Southern Steel Berhad (KLSE:SSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.3850
+0.0300 (8.45%)
At close: Jun 6, 2025
Southern Steel Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 279.26 | 86.74 | 119.32 | 67.33 | 133.01 | 219.43 | Upgrade
|
| Short-Term Investments | - | 2 | 2.12 | 1.34 | 1.52 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 279.26 | 88.75 | 121.44 | 68.68 | 134.53 | 220.94 | Upgrade
|
| Cash Growth | 174.25% | -26.92% | 76.83% | -48.95% | -39.11% | 388.51% | Upgrade
|
| Accounts Receivable | 145.93 | 157.46 | 133.88 | 152.37 | 36.64 | 97.94 | Upgrade
|
| Other Receivables | 2.79 | 6.07 | 7.13 | 16.82 | 11.71 | 27.31 | Upgrade
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| Receivables | 148.72 | 163.53 | 141.02 | 169.19 | 48.35 | 420.25 | Upgrade
|
| Inventory | 358.12 | 359.8 | 408.16 | 568.06 | 562.61 | 406.02 | Upgrade
|
| Prepaid Expenses | - | 4.37 | 3.5 | 2.02 | 3.2 | 3.09 | Upgrade
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| Other Current Assets | -0.14 | 193.27 | 193.13 | 247.29 | 454.11 | 369.39 | Upgrade
|
| Total Current Assets | 785.96 | 809.71 | 867.24 | 1,055 | 1,203 | 1,420 | Upgrade
|
| Property, Plant & Equipment | 758.72 | 820.74 | 862.63 | 716.77 | 758.88 | 886.66 | Upgrade
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| Long-Term Investments | 11.97 | 12.92 | 13.25 | 15.31 | 13.7 | 12.27 | Upgrade
|
| Goodwill | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | Upgrade
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| Long-Term Deferred Tax Assets | 29.11 | 26.76 | 21.26 | 42.23 | 36.45 | 32.64 | Upgrade
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| Other Long-Term Assets | 2.26 | 47.77 | 42.97 | 7.65 | 16.53 | 19.94 | Upgrade
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| Total Assets | 1,618 | 1,846 | 1,927 | 1,989 | 2,354 | 2,401 | Upgrade
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| Accounts Payable | 114.96 | 88.77 | 89.1 | 141.42 | 190.39 | 109.27 | Upgrade
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| Accrued Expenses | 1.15 | 48.37 | 87.09 | 79.16 | 42.77 | 65.77 | Upgrade
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| Short-Term Debt | 522.33 | 650.56 | 588.56 | 500.93 | 533.37 | 968.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 78 | 37.5 | 105.75 | 28.25 | 102.9 | Upgrade
|
| Current Portion of Leases | 1.85 | 1.37 | 2.14 | 2.04 | 3.7 | 5.41 | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | 2.07 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 193.13 | 193.13 | 193.13 | 369.38 | 369.38 | Upgrade
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| Other Current Liabilities | 0.1 | 12 | 17.19 | 25.73 | 20.64 | 13.62 | Upgrade
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| Total Current Liabilities | 640.39 | 1,072 | 1,015 | 1,050 | 1,189 | 1,635 | Upgrade
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| Long-Term Debt | - | 143.9 | 221.9 | 244.4 | 354.88 | - | Upgrade
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| Long-Term Leases | 8.09 | 7.46 | 8.83 | 10.97 | 21.93 | 25.62 | Upgrade
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| Long-Term Unearned Revenue | 1.49 | 1.79 | 1.83 | 3.34 | 6.09 | 7.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.98 | 18.27 | 20.74 | 15.67 | 24.27 | 24.98 | Upgrade
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| Total Liabilities | 696.11 | 1,272 | 1,295 | 1,352 | 1,622 | 1,723 | Upgrade
|
| Common Stock | 1,020 | 641.01 | 641.01 | 641.01 | 641.01 | 641.01 | Upgrade
|
| Retained Earnings | -535.55 | -505.03 | -451.15 | -331.64 | -243.69 | -296.51 | Upgrade
|
| Treasury Stock | - | -0.04 | -0.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | 432.08 | 432.41 | 435.38 | 320.77 | 327.96 | 327.39 | Upgrade
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| Total Common Equity | 916.13 | 568.34 | 625.2 | 630.14 | 725.28 | 671.89 | Upgrade
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| Minority Interest | 6.04 | 6.13 | 6.13 | 6.77 | 6.76 | 6.38 | Upgrade
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| Shareholders' Equity | 922.17 | 574.47 | 631.33 | 636.9 | 732.04 | 678.27 | Upgrade
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| Total Liabilities & Equity | 1,618 | 1,846 | 1,927 | 1,989 | 2,354 | 2,401 | Upgrade
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| Total Debt | 532.27 | 881.29 | 858.93 | 864.09 | 942.12 | 1,103 | Upgrade
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| Net Cash (Debt) | -253.01 | -792.54 | -737.49 | -795.42 | -807.59 | -881.7 | Upgrade
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| Net Cash Per Share | -0.32 | -1.33 | -1.24 | -1.33 | -1.35 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 1,370 | 596.23 | 596.31 | 596.31 | 596.31 | 596.31 | Upgrade
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| Total Common Shares Outstanding | 1,370 | 596.23 | 596.31 | 596.31 | 596.31 | 596.31 | Upgrade
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| Working Capital | 145.57 | -262.49 | -147.49 | 5.01 | 14.29 | -215.39 | Upgrade
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| Book Value Per Share | 0.67 | 0.95 | 1.05 | 1.06 | 1.22 | 1.13 | Upgrade
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| Tangible Book Value | 885.87 | 538.09 | 594.95 | 599.88 | 695.03 | 641.63 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.90 | 1.00 | 1.01 | 1.17 | 1.08 | Upgrade
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| Land | - | 114.56 | 114.56 | 94.56 | 94.56 | 94.56 | Upgrade
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| Buildings | - | 432.89 | 431.63 | 431.31 | 431.31 | 459.95 | Upgrade
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| Machinery | - | 1,546 | 1,546 | 1,534 | 1,531 | 1,517 | Upgrade
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| Construction In Progress | - | 0.09 | 1.67 | 9.47 | 0.8 | 10.66 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.