SSF Home Group Berhad (KLSE: SSF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.340
0.00 (0.00%)
At close: Nov 15, 2024

SSF Home Group Berhad Balance Sheet

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Cash & Equivalents
8.9912.2414.5319.2121.976.99
Short-Term Investments
65.966.9529.3915.0320.1210.29
Cash & Short-Term Investments
74.8979.1943.9234.2442.0917.28
Cash Growth
77.92%80.31%28.26%-18.65%143.60%-
Accounts Receivable
0.80.691.983.772.292.03
Other Receivables
10.360.910.844.143.794.22
Receivables
11.161.62.827.926.086.25
Inventory
62.6870.5160.0274.1564.9857.96
Prepaid Expenses
-0.660.320.230.220.14
Other Current Assets
-1.082.270.070.060.06
Total Current Assets
148.73153.03109.35116.6113.4481.69
Property, Plant & Equipment
37.3635.9236.5829.9128.6427.67
Long-Term Investments
0.480.480.21---
Other Intangible Assets
0.020.020.020.010.010.01
Long-Term Deferred Tax Assets
2.72.682.733.371.391.21
Total Assets
189.28192.12148.88149.89143.48110.58
Accounts Payable
0.594.821.925.966.9610.68
Accrued Expenses
-2.593.072.244.612.24
Short-Term Debt
--11.5314.7817.036.88
Current Portion of Leases
8.949.447.062.663.992.84
Current Income Taxes Payable
0.130.59-2.262.32-
Current Unearned Revenue
1.392.073.383.410.20.66
Other Current Liabilities
3.972.41.816.144.814.97
Total Current Liabilities
15.0221.928.7647.4439.9238.27
Long-Term Leases
8.195.216.44.192.162.83
Long-Term Deferred Tax Liabilities
-0.04--0.550.12
Other Long-Term Liabilities
0.630.780.740.61--
Total Liabilities
23.8427.9335.952.2442.6341.22
Common Stock
122.24122.2474.2274.2273.3873.08
Retained Earnings
43.241.9538.7623.4327.03-4.07
Total Common Equity
165.44164.19112.9897.65100.469.01
Minority Interest
----0.450.35
Shareholders' Equity
165.44164.19112.9897.65100.8569.36
Total Liabilities & Equity
189.28192.12148.88149.89143.48110.58
Total Debt
17.1314.6524.9921.6323.1812.55
Net Cash (Debt)
57.7664.5418.9312.6118.914.73
Net Cash Growth
205.51%240.93%50.16%-33.32%299.39%-
Net Cash Per Share
0.080.090.030.020.020.01
Filing Date Shares Outstanding
800800800800800800
Total Common Shares Outstanding
800800600800800800
Working Capital
133.71131.1380.5869.1673.5143.43
Book Value Per Share
0.210.210.190.120.130.09
Tangible Book Value
165.42164.17112.9697.64100.3969.01
Tangible Book Value Per Share
0.210.210.190.120.130.09
Buildings
-0.140.140.140.140.14
Machinery
-31.630.9528.4327.3425.53
Construction In Progress
-2.131.791.760.60.42
Source: S&P Capital IQ. Standard template. Financial Sources.