Southern Score Builders Berhad (KLSE: SSB8)
Malaysia
· Delayed Price · Currency is MYR 0.605
0.00 (0.00%)
At close: Dec 17, 2024
KLSE: SSB8 Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 9.13 | 22.3 | 0.7 | 27.88 | 4.16 | 2.73 | Upgrade
|
| Short-Term Investments | 36.43 | 40.99 | 72.43 | 80.46 | 0.06 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 45.55 | 63.29 | 73.13 | 108.34 | 4.22 | 2.79 | Upgrade
|
| Cash Growth | -23.66% | -13.45% | -32.50% | 2469.33% | 51.00% | -55.40% | Upgrade
|
| Accounts Receivable | 182.28 | 163.78 | 114.02 | 110.07 | 92.77 | 76.42 | Upgrade
|
| Other Receivables | 5.18 | 0.06 | 0.09 | 0.02 | 3.96 | 1.64 | Upgrade
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| Receivables | 187.46 | 163.84 | 114.11 | 110.09 | 96.73 | 78.05 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 0.39 | 0.29 | 0.59 | 0.98 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.06 | Upgrade
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| Total Current Assets | 233.01 | 228.37 | 187.63 | 218.72 | 101.54 | 81.88 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.69 | 1.9 | 0.81 | 0.82 | 0.37 | Upgrade
|
| Long-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | - | Upgrade
|
| Other Long-Term Assets | 8.02 | 7.94 | 7.72 | - | - | - | Upgrade
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| Total Assets | 242.87 | 238.25 | 197.49 | 219.78 | 102.62 | 82.25 | Upgrade
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| Accounts Payable | 44.25 | 45.14 | 33.29 | 56.51 | 58.11 | 30.39 | Upgrade
|
| Accrued Expenses | - | 1.28 | 1.24 | 2.15 | 1.24 | 1.08 | Upgrade
|
| Short-Term Debt | 15.68 | 14.35 | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.15 | 0.04 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | 3.89 | 4.16 | 6.22 | 2.9 | 4.14 | 0.63 | Upgrade
|
| Current Unearned Revenue | 11.13 | 5.11 | - | - | 0.46 | - | Upgrade
|
| Other Current Liabilities | 2.16 | 10.08 | 2.19 | 11.61 | 16.04 | 37.9 | Upgrade
|
| Total Current Liabilities | 77.27 | 80.27 | 48.08 | 73.21 | 80.03 | 70 | Upgrade
|
| Long-Term Leases | 0.07 | 0.11 | 0.27 | 0.09 | 0.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.16 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Total Liabilities | 77.5 | 80.54 | 48.51 | 73.38 | 80.22 | 70.03 | Upgrade
|
| Common Stock | 117.04 | 117.04 | 117.04 | 117.04 | 1 | 1 | Upgrade
|
| Retained Earnings | 48.33 | 40.67 | 31.94 | 29.36 | 21.4 | 11.22 | Upgrade
|
| Shareholders' Equity | 165.37 | 157.71 | 148.98 | 146.4 | 22.4 | 12.22 | Upgrade
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| Total Liabilities & Equity | 242.87 | 238.25 | 197.49 | 219.78 | 102.62 | 82.25 | Upgrade
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| Total Debt | 15.91 | 14.61 | 5.41 | 0.13 | 0.16 | - | Upgrade
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| Net Cash (Debt) | 29.64 | 48.68 | 67.71 | 108.21 | 4.06 | 2.79 | Upgrade
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| Net Cash Growth | -45.40% | -28.11% | -37.42% | 2567.58% | 45.27% | -9.43% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 4.06 | - | Upgrade
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| Filing Date Shares Outstanding | 2,273 | 2,273 | 2,273 | 1,764 | 1 | - | Upgrade
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| Total Common Shares Outstanding | 2,273 | 2,273 | 2,273 | 1,764 | 1 | - | Upgrade
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| Working Capital | 155.74 | 148.1 | 139.54 | 145.51 | 21.51 | 11.89 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 22.40 | - | Upgrade
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| Tangible Book Value | 165.37 | 157.71 | 148.98 | 146.4 | 22.4 | 12.22 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 22.40 | - | Upgrade
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| Machinery | - | 2.47 | 2.23 | 0.78 | 0.63 | 0.28 | Upgrade
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| Order Backlog | - | 1,100 | - | - | 1,454 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.