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	Jan '25 Jan 31, 2025	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	15.84	12.24	14.53	19.21	21.97	6.99
Short-Term Investments	51.71	66.95	29.39	15.03	20.12	10.29
Cash & Short-Term Investments	67.55	79.19	43.92	34.24	42.09	17.28
Cash Growth	53.82%	80.31%	28.26%	-18.65%	143.60%	-
Accounts Receivable	1.08	0.69	1.98	3.77	2.29	2.03
Other Receivables	10.74	0.91	0.84	4.14	3.79	4.22
Receivables	11.82	1.6	2.82	7.92	6.08	6.25
Inventory	65.04	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	144.41	153.03	109.35	116.6	113.44	81.69
Property, Plant & Equipment	70.91	35.92	36.58	29.91	28.64	27.67
Long-Term Investments	5.49	0.48	0.21	-	-	-
Other Intangible Assets	0.01	0.02	0.02	0.01	0.01	0.01
Long-Term Deferred Tax Assets	3.45	2.68	2.73	3.37	1.39	1.21
Total Assets	224.28	192.12	148.88	149.89	143.48	110.58
Accounts Payable	3.41	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	2.28	-	11.53	14.78	17.03	6.88
Current Portion of Leases	9.64	9.44	7.06	2.66	3.99	2.84
Current Income Taxes Payable	0.38	0.59	-	2.26	2.32	-
Current Unearned Revenue	1.06	2.07	3.38	3.41	0.2	0.66
Other Current Liabilities	4.81	2.4	1.8	16.14	4.8	14.97
Total Current Liabilities	21.57	21.9	28.76	47.44	39.92	38.27
Long-Term Leases	41.52	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	0.97	0.78	0.74	0.61	-	-
Total Liabilities	64.06	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	37.98	41.95	38.76	23.43	27.03	-4.07
Total Common Equity	160.22	164.19	112.98	97.65	100.4	69.01
Minority Interest	-	-	-	-	0.45	0.35
Shareholders' Equity	160.22	164.19	112.98	97.65	100.85	69.36
Total Liabilities & Equity	224.28	192.12	148.88	149.89	143.48	110.58
Total Debt	53.43	14.65	24.99	21.63	23.18	12.55
Net Cash (Debt)	14.12	64.54	18.93	12.61	18.91	4.73
Net Cash Growth	-25.42%	240.93%	50.16%	-33.32%	299.39%	-
Net Cash Per Share	0.02	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	122.84	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	160.21	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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.