Southern Score Builders Berhad (KLSE:SSB8)
Malaysia
· Delayed Price · Currency is MYR 0.520
-0.025 (-4.59%)
At close: Mar 9, 2026
KLSE:SSB8 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 34.73 | 22.38 | 22.3 | 0.7 | 27.88 | 4.16 | Upgrade
|
| Short-Term Investments | 16.15 | 18.46 | 40.99 | 72.43 | 80.46 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 50.88 | 40.84 | 63.29 | 73.13 | 108.34 | 4.22 | Upgrade
|
| Cash Growth | 35.20% | -35.47% | -13.45% | -32.50% | 2469.33% | 51.00% | Upgrade
|
| Accounts Receivable | 258.56 | 241.67 | 163.78 | 114.02 | 110.07 | 92.77 | Upgrade
|
| Other Receivables | 5.4 | 0.01 | 0.06 | 0.09 | 0.02 | 3.96 | Upgrade
|
| Receivables | 263.95 | 241.68 | 163.84 | 114.11 | 110.09 | 96.73 | Upgrade
|
| Prepaid Expenses | - | 1.81 | 1.24 | 0.39 | 0.29 | 0.59 | Upgrade
|
| Other Current Assets | - | 1.35 | - | - | - | - | Upgrade
|
| Total Current Assets | 314.83 | 285.69 | 228.37 | 187.63 | 218.72 | 101.54 | Upgrade
|
| Property, Plant & Equipment | 4.11 | 2 | 1.69 | 1.9 | 0.81 | 0.82 | Upgrade
|
| Long-Term Investments | 18.44 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | Upgrade
|
| Goodwill | 15.44 | 15.44 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.17 | 4.86 | 7.94 | 7.72 | - | - | Upgrade
|
| Total Assets | 358.98 | 308.23 | 238.25 | 197.49 | 219.78 | 102.62 | Upgrade
|
| Accounts Payable | 102.7 | 59.33 | 45.14 | 33.29 | 56.51 | 58.11 | Upgrade
|
| Accrued Expenses | - | 2 | 1.28 | 1.24 | 2.15 | 1.24 | Upgrade
|
| Short-Term Debt | - | 12.16 | 14.35 | 5 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.11 | 0.16 | 0.15 | 0.04 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 9.53 | 5.11 | 4.16 | 6.22 | 2.9 | 4.14 | Upgrade
|
| Current Unearned Revenue | 13.71 | 14.53 | 5.11 | - | - | 0.46 | Upgrade
|
| Other Current Liabilities | 12.71 | 28.88 | 10.08 | 2.19 | 11.61 | 16.04 | Upgrade
|
| Total Current Liabilities | 138.68 | 122.11 | 80.27 | 48.08 | 73.21 | 80.03 | Upgrade
|
| Long-Term Leases | - | - | 0.11 | 0.27 | 0.09 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.16 | 0.16 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 138.89 | 122.32 | 80.54 | 48.51 | 73.38 | 80.22 | Upgrade
|
| Common Stock | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | 1 | Upgrade
|
| Retained Earnings | 83.55 | 58.16 | 40.67 | 31.94 | 29.36 | 21.4 | Upgrade
|
| Total Common Equity | 200.6 | 175.2 | 157.71 | 148.98 | 146.4 | 22.4 | Upgrade
|
| Minority Interest | 19.49 | 10.71 | - | - | - | - | Upgrade
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| Shareholders' Equity | 220.09 | 185.91 | 157.71 | 148.98 | 146.4 | 22.4 | Upgrade
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| Total Liabilities & Equity | 358.98 | 308.23 | 238.25 | 197.49 | 219.78 | 102.62 | Upgrade
|
| Total Debt | 0.03 | 12.26 | 14.61 | 5.41 | 0.13 | 0.16 | Upgrade
|
| Net Cash (Debt) | 50.85 | 28.58 | 48.68 | 67.71 | 108.21 | 4.06 | Upgrade
|
| Net Cash Growth | 189.09% | -41.29% | -28.11% | -37.42% | 2567.58% | 45.27% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 4.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,273 | 2,273 | 2,273 | 2,273 | 1,764 | 1 | Upgrade
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| Total Common Shares Outstanding | 2,273 | 2,273 | 2,273 | 2,273 | 1,764 | 1 | Upgrade
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| Working Capital | 176.16 | 163.58 | 148.1 | 139.54 | 145.51 | 21.51 | Upgrade
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| Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 22.40 | Upgrade
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| Tangible Book Value | 185.16 | 159.77 | 157.71 | 148.98 | 146.4 | 22.4 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 22.40 | Upgrade
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| Machinery | - | 4.83 | 1.88 | 2.23 | 0.78 | 0.63 | Upgrade
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| Order Backlog | - | 1,200 | - | - | - | 1,454 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.