SSF Home Group Berhad (KLSE:SSF)

SSF Home Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	9.44	13.73	12.24	14.53	19.21	21.97
Short-Term Investments	62.87	60.65	62.37	29.39	15.03	20.12
Cash & Short-Term Investments	72.3	74.38	74.6	43.92	34.24	42.09
Cash Growth	-3.46%	-0.30%	69.87%	28.26%	-18.65%	143.60%
Accounts Receivable	0.45	0.79	0.69	1.98	3.77	2.29
Other Receivables	3.82	0.73	0.91	0.84	4.14	3.79
Receivables	4.27	1.52	1.6	2.82	7.92	6.08
Inventory	67.09	68.02	70.51	60.02	74.15	64.98
Prepaid Expenses	-	0.68	0.66	0.32	0.23	0.22
Other Current Assets	-	-	-	2.27	0.07	0.06
Total Current Assets	143.66	144.6	147.36	109.35	116.6	113.44
Property, Plant & Equipment	104.08	105.7	35.92	36.58	29.91	28.64
Long-Term Investments	5.49	5.49	0.48	0.21	-	-
Other Intangible Assets	0.01	0.01	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	3.91	3.56	2.68	2.73	3.37	1.39
Other Long-Term Assets	6.66	6.21	5.67	-	-	-
Total Assets	263.81	265.57	192.12	148.88	149.89	143.48
Accounts Payable	2	5.01	4.82	1.92	5.96	6.96
Accrued Expenses	-	2.28	2.59	3.07	2.24	4.61
Short-Term Debt	5.06	-	-	11.53	14.78	17.03
Current Portion of Leases	8.63	8.35	9.44	7.06	2.66	3.99
Current Income Taxes Payable	0.72	0.97	0.59	-	2.26	2.32
Current Unearned Revenue	1.36	1.32	2.07	3.38	3.41	0.2
Other Current Liabilities	4.13	1.17	2.4	1.8	16.14	4.8
Total Current Liabilities	21.9	19.11	21.9	28.76	47.44	39.92
Long-Term Leases	77.65	78.43	5.21	6.4	4.19	2.16
Long-Term Deferred Tax Liabilities	0.21	0.21	0.04	-	-	0.55
Other Long-Term Liabilities	1.8	1.74	0.78	0.74	0.61	-
Total Liabilities	101.55	99.49	27.93	35.9	52.24	42.63
Common Stock	122.24	122.24	122.24	74.22	74.22	73.38
Retained Earnings	40.02	43.85	41.95	38.76	23.43	27.03
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	162.26	166.09	164.19	112.98	97.65	100.4
Minority Interest	-	-	-	-	-	0.45
Shareholders' Equity	162.26	166.09	164.19	112.98	97.65	100.85
Total Liabilities & Equity	263.81	265.57	192.12	148.88	149.89	143.48
Total Debt	91.34	86.79	14.65	24.99	21.63	23.18
Net Cash (Debt)	-19.04	-12.41	59.95	18.93	12.61	18.91
Net Cash Growth	-	-	216.70%	50.16%	-33.32%	299.39%
Net Cash Per Share	-0.02	-0.02	0.08	0.03	0.02	0.02
Filing Date Shares Outstanding	840	800	800	800	800	800
Total Common Shares Outstanding	840	800	800	600	800	800
Working Capital	121.76	125.49	125.46	80.58	69.16	73.51
Book Value Per Share	0.19	0.21	0.21	0.19	0.12	0.13
Tangible Book Value	162.24	166.08	164.17	112.96	97.64	100.39
Tangible Book Value Per Share	0.19	0.21	0.21	0.19	0.12	0.13
Buildings	-	0.14	0.14	0.14	0.14	0.14
Machinery	-	31.86	31.6	30.95	28.43	27.34
Construction In Progress	-	2.39	2.13	1.79	1.76	0.6

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.