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	Oct '24 Oct 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	8.39	12.24	14.53	19.21	21.97	6.99
Short-Term Investments	65.2	66.95	29.39	15.03	20.12	10.29
Cash & Short-Term Investments	73.59	79.19	43.92	34.24	42.09	17.28
Cash Growth	114.90%	80.31%	28.26%	-18.65%	143.60%	-
Accounts Receivable	1.64	0.69	1.98	3.77	2.29	2.03
Other Receivables	11.05	0.91	0.84	4.14	3.79	4.22
Receivables	12.69	1.6	2.82	7.92	6.08	6.25
Inventory	57.39	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	143.67	153.03	109.35	116.6	113.44	81.69
Property, Plant & Equipment	42.78	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	3.04	2.68	2.73	3.37	1.39	1.21
Total Assets	189.98	192.12	148.88	149.89	143.48	110.58
Accounts Payable	1.78	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	9.44	7.06	2.66	3.99	2.84
Current Income Taxes Payable	0.11	0.59	-	2.26	2.32	-
Current Unearned Revenue	1.02	2.07	3.38	3.41	0.2	0.66
Other Current Liabilities	3.98	2.4	1.8	16.14	4.8	14.97
Total Current Liabilities	14.89	21.9	28.76	47.44	39.92	38.27
Long-Term Leases	14.76	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	0.88	0.78	0.74	0.61	-	-
Total Liabilities	30.52	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	37.21	41.95	38.76	23.43	27.03	-4.07
Total Common Equity	159.45	164.19	112.98	97.65	100.4	69.01
Minority Interest	-	-	-	-	0.45	0.35
Shareholders' Equity	159.45	164.19	112.98	97.65	100.85	69.36
Total Liabilities & Equity	189.98	192.12	148.88	149.89	143.48	110.58
Total Debt	22.76	14.65	24.99	21.63	23.18	12.55
Net Cash (Debt)	50.82	64.54	18.93	12.61	18.91	4.73
Net Cash Growth	303.13%	240.93%	50.16%	-33.32%	299.39%	-
Net Cash Per Share	0.06	0.09	0.03	0.02	0.02	0.01
Filing Date Shares Outstanding	793.6	800	800	800	800	800
Total Common Shares Outstanding	793.6	800	600	800	800	800
Working Capital	128.78	131.13	80.58	69.16	73.51	43.43
Book Value Per Share	0.20	0.21	0.19	0.12	0.13	0.09
Tangible Book Value	159.44	164.17	112.96	97.64	100.39	69.01
Tangible Book Value Per Share	0.20	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.