SSF Home Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	11.67	13.73	12.24	14.53	19.21
Short-Term Investments	62.73	60.65	62.37	29.39	15.03
Cash & Short-Term Investments	74.4	74.38	74.6	43.92	34.24
Cash Growth	0.02%	-0.30%	69.87%	28.26%	-18.65%
Accounts Receivable	0.4	0.79	0.69	1.98	3.77
Other Receivables	4.21	0.73	0.91	0.84	4.14
Receivables	4.61	1.52	1.6	2.82	7.92
Inventory	62.47	68.02	70.51	60.02	74.15
Prepaid Expenses	-	0.68	0.66	0.32	0.23
Other Current Assets	-	-	-	2.27	0.07
Total Current Assets	141.47	144.6	147.36	109.35	116.6
Property, Plant & Equipment	108.05	105.7	35.92	36.58	29.91
Long-Term Investments	15.51	5.49	0.48	0.21	-
Other Intangible Assets	0.01	0.01	0.02	0.02	0.01
Long-Term Deferred Tax Assets	3.73	3.56	2.68	2.73	3.37
Other Long-Term Assets	6.89	6.21	5.67	-	-
Total Assets	275.66	265.57	192.12	148.88	149.89
Accounts Payable	1.38	5.01	4.82	1.92	5.96
Accrued Expenses	-	2.28	2.59	3.07	2.24
Short-Term Debt	2.47	-	-	11.53	14.78
Current Portion of Leases	13.91	8.35	9.44	7.06	2.66
Current Income Taxes Payable	1.91	0.97	0.59	-	2.26
Current Unearned Revenue	1.84	1.32	2.07	3.38	3.41
Other Current Liabilities	2.67	1.17	2.4	1.8	16.14
Total Current Liabilities	24.18	19.11	21.9	28.76	47.44
Long-Term Leases	78	78.43	5.21	6.4	4.19
Long-Term Deferred Tax Liabilities	0.19	0.21	0.04	-	-
Other Long-Term Liabilities	2.02	1.74	0.78	0.74	0.61
Total Liabilities	104.38	99.49	27.93	35.9	52.24
Common Stock	122.24	122.24	122.24	74.22	74.22
Retained Earnings	49.04	43.85	41.95	38.76	23.43
Comprehensive Income & Other	-0	0	-	-	-
Total Common Equity	171.28	166.09	164.19	112.98	97.65
Shareholders' Equity	171.28	166.09	164.19	112.98	97.65
Total Liabilities & Equity	275.66	265.57	192.12	148.88	149.89
Total Debt	94.38	86.79	14.65	24.99	21.63
Net Cash (Debt)	-19.98	-12.41	59.95	18.93	12.61
Net Cash Growth	-	-	216.70%	50.16%	-33.32%
Net Cash Per Share	-0.02	-0.02	0.08	0.03	0.02
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	600	800
Working Capital	117.29	125.49	125.46	80.58	69.16
Book Value Per Share	0.21	0.21	0.21	0.19	0.12
Tangible Book Value	171.27	166.08	164.17	112.96	97.64
Tangible Book Value Per Share	0.21	0.21	0.21	0.19	0.12
Buildings	-	0.14	0.14	0.14	0.14
Machinery	-	31.86	31.6	30.95	28.43
Construction In Progress	-	2.39	2.13	1.79	1.76