SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Malaysia
· Delayed Price · Currency is MYR 0.790
-0.035 (-4.24%)
At close: Mar 9, 2026
KLSE:SKBSHUT 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 | 8.15 | 75.27 | 43.4 | 24.33 | 16.76 | 17.85 | Upgrade
|
| Short-Term Investments | 63.15 | 1.04 | 0.8 | 0.86 | 0.71 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 71.29 | 76.31 | 44.2 | 25.19 | 17.47 | 18.49 | Upgrade
|
| Cash Growth | 14.70% | 72.63% | 75.50% | 44.19% | -5.55% | 142.06% | Upgrade
|
| Accounts Receivable | 33.87 | 24.63 | 19.88 | 16.8 | 13.42 | 8.67 | Upgrade
|
| Other Receivables | 2.15 | 0.44 | 0.26 | 0.18 | 0.47 | 0.38 | Upgrade
|
| Receivables | 36.02 | 25.07 | 20.14 | 16.99 | 13.89 | 9.05 | Upgrade
|
| Inventory | 53.54 | 58.97 | 52.31 | 52.1 | 53.91 | 40.58 | Upgrade
|
| Prepaid Expenses | - | 0.96 | 0.71 | 0.74 | 0.52 | 0.49 | Upgrade
|
| Total Current Assets | 160.85 | 161.31 | 117.37 | 95.02 | 85.78 | 68.62 | Upgrade
|
| Property, Plant & Equipment | 165.62 | 140.72 | 125.2 | 126.71 | 91.07 | 91.96 | Upgrade
|
| Long-Term Accounts Receivable | 8.01 | 7.47 | 5.28 | 5.2 | 2.34 | 3.48 | Upgrade
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| Long-Term Deferred Tax Assets | 0.94 | 1.53 | 0.26 | - | - | 0.63 | Upgrade
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| Other Long-Term Assets | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 1.4 | Upgrade
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| Total Assets | 335.65 | 311.26 | 248.35 | 227.17 | 179.46 | 166.09 | Upgrade
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| Accounts Payable | 44.99 | 11.16 | 11.65 | 10.27 | 11.4 | 9.5 | Upgrade
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| Accrued Expenses | - | 4.77 | 4.12 | 3.58 | 2.78 | 2.06 | Upgrade
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| Short-Term Debt | 20.21 | 18.7 | 16.58 | 11.07 | 10.09 | 11.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.03 | 4.21 | 3.83 | 2.21 | 2.26 | Upgrade
|
| Current Portion of Leases | 0.19 | 1.32 | 1.25 | 1.22 | 0.9 | 1.37 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0.39 | 0.98 | 0.32 | - | Upgrade
|
| Current Unearned Revenue | - | 22.1 | 12.93 | - | - | - | Upgrade
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| Other Current Liabilities | - | 10.45 | 4.38 | 15.44 | 12.41 | 9.12 | Upgrade
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| Total Current Liabilities | 65.39 | 74.53 | 55.5 | 46.4 | 40.12 | 35.44 | Upgrade
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| Long-Term Debt | 80.66 | 55.91 | 57.91 | 62.12 | 35.9 | 36.34 | Upgrade
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| Long-Term Leases | 0.28 | 2.71 | 2.4 | 2.47 | 1.24 | 2.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.12 | 0.63 | 1.56 | 1.19 | Upgrade
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| Total Liabilities | 146.33 | 133.15 | 115.94 | 111.62 | 78.82 | 75.01 | Upgrade
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| Common Stock | 73.95 | 73.95 | 46.32 | 45.82 | 45.82 | 45.82 | Upgrade
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| Retained Earnings | 115.59 | 104.43 | 86.41 | 70.04 | 55.04 | 45.45 | Upgrade
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| Comprehensive Income & Other | -0.21 | -0.26 | -0.32 | -0.3 | -0.22 | -0.19 | Upgrade
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| Shareholders' Equity | 189.33 | 178.11 | 132.41 | 115.55 | 100.64 | 91.07 | Upgrade
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| Total Liabilities & Equity | 335.65 | 311.26 | 248.35 | 227.17 | 179.46 | 166.09 | Upgrade
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| Total Debt | 101.33 | 84.68 | 82.35 | 80.71 | 50.35 | 53.14 | Upgrade
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| Net Cash (Debt) | -30.04 | -8.37 | -38.15 | -55.53 | -32.88 | -34.65 | Upgrade
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| Net Cash Per Share | -0.16 | -0.05 | -0.26 | -0.42 | -0.23 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 194.38 | 194.5 | 137.86 | 132 | 132 | 132 | Upgrade
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| Total Common Shares Outstanding | 194.38 | 194.5 | 133.12 | 132 | 132 | 132 | Upgrade
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| Working Capital | 95.45 | 86.77 | 61.87 | 48.61 | 45.67 | 33.18 | Upgrade
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| Book Value Per Share | 0.97 | 0.92 | 0.99 | 0.88 | 0.76 | 0.69 | Upgrade
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| Tangible Book Value | 189.33 | 178.11 | 132.41 | 115.55 | 100.64 | 91.07 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.92 | 0.99 | 0.88 | 0.76 | 0.69 | Upgrade
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| Buildings | - | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | Upgrade
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| Machinery | - | 77 | 75.19 | 73.97 | 70.03 | 68.67 | Upgrade
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| Construction In Progress | - | 18.14 | 1.71 | 0.22 | 1.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.