SSF Home Group Berhad (KLSE:SSF)

SSF Home Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	13.73	12.24	14.53	19.21	21.97
Short-Term Investments	60.65	62.37	29.39	15.03	20.12
Cash & Short-Term Investments	74.38	74.6	43.92	34.24	42.09
Cash Growth	-0.30%	69.87%	28.26%	-18.65%	143.60%
Accounts Receivable	0.79	0.69	1.98	3.77	2.29
Other Receivables	0.73	0.91	0.84	4.14	3.79
Receivables	1.52	1.6	2.82	7.92	6.08
Inventory	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	144.6	147.36	109.35	116.6	113.44
Property, Plant & Equipment	105.7	35.92	36.58	29.91	28.64
Long-Term Investments	5.49	0.48	0.21	-	-
Other Intangible Assets	0.01	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	3.56	2.68	2.73	3.37	1.39
Other Long-Term Assets	6.21	5.67	-	-	-
Total Assets	265.57	192.12	148.88	149.89	143.48
Accounts Payable	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	-	-	11.53	14.78	17.03
Current Portion of Leases	8.35	9.44	7.06	2.66	3.99
Current Income Taxes Payable	0.97	0.59	-	2.26	2.32
Current Unearned Revenue	1.32	2.07	3.38	3.41	0.2
Other Current Liabilities	1.17	2.4	1.8	16.14	4.8
Total Current Liabilities	19.11	21.9	28.76	47.44	39.92
Long-Term Leases	78.43	5.21	6.4	4.19	2.16
Long-Term Deferred Tax Liabilities	0.21	0.04	-	-	0.55
Other Long-Term Liabilities	1.74	0.78	0.74	0.61	-
Total Liabilities	99.49	27.93	35.9	52.24	42.63
Common Stock	122.24	122.24	74.22	74.22	73.38
Retained Earnings	43.85	41.95	38.76	23.43	27.03
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	166.09	164.19	112.98	97.65	100.4
Minority Interest	-	-	-	-	0.45
Shareholders' Equity	166.09	164.19	112.98	97.65	100.85
Total Liabilities & Equity	265.57	192.12	148.88	149.89	143.48
Total Debt	86.79	14.65	24.99	21.63	23.18
Net Cash (Debt)	-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	-0.02	0.08	0.03	0.02	0.02
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	600	800	800
Working Capital	125.49	125.46	80.58	69.16	73.51
Book Value Per Share	0.21	0.21	0.19	0.12	0.13
Tangible Book Value	166.08	164.17	112.96	97.64	100.39
Tangible Book Value Per Share	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.