SHH Resources Holdings Berhad (KLSE:SHH)
Malaysia
· Delayed Price · Currency is MYR 1.140
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:SHH Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 24.9 | 23.14 | 27.9 | 30.97 | 17.28 | 12.59 | Upgrade
|
| Short-Term Investments | - | 0.79 | 0.52 | 3.73 | 2.55 | 2.66 | Upgrade
|
| Cash & Short-Term Investments | 24.9 | 23.93 | 28.43 | 34.71 | 19.84 | 15.24 | Upgrade
|
| Cash Growth | -3.76% | -15.82% | -18.09% | 74.97% | 30.11% | 6.93% | Upgrade
|
| Accounts Receivable | 4.92 | 3.07 | 2.82 | 4.13 | 14.13 | 3.34 | Upgrade
|
| Other Receivables | 0.69 | 0.9 | 0.15 | 0.06 | 0.12 | 0.58 | Upgrade
|
| Receivables | 5.6 | 3.97 | 2.97 | 4.19 | 14.25 | 3.92 | Upgrade
|
| Inventory | 14.58 | 20.18 | 22.23 | 14.68 | 32.99 | 41.06 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.89 | 0.59 | 0.9 | 0.79 | Upgrade
|
| Other Current Assets | - | - | - | 0.96 | 0.95 | 0.76 | Upgrade
|
| Total Current Assets | 45.08 | 48.95 | 54.52 | 55.13 | 68.92 | 61.78 | Upgrade
|
| Property, Plant & Equipment | 34.88 | 35.52 | 33.31 | 32.24 | 33.94 | 35.88 | Upgrade
|
| Long-Term Investments | - | - | 0.55 | 0.55 | 0.46 | 0.5 | Upgrade
|
| Other Long-Term Assets | 11.26 | 11.26 | 11.26 | 11.26 | - | - | Upgrade
|
| Total Assets | 91.22 | 95.73 | 99.65 | 99.18 | 103.32 | 98.16 | Upgrade
|
| Accounts Payable | - | 5.68 | 7.14 | 5.76 | 9.67 | 13.19 | Upgrade
|
| Accrued Expenses | - | 2.06 | - | 1.91 | - | - | Upgrade
|
| Short-Term Debt | 3.16 | 4.54 | 5.03 | 4.6 | 6.12 | 4.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.13 | 1.09 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.02 | 0.02 | 0.07 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.03 | 0.12 | 0.27 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 7.43 | 0.53 | 2.83 | 2.04 | 5.41 | 3.11 | Upgrade
|
| Total Current Liabilities | 10.71 | 12.89 | 15.14 | 15.73 | 22.38 | 21.34 | Upgrade
|
| Long-Term Debt | - | - | - | 3.99 | 5.1 | 6.12 | Upgrade
|
| Long-Term Leases | 0.09 | 0.12 | 0.06 | 0.08 | 0.1 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.13 | 2.13 | 1.71 | 1.68 | 1.53 | 1.47 | Upgrade
|
| Total Liabilities | 12.93 | 15.15 | 16.92 | 21.47 | 29.11 | 29.02 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 28.3 | 30.59 | 32.73 | 27.91 | 24.19 | 19.04 | Upgrade
|
| Total Common Equity | 78.29 | 80.58 | 82.73 | 77.9 | 74.19 | 69.04 | Upgrade
|
| Minority Interest | - | - | - | -0.2 | 0.02 | 0.1 | Upgrade
|
| Shareholders' Equity | 78.29 | 80.58 | 82.73 | 77.7 | 74.21 | 69.14 | Upgrade
|
| Total Liabilities & Equity | 91.22 | 95.73 | 99.65 | 99.18 | 103.32 | 98.16 | Upgrade
|
| Total Debt | 3.31 | 4.72 | 5.11 | 9.82 | 12.48 | 11.22 | Upgrade
|
| Net Cash (Debt) | 21.59 | 19.21 | 23.31 | 24.89 | 7.36 | 4.02 | Upgrade
|
| Net Cash Growth | 5.38% | -17.59% | -6.34% | 238.38% | 82.89% | 109.00% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.19 | 0.23 | 0.25 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 34.37 | 36.06 | 39.38 | 39.4 | 46.54 | 40.43 | Upgrade
|
| Book Value Per Share | 0.78 | 0.81 | 0.83 | 0.78 | 0.74 | 0.69 | Upgrade
|
| Tangible Book Value | 78.29 | 80.58 | 82.73 | 77.9 | 74.19 | 69.04 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.81 | 0.83 | 0.78 | 0.74 | 0.69 | Upgrade
|
| Land | - | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Buildings | - | 53.79 | 51.62 | 51.62 | 51.62 | 51.62 | Upgrade
|
| Machinery | - | 44.04 | 46.28 | 46.4 | 46.68 | 48.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.