Upgrade
Goodwill	15.44	-	-	-	-	Upgrade
Other Long-Term Assets	5.21	7.94	7.72	-	-	Upgrade
Total Assets	308.38	238.25	197.49	219.78	102.62	Upgrade
Accounts Payable	86.94	45.14	33.29	56.51	58.11	Upgrade
Accrued Expenses	-	1.28	1.24	2.15	1.24	Upgrade
Short-Term Debt	12.16	14.35	5	-	-	Upgrade
Current Portion of Leases	0.11	0.16	0.15	0.04	0.03	Upgrade
Current Income Taxes Payable	5.26	4.16	6.22	2.9	4.14	Upgrade
Current Unearned Revenue	14.53	5.11	-	-	0.46	Upgrade
Other Current Liabilities	3.26	10.08	2.19	11.61	16.04	Upgrade
Total Current Liabilities	122.26	80.27	48.08	73.21	80.03	Upgrade
Long-Term Leases	-	0.11	0.27	0.09	0.13	Upgrade
Long-Term Deferred Tax Liabilities	0.22	0.16	0.16	0.08	0.07	Upgrade
Total Liabilities	122.47	80.54	48.51	73.38	80.22	Upgrade
Common Stock	117.04	117.04	117.04	117.04	1	Upgrade
Retained Earnings	58.16	40.67	31.94	29.36	21.4	Upgrade
Total Common Equity	175.21	157.71	148.98	146.4	22.4	Upgrade
Minority Interest	10.71	-	-	-	-	Upgrade
Shareholders' Equity	185.91	157.71	148.98	146.4	22.4	Upgrade
Total Liabilities & Equity	308.38	238.25	197.49	219.78	102.62	Upgrade
Total Debt	12.26	14.61	5.41	0.13	0.16	Upgrade
Net Cash (Debt)	26.24	48.68	67.71	108.21	4.06	Upgrade
Net Cash Growth	-46.09%	-28.11%	-37.42%	2567.58%	45.27%	Upgrade
Net Cash Per Share	0.01	0.02	0.03	0.06	4.06	Upgrade
Filing Date Shares Outstanding	2,273	2,273	2,273	1,764	1	Upgrade
Total Common Shares Outstanding	2,273	2,273	2,273	1,764	1	Upgrade
Working Capital	163.23	148.1	139.54	145.51	21.51	Upgrade
Book Value Per Share	0.08	0.07	0.07	0.08	22.40	Upgrade
Tangible Book Value	159.77	157.71	148.98	146.4	22.4	Upgrade
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	22.40	Upgrade
Machinery	-	2.47	2.23	0.78	0.63	Upgrade
Order Backlog	-	1,100	-	-	1,454	Upgrade

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