shopper360 Limited (SGX:1F0)

shopper360 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	10.57	8.56	16.24	21.63	24.51
Short-Term Investments	-	0.6	0.57	0.67	0.71
Trading Asset Securities	0.08	0.07	2.59	0.86	0.05
Cash & Short-Term Investments	10.65	9.23	19.41	23.15	25.28
Cash Growth	15.32%	-52.43%	-16.19%	-8.39%	-16.87%
Accounts Receivable	53.1	48.81	41.97	46.75	43.5
Other Receivables	1.06	3.13	2.03	1.66	2.31
Receivables	54.16	51.96	44.05	48.43	45.89
Inventory	-	-	-	0.82	0.8
Prepaid Expenses	-	2.13	2.49	1.59	1.91
Total Current Assets	64.8	63.32	65.95	74	73.87
Property, Plant & Equipment	2.46	2.32	3.53	5.3	4.2
Long-Term Investments	15.45	15.71	22.53	17.42	10.86
Goodwill	-	2.01	2.01	2.01	2.01
Other Intangible Assets	1.09	1.3	0.82	0.3	0.31
Long-Term Deferred Tax Assets	1.33	1.27	1.06	0.9	0.05
Total Assets	85.14	85.92	95.91	99.93	91.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	11.89	1.21	1.47	2.44	2.35
Accrued Expenses	-	8.65	9.62	9.31	7.95
Short-Term Debt	3.86	4.51	1.88	3.42	5.22
Current Portion of Leases	0.97	0.79	1.15	1.57	1.07
Current Income Taxes Payable	-	-	-	0.48	1.81
Current Unearned Revenue	1.72	2.22	2.25	3.53	3.93
Other Current Liabilities	-	3.41	3.99	6.21	5.16
Total Current Liabilities	18.45	20.79	20.36	26.95	27.49
Long-Term Debt	0.14	-	-	-	-
Long-Term Leases	0.33	0.39	0.7	1.7	1.03
Long-Term Deferred Tax Liabilities	0.06	0.16	0.14	0.06	0.78
Total Liabilities	18.98	21.34	21.2	28.7	29.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	51.85	51.85	51.85	51.85	51.85
Retained Earnings	26.07	24.57	38.02	37.14	26.81
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-9.99	-10.06	-14.15	-17.56	-17.08
Total Common Equity	66.16	64.59	73.95	69.67	59.82
Minority Interest	-	-	0.75	1.57	2.19
Shareholders' Equity	66.16	64.59	74.7	71.23	62.01
Total Liabilities & Equity	85.14	85.92	95.91	99.93	91.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	5.3	5.69	3.73	6.69	7.32
Net Cash (Debt)	5.34	3.54	15.68	16.47	17.96
Net Cash Growth	51.13%	-77.45%	-4.79%	-8.29%	-34.32%
Net Cash Per Share	0.05	0.03	0.14	0.15	0.17
Filing Date Shares Outstanding	108.8	108.8	108.8	108.8	108.8
Total Common Shares Outstanding	108.8	108.8	108.8	108.8	108.8
Working Capital	46.36	42.53	45.6	47.05	46.38
Book Value Per Share	0.61	0.59	0.68	0.64	0.55
Tangible Book Value	65.06	61.28	71.12	67.36	57.5
Tangible Book Value Per Share	0.60	0.56	0.65	0.62	0.53
Machinery	-	8.76	8.66	9.49	9.31

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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