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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	10.01	13.73	12.24	14.53	19.21	21.97
Short-Term Investments	50.89	60.65	62.37	29.39	15.03	20.12
Cash & Short-Term Investments	60.9	74.38	74.6	43.92	34.24	42.09
Cash Growth	-9.86%	-0.30%	69.87%	28.26%	-18.65%	143.60%
Accounts Receivable	1.05	0.79	0.69	1.98	3.77	2.29
Other Receivables	6.23	0.73	0.91	0.84	4.14	3.79
Receivables	7.28	1.52	1.6	2.82	7.92	6.08
Inventory	70.14	68.02	70.51	60.02	74.15	64.98
Prepaid Expenses	-	0.68	0.66	0.32	0.23	0.22
Other Current Assets	-	-	-	2.27	0.07	0.06
Total Current Assets	138.31	144.6	147.36	109.35	116.6	113.44
Property, Plant & Equipment	112.07	105.7	35.92	36.58	29.91	28.64
Long-Term Investments	15.51	5.49	0.48	0.21	-	-
Other Intangible Assets	0.01	0.01	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	3.83	3.56	2.68	2.73	3.37	1.39
Other Long-Term Assets	6.85	6.21	5.67	-	-	-
Total Assets	276.58	265.57	192.12	148.88	149.89	143.48
Accounts Payable	1.04	5.01	4.82	1.92	5.96	6.96
Accrued Expenses	-	2.28	2.59	3.07	2.24	4.61
Short-Term Debt	9.49	-	-	11.53	14.78	17.03
Current Portion of Leases	13.88	8.35	9.44	7.06	2.66	3.99
Current Income Taxes Payable	0.44	0.97	0.59	-	2.26	2.32
Current Unearned Revenue	1.4	1.32	2.07	3.38	3.41	0.2
Other Current Liabilities	2.24	1.17	2.4	1.8	16.14	4.8
Total Current Liabilities	28.48	19.11	21.9	28.76	47.44	39.92
Long-Term Leases	81.48	78.43	5.21	6.4	4.19	2.16
Long-Term Deferred Tax Liabilities	0.19	0.21	0.04	-	-	0.55
Other Long-Term Liabilities	2.06	1.74	0.78	0.74	0.61	-
Total Liabilities	112.21	99.49	27.93	35.9	52.24	42.63
Common Stock	122.24	122.24	122.24	74.22	74.22	73.38
Retained Earnings	42.14	43.85	41.95	38.76	23.43	27.03
Comprehensive Income & Other	-0	0	-	-	-	-
Total Common Equity	164.38	166.09	164.19	112.98	97.65	100.4
Minority Interest	-	-	-	-	-	0.45
Shareholders' Equity	164.38	166.09	164.19	112.98	97.65	100.85
Total Liabilities & Equity	276.58	265.57	192.12	148.88	149.89	143.48
Total Debt	104.84	86.79	14.65	24.99	21.63	23.18
Net Cash (Debt)	-43.95	-12.41	59.95	18.93	12.61	18.91
Net Cash Growth	-	-	216.70%	50.16%	-33.32%	299.39%
Net Cash Per Share	-0.05	-0.02	0.08	0.03	0.02	0.02
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	600	800	800
Working Capital	109.83	125.49	125.46	80.58	69.16	73.51
Book Value Per Share	0.21	0.21	0.21	0.19	0.12	0.13
Tangible Book Value	164.37	166.08	164.17	112.96	97.64	100.39
Tangible Book Value Per Share	0.21	0.21	0.21	0.19	0.12	0.13
Buildings	-	0.14	0.14	0.14	0.14	0.14
Machinery	-	31.86	31.6	30.95	28.43	27.34
Construction In Progress	-	2.39	2.13	1.79	1.76	0.6

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.