Southern Steel Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	76.49	106.38	86.74	119.32	67.33
Short-Term Investments	4.77	-	2	2.12	1.34
Cash & Short-Term Investments	81.26	106.38	88.75	121.44	68.68
Cash Growth	-23.62%	19.87%	-26.92%	76.83%	-48.95%
Accounts Receivable	135.87	159.51	157.46	133.88	152.37
Other Receivables	16.76	3.81	6.07	7.13	16.82
Receivables	152.64	163.31	163.53	141.02	169.19
Inventory	402.83	301.12	359.8	408.16	568.06
Prepaid Expenses	16.11	-	4.37	3.5	2.02
Other Current Assets	0.06	-	193.27	193.13	247.29
Total Current Assets	652.89	570.81	809.71	867.24	1,055
Property, Plant & Equipment	679.03	757.4	820.74	862.63	716.77
Long-Term Investments	53.97	11.49	12.92	13.25	15.31
Goodwill	-	30.26	30.26	30.26	30.26
Long-Term Deferred Tax Assets	25.1	29.58	26.76	21.26	42.23
Other Long-Term Assets	0.25	1.66	47.77	42.97	7.65
Total Assets	1,411	1,401	1,846	1,927	1,989
Accounts Payable	154.66	134.31	88.77	89.1	141.42
Accrued Expenses	45.76	1.23	48.37	87.09	79.16
Short-Term Debt	270.85	-	650.56	588.56	500.93
Current Portion of Long-Term Debt	-	292.33	78	37.5	105.75
Current Portion of Leases	1.35	1.87	1.37	2.14	2.04
Current Income Taxes Payable	0	-	-	0.02	2.07
Current Unearned Revenue	3.92	-	193.13	193.13	193.13
Other Current Liabilities	7.1	0.89	12	17.19	25.73
Total Current Liabilities	483.64	430.63	1,072	1,015	1,050
Long-Term Debt	-	-	143.9	221.9	244.4
Long-Term Leases	0.35	7.61	7.46	8.83	10.97
Long-Term Unearned Revenue	1.39	1.44	1.79	1.83	3.34
Pension & Post-Retirement Benefits	19.95	21.69	28.06	27.26	27.08
Long-Term Deferred Tax Liabilities	14.8	17.88	18.27	20.74	15.67
Total Liabilities	520.13	479.24	1,272	1,295	1,352
Common Stock	1,021	1,020	641.01	641.01	641.01
Retained Earnings	-533.83	-535.1	-505.03	-451.15	-331.64
Treasury Stock	-	-	-0.04	-0.04	-
Comprehensive Income & Other	397.66	431.34	432.41	435.38	320.77
Total Common Equity	884.85	915.84	568.34	625.2	630.14
Minority Interest	6.27	6.12	6.13	6.13	6.77
Shareholders' Equity	891.12	921.96	574.47	631.33	636.9
Total Liabilities & Equity	1,411	1,401	1,846	1,927	1,989
Total Debt	272.54	301.81	881.29	858.93	864.09
Net Cash (Debt)	-191.29	-195.43	-792.54	-737.49	-795.42
Net Cash Per Share	-0.17	-0.19	-1.33	-1.24	-1.33
Filing Date Shares Outstanding	1,501	1,501	596.23	596.31	596.31
Total Common Shares Outstanding	1,501	1,501	596.23	596.31	596.31
Working Capital	169.25	140.18	-262.49	-147.49	5.01
Book Value Per Share	0.59	0.61	0.95	1.05	1.06
Tangible Book Value	884.85	885.58	538.09	594.95	599.88
Tangible Book Value Per Share	0.59	0.59	0.90	1.00	1.01
Land	79.63	-	114.56	114.56	94.56
Buildings	399.18	-	432.89	431.63	431.31
Machinery	1,348	-	1,546	1,546	1,534
Construction In Progress	1.92	-	0.09	1.67	9.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.