shopper360 Limited (SGX:1F0)

shopper360 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	7.66	8.56	16.24	21.63	24.51	27.59
Short-Term Investments	-	0.6	0.57	0.67	0.71	0.69
Trading Asset Securities	0.07	0.07	2.59	0.86	0.05	2.13
Cash & Short-Term Investments	7.73	9.23	19.41	23.15	25.28	30.4
Cash Growth	-35.26%	-52.43%	-16.19%	-8.39%	-16.87%	28.62%
Accounts Receivable	58.66	48.81	41.97	46.75	43.5	35.49
Other Receivables	1.23	3.13	2.03	1.66	2.31	1.38
Receivables	59.89	51.96	44.05	48.43	45.89	36.97
Inventory	-	-	-	0.82	0.8	0.3
Prepaid Expenses	-	2.13	2.49	1.59	1.91	1.91
Total Current Assets	67.62	63.32	65.95	74	73.87	69.57
Property, Plant & Equipment	2.22	2.32	3.53	5.3	4.2	4.29
Long-Term Investments	15.42	15.71	22.53	17.42	10.86	4.3
Goodwill	2	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	1.12	1.3	0.82	0.3	0.31	0.32
Long-Term Deferred Tax Assets	1.38	1.27	1.06	0.9	0.05	0.01
Total Assets	89.77	85.92	95.91	99.93	91.3	80.5
Accounts Payable	15.75	1.21	1.47	2.44	2.35	3.25
Accrued Expenses	-	8.65	9.62	9.31	7.95	7.8
Short-Term Debt	6.25	4.51	1.88	3.42	5.22	0.4
Current Portion of Leases	0.93	0.79	1.15	1.57	1.07	1.64
Current Income Taxes Payable	-	-	-	0.48	1.81	1.56
Current Unearned Revenue	1.34	2.22	2.25	3.53	3.93	3.59
Other Current Liabilities	-	3.41	3.99	6.21	5.16	2.82
Total Current Liabilities	24.26	20.79	20.36	26.95	27.49	21.05
Long-Term Leases	0.2	0.39	0.7	1.7	1.03	1.03
Long-Term Deferred Tax Liabilities	0.18	0.16	0.14	0.06	0.78	0.03
Total Liabilities	24.65	21.34	21.2	28.7	29.29	22.1
Common Stock	51.85	51.85	51.85	51.85	51.85	51.85
Retained Earnings	25.2	24.57	38.02	37.14	26.81	26.11
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-10.16	-10.06	-14.15	-17.56	-17.08	-19.09
Total Common Equity	65.12	64.59	73.95	69.67	59.82	57.1
Minority Interest	-	-	0.75	1.57	2.19	1.3
Shareholders' Equity	65.12	64.59	74.7	71.23	62.01	58.4
Total Liabilities & Equity	89.77	85.92	95.91	99.93	91.3	80.5
Total Debt	7.38	5.69	3.73	6.69	7.32	3.06
Net Cash (Debt)	0.35	3.54	15.68	16.47	17.96	27.34
Net Cash Growth	-96.22%	-77.45%	-4.79%	-8.29%	-34.32%	29.86%
Net Cash Per Share	0.00	0.03	0.14	0.15	0.17	0.25
Filing Date Shares Outstanding	108.8	108.8	108.8	108.8	108.8	108.8
Total Common Shares Outstanding	108.8	108.8	108.8	108.8	108.8	108.8
Working Capital	43.36	42.53	45.6	47.05	46.38	48.53
Book Value Per Share	0.60	0.59	0.68	0.64	0.55	0.52
Tangible Book Value	62	61.28	71.12	67.36	57.5	54.78
Tangible Book Value Per Share	0.57	0.56	0.65	0.62	0.53	0.50
Machinery	-	8.76	8.66	9.49	9.31	8.94

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