SSF Home Group Berhad (KLSE: SSF)
Malaysia
· Delayed Price · Currency is MYR
0.340
0.00 (0.00%)
At close: Nov 15, 2024
SSF Home Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
Cash & Equivalents | 8.99 | 12.24 | 14.53 | 19.21 | 21.97 | 6.99 |
Short-Term Investments | 65.9 | 66.95 | 29.39 | 15.03 | 20.12 | 10.29 |
Cash & Short-Term Investments | 74.89 | 79.19 | 43.92 | 34.24 | 42.09 | 17.28 |
Cash Growth | 77.92% | 80.31% | 28.26% | -18.65% | 143.60% | - |
Accounts Receivable | 0.8 | 0.69 | 1.98 | 3.77 | 2.29 | 2.03 |
Other Receivables | 10.36 | 0.91 | 0.84 | 4.14 | 3.79 | 4.22 |
Receivables | 11.16 | 1.6 | 2.82 | 7.92 | 6.08 | 6.25 |
Inventory | 62.68 | 70.51 | 60.02 | 74.15 | 64.98 | 57.96 |
Prepaid Expenses | - | 0.66 | 0.32 | 0.23 | 0.22 | 0.14 |
Other Current Assets | - | 1.08 | 2.27 | 0.07 | 0.06 | 0.06 |
Total Current Assets | 148.73 | 153.03 | 109.35 | 116.6 | 113.44 | 81.69 |
Property, Plant & Equipment | 37.36 | 35.92 | 36.58 | 29.91 | 28.64 | 27.67 |
Long-Term Investments | 0.48 | 0.48 | 0.21 | - | - | - |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 2.7 | 2.68 | 2.73 | 3.37 | 1.39 | 1.21 |
Total Assets | 189.28 | 192.12 | 148.88 | 149.89 | 143.48 | 110.58 |
Accounts Payable | 0.59 | 4.82 | 1.92 | 5.96 | 6.96 | 10.68 |
Accrued Expenses | - | 2.59 | 3.07 | 2.24 | 4.61 | 2.24 |
Short-Term Debt | - | - | 11.53 | 14.78 | 17.03 | 6.88 |
Current Portion of Leases | 8.94 | 9.44 | 7.06 | 2.66 | 3.99 | 2.84 |
Current Income Taxes Payable | 0.13 | 0.59 | - | 2.26 | 2.32 | - |
Current Unearned Revenue | 1.39 | 2.07 | 3.38 | 3.41 | 0.2 | 0.66 |
Other Current Liabilities | 3.97 | 2.4 | 1.8 | 16.14 | 4.8 | 14.97 |
Total Current Liabilities | 15.02 | 21.9 | 28.76 | 47.44 | 39.92 | 38.27 |
Long-Term Leases | 8.19 | 5.21 | 6.4 | 4.19 | 2.16 | 2.83 |
Long-Term Deferred Tax Liabilities | - | 0.04 | - | - | 0.55 | 0.12 |
Other Long-Term Liabilities | 0.63 | 0.78 | 0.74 | 0.61 | - | - |
Total Liabilities | 23.84 | 27.93 | 35.9 | 52.24 | 42.63 | 41.22 |
Common Stock | 122.24 | 122.24 | 74.22 | 74.22 | 73.38 | 73.08 |
Retained Earnings | 43.2 | 41.95 | 38.76 | 23.43 | 27.03 | -4.07 |
Total Common Equity | 165.44 | 164.19 | 112.98 | 97.65 | 100.4 | 69.01 |
Minority Interest | - | - | - | - | 0.45 | 0.35 |
Shareholders' Equity | 165.44 | 164.19 | 112.98 | 97.65 | 100.85 | 69.36 |
Total Liabilities & Equity | 189.28 | 192.12 | 148.88 | 149.89 | 143.48 | 110.58 |
Total Debt | 17.13 | 14.65 | 24.99 | 21.63 | 23.18 | 12.55 |
Net Cash (Debt) | 57.76 | 64.54 | 18.93 | 12.61 | 18.91 | 4.73 |
Net Cash Growth | 205.51% | 240.93% | 50.16% | -33.32% | 299.39% | - |
Net Cash Per Share | 0.08 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 800 | 800 | 600 | 800 | 800 | 800 |
Working Capital | 133.71 | 131.13 | 80.58 | 69.16 | 73.51 | 43.43 |
Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.12 | 0.13 | 0.09 |
Tangible Book Value | 165.42 | 164.17 | 112.96 | 97.64 | 100.39 | 69.01 |
Tangible Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.12 | 0.13 | 0.09 |
Buildings | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Machinery | - | 31.6 | 30.95 | 28.43 | 27.34 | 25.53 |
Construction In Progress | - | 2.13 | 1.79 | 1.76 | 0.6 | 0.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.