Southern Steel Berhad (KLSE:SSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.3950
0.00 (0.00%)
At close: Dec 5, 2025
Southern Steel Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 106.38 | 86.74 | 119.32 | 67.33 | 133.01 | Upgrade
|
| Short-Term Investments | - | 2 | 2.12 | 1.34 | 1.52 | Upgrade
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| Cash & Short-Term Investments | 106.38 | 88.75 | 121.44 | 68.68 | 134.53 | Upgrade
|
| Cash Growth | 19.87% | -26.92% | 76.83% | -48.95% | -39.11% | Upgrade
|
| Accounts Receivable | 159.51 | 157.46 | 133.88 | 152.37 | 36.64 | Upgrade
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| Other Receivables | 3.81 | 6.07 | 7.13 | 16.82 | 11.71 | Upgrade
|
| Receivables | 163.31 | 163.53 | 141.02 | 169.19 | 48.35 | Upgrade
|
| Inventory | 301.12 | 359.8 | 408.16 | 568.06 | 562.61 | Upgrade
|
| Prepaid Expenses | - | 4.37 | 3.5 | 2.02 | 3.2 | Upgrade
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| Other Current Assets | - | 193.27 | 193.13 | 247.29 | 454.11 | Upgrade
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| Total Current Assets | 570.81 | 809.71 | 867.24 | 1,055 | 1,203 | Upgrade
|
| Property, Plant & Equipment | 757.4 | 820.74 | 862.63 | 716.77 | 758.88 | Upgrade
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| Long-Term Investments | 11.49 | 12.92 | 13.25 | 15.31 | 13.7 | Upgrade
|
| Goodwill | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | Upgrade
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| Long-Term Deferred Tax Assets | 29.58 | 26.76 | 21.26 | 42.23 | 36.45 | Upgrade
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| Other Long-Term Assets | 1.66 | 47.77 | 42.97 | 7.65 | 16.53 | Upgrade
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| Total Assets | 1,401 | 1,846 | 1,927 | 1,989 | 2,354 | Upgrade
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| Accounts Payable | 134.31 | 88.77 | 89.1 | 141.42 | 190.39 | Upgrade
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| Accrued Expenses | 1.23 | 48.37 | 87.09 | 79.16 | 42.77 | Upgrade
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| Short-Term Debt | - | 650.56 | 588.56 | 500.93 | 533.37 | Upgrade
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| Current Portion of Long-Term Debt | 292.33 | 78 | 37.5 | 105.75 | 28.25 | Upgrade
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| Current Portion of Leases | 1.87 | 1.37 | 2.14 | 2.04 | 3.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 2.07 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 193.13 | 193.13 | 193.13 | 369.38 | Upgrade
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| Other Current Liabilities | 0.89 | 12 | 17.19 | 25.73 | 20.64 | Upgrade
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| Total Current Liabilities | 430.63 | 1,072 | 1,015 | 1,050 | 1,189 | Upgrade
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| Long-Term Debt | - | 143.9 | 221.9 | 244.4 | 354.88 | Upgrade
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| Long-Term Leases | 7.61 | 7.46 | 8.83 | 10.97 | 21.93 | Upgrade
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| Long-Term Unearned Revenue | 1.44 | 1.79 | 1.83 | 3.34 | 6.09 | Upgrade
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| Pension & Post-Retirement Benefits | 21.69 | 28.06 | 27.26 | 27.08 | 25.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.88 | 18.27 | 20.74 | 15.67 | 24.27 | Upgrade
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| Total Liabilities | 479.24 | 1,272 | 1,295 | 1,352 | 1,622 | Upgrade
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| Common Stock | 1,020 | 641.01 | 641.01 | 641.01 | 641.01 | Upgrade
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| Retained Earnings | -535.1 | -505.03 | -451.15 | -331.64 | -243.69 | Upgrade
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| Treasury Stock | - | -0.04 | -0.04 | - | - | Upgrade
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| Comprehensive Income & Other | 431.34 | 432.41 | 435.38 | 320.77 | 327.96 | Upgrade
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| Total Common Equity | 915.84 | 568.34 | 625.2 | 630.14 | 725.28 | Upgrade
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| Minority Interest | 6.12 | 6.13 | 6.13 | 6.77 | 6.76 | Upgrade
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| Shareholders' Equity | 921.96 | 574.47 | 631.33 | 636.9 | 732.04 | Upgrade
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| Total Liabilities & Equity | 1,401 | 1,846 | 1,927 | 1,989 | 2,354 | Upgrade
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| Total Debt | 301.81 | 881.29 | 858.93 | 864.09 | 942.12 | Upgrade
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| Net Cash (Debt) | -195.43 | -792.54 | -737.49 | -795.42 | -807.59 | Upgrade
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| Net Cash Per Share | -0.19 | -1.33 | -1.24 | -1.33 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 1,501 | 596.23 | 596.31 | 596.31 | 596.31 | Upgrade
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| Total Common Shares Outstanding | 1,501 | 596.23 | 596.31 | 596.31 | 596.31 | Upgrade
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| Working Capital | 140.18 | -262.49 | -147.49 | 5.01 | 14.29 | Upgrade
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| Book Value Per Share | 0.61 | 0.95 | 1.05 | 1.06 | 1.22 | Upgrade
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| Tangible Book Value | 885.58 | 538.09 | 594.95 | 599.88 | 695.03 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.90 | 1.00 | 1.01 | 1.17 | Upgrade
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| Land | - | 114.56 | 114.56 | 94.56 | 94.56 | Upgrade
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| Buildings | - | 432.89 | 431.63 | 431.31 | 431.31 | Upgrade
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| Machinery | - | 1,546 | 1,546 | 1,534 | 1,531 | Upgrade
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| Construction In Progress | - | 0.09 | 1.67 | 9.47 | 0.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.