Southern Score Builders Berhad (KLSE:SSB8)
Malaysia · Delayed Price · Currency is MYR 0.6000
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:SSB8 Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 38.73 | 22.38 | 22.3 | 0.7 | 27.88 |
Short-Term Investments | 19.58 | 18.46 | 40.99 | 72.43 | 80.46 |
Cash & Short-Term Investments | 58.31 | 40.84 | 63.29 | 73.13 | 108.34 |
Cash Growth | 42.75% | -35.47% | -13.45% | -32.50% | 2469.33% |
Accounts Receivable | 351.23 | 241.67 | 163.78 | 114.02 | 110.07 |
Other Receivables | 19.27 | 0.01 | 0.06 | 0.09 | 0.02 |
Receivables | 370.49 | 241.68 | 163.84 | 114.11 | 110.09 |
Prepaid Expenses | - | 1.81 | 1.24 | 0.39 | 0.29 |
Other Current Assets | 14.63 | 1.35 | - | - | - |
Total Current Assets | 443.43 | 285.69 | 228.37 | 187.63 | 218.72 |
Property, Plant & Equipment | 4.26 | 2 | 1.69 | 1.9 | 0.81 |
Long-Term Investments | - | 0.24 | 0.25 | 0.25 | 0.25 |
Goodwill | 39.64 | 15.44 | - | - | - |
Other Long-Term Assets | 5.55 | 4.86 | 7.94 | 7.72 | - |
Total Assets | 492.88 | 308.23 | 238.25 | 197.49 | 219.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 147.38 | 59.33 | 45.14 | 33.29 | 56.51 |
Accrued Expenses | - | 2 | 1.28 | 1.24 | 2.15 |
Short-Term Debt | 18.77 | 12.16 | 14.35 | 5 | - |
Current Portion of Leases | 0.01 | 0.11 | 0.16 | 0.15 | 0.04 |
Current Income Taxes Payable | 8.22 | 5.11 | 4.16 | 6.22 | 2.9 |
Current Unearned Revenue | 48.17 | 14.53 | 5.11 | - | - |
Other Current Liabilities | 10.28 | 28.88 | 10.08 | 2.19 | 11.61 |
Total Current Liabilities | 232.85 | 122.11 | 80.27 | 48.08 | 73.21 |
Long-Term Debt | 0.08 | - | - | - | - |
Long-Term Leases | 0.11 | - | 0.11 | 0.27 | 0.09 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.22 | 0.16 | 0.16 | 0.08 |
Other Long-Term Liabilities | 5.89 | - | - | - | - |
Total Liabilities | 239.01 | 122.32 | 80.54 | 48.51 | 73.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 |
Retained Earnings | 101.61 | 58.16 | 40.67 | 31.94 | 29.36 |
Comprehensive Income & Other | -0 | - | - | - | - |
Total Common Equity | 218.65 | 175.2 | 157.71 | 148.98 | 146.4 |
Minority Interest | 35.22 | 10.71 | - | - | - |
Shareholders' Equity | 253.87 | 185.91 | 157.71 | 148.98 | 146.4 |
Total Liabilities & Equity | 492.88 | 308.23 | 238.25 | 197.49 | 219.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 18.97 | 12.26 | 14.61 | 5.41 | 0.13 |
Net Cash (Debt) | 39.33 | 28.58 | 48.68 | 67.71 | 108.21 |
Net Cash Growth | 37.62% | -41.29% | -28.11% | -37.42% | 2567.58% |
Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 |
Filing Date Shares Outstanding | 2,273 | 2,273 | 2,273 | 2,273 | 1,764 |
Total Common Shares Outstanding | 2,273 | 2,273 | 2,273 | 2,273 | 1,764 |
Working Capital | 210.58 | 163.58 | 148.1 | 139.54 | 145.51 |
Book Value Per Share | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 |
Tangible Book Value | 179.01 | 159.77 | 157.71 | 148.98 | 146.4 |
Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
Machinery | - | 4.83 | 1.88 | 2.23 | 0.78 |
Order Backlog | - | 1,200 | - | - | - |