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.