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	Sep '25 Sep 30, 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	17.02	22.38	22.3	0.7	27.88	4.16
Short-Term Investments	8.73	18.46	40.99	72.43	80.46	0.06
Cash & Short-Term Investments	25.75	40.84	63.29	73.13	108.34	4.22
Cash Growth	-43.48%	-35.47%	-13.45%	-32.50%	2469.33%	51.00%
Accounts Receivable	266.44	241.67	163.78	114.02	110.07	92.77
Other Receivables	5.48	0.01	0.06	0.09	0.02	3.96
Receivables	271.92	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	297.66	285.69	228.37	187.63	218.72	101.54
Property, Plant & Equipment	4.49	2	1.69	1.9	0.81	0.82
Long-Term Investments	0.24	0.24	0.25	0.25	0.25	0.26
Goodwill	15.44	15.44	-	-	-	-
Other Long-Term Assets	6.14	4.86	7.94	7.72	-	-
Total Assets	323.98	308.23	238.25	197.49	219.78	102.62
Accounts Payable	96.33	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	0.07	0.11	0.16	0.15	0.04	0.03
Current Income Taxes Payable	7.06	5.11	4.16	6.22	2.9	4.14
Current Unearned Revenue	11.87	14.53	5.11	-	-	0.46
Other Current Liabilities	3.21	28.88	10.08	2.19	11.61	16.04
Total Current Liabilities	118.55	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	118.76	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	73.19	58.16	40.67	31.94	29.36	21.4
Total Common Equity	190.23	175.2	157.71	148.98	146.4	22.4
Minority Interest	14.98	10.71	-	-	-	-
Shareholders' Equity	205.21	185.91	157.71	148.98	146.4	22.4
Total Liabilities & Equity	323.98	308.23	238.25	197.49	219.78	102.62
Total Debt	0.07	12.26	14.61	5.41	0.13	0.16
Net Cash (Debt)	25.68	28.58	48.68	67.71	108.21	4.06
Net Cash Growth	-13.38%	-41.29%	-28.11%	-37.42%	2567.58%	45.27%
Net Cash Per Share	0.01	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	179.12	163.58	148.1	139.54	145.51	21.51
Book Value Per Share	0.08	0.08	0.07	0.07	0.08	22.40
Tangible Book Value	174.79	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.