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	Mar '26 Mar 31, 2026	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	18.85	22.38	22.3	0.7	27.88	4.16
Short-Term Investments	30.07	18.46	40.99	72.43	80.46	0.06
Cash & Short-Term Investments	48.92	40.84	63.29	73.13	108.34	4.22
Cash Growth	12.30%	-35.47%	-13.45%	-32.50%	2469.33%	51.00%
Accounts Receivable	301.92	241.67	163.78	114.02	110.07	92.77
Other Receivables	14.9	0.01	0.06	0.09	0.02	3.96
Receivables	316.82	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	365.73	285.69	228.37	187.63	218.72	101.54
Property, Plant & Equipment	4.13	2	1.69	1.9	0.81	0.82
Long-Term Investments	12.91	0.24	0.25	0.25	0.25	0.26
Goodwill	40.2	15.44	-	-	-	-
Other Long-Term Assets	-	4.86	7.94	7.72	-	-
Total Assets	422.97	308.23	238.25	197.49	219.78	102.62
Accounts Payable	116.46	59.33	45.14	33.29	56.51	58.11
Accrued Expenses	-	2	1.28	1.24	2.15	1.24
Short-Term Debt	10.79	12.16	14.35	5	-	-
Current Portion of Leases	0.04	0.11	0.16	0.15	0.04	0.03
Current Income Taxes Payable	10.78	5.11	4.16	6.22	2.9	4.14
Current Unearned Revenue	48.63	14.53	5.11	-	-	0.46
Other Current Liabilities	13.29	28.88	10.08	2.19	11.61	16.04
Total Current Liabilities	200	122.11	80.27	48.08	73.21	80.03
Long-Term Leases	0.12	-	0.11	0.27	0.09	0.13
Long-Term Deferred Tax Liabilities	0.23	0.22	0.16	0.16	0.08	0.07
Total Liabilities	200.34	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	80.56	58.16	40.67	31.94	29.36	21.4
Total Common Equity	197.6	175.2	157.71	148.98	146.4	22.4
Minority Interest	25.04	10.71	-	-	-	-
Shareholders' Equity	222.63	185.91	157.71	148.98	146.4	22.4
Total Liabilities & Equity	422.97	308.23	238.25	197.49	219.78	102.62
Total Debt	10.95	12.26	14.61	5.41	0.13	0.16
Net Cash (Debt)	37.97	28.58	48.68	67.71	108.21	4.06
Net Cash Growth	21.48%	-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	2,267	2,273	2,273	2,273	1,764	1
Total Common Shares Outstanding	2,267	2,273	2,273	2,273	1,764	1
Working Capital	165.73	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	157.4	159.77	157.71	148.98	146.4	22.4
Tangible Book Value Per Share	0.07	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