Southern Steel Berhad (KLSE:SSTEEL)
Malaysia · Delayed Price · Currency is MYR 0.4550
+0.0250 (5.81%)
At close: Aug 28, 2026
Southern Steel Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |