SSH GROUP Ltd
ASX:SSH
Balance Sheet
Balance Sheet Decomposition
SSH GROUP Ltd
SSH GROUP Ltd
Balance Sheet
SSH GROUP Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
0
|
5
|
2
|
3
|
4
|
|
| Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
0
|
5
|
2
|
3
|
4
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
7
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
30
|
1
|
1
|
0
|
0
|
0
|
16
|
8
|
10
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
27
|
23
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
27
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
30
N/A
|
1
-97%
|
1
-6%
|
0
-65%
|
0
-10%
|
0
-18%
|
39
+17 811%
|
39
-2%
|
43
+12%
|
41
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
0
|
7
|
3
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
3
|
5
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
7
|
|
| Other Current Liabilities |
29
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
30
|
1
|
1
|
0
|
1
|
1
|
18
|
11
|
17
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
20
|
19
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
30
N/A
|
1
-97%
|
1
+3%
|
0
-89%
|
1
+598%
|
1
-1%
|
32
+4 135%
|
32
0%
|
36
+13%
|
31
-13%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
48
|
49
|
49
|
49
|
49
|
8
|
8
|
8
|
10
|
|
| Retained Earnings |
47
|
48
|
49
|
49
|
49
|
50
|
0
|
2
|
1
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
0
-340%
|
0
N/A
|
0
N/A
|
1
-9%
|
8
N/A
|
7
-9%
|
8
+9%
|
10
+26%
|
|
| Total Liabilities & Equity |
30
N/A
|
1
-97%
|
1
-6%
|
0
-65%
|
0
-10%
|
0
-18%
|
39
+17 811%
|
39
-2%
|
43
+12%
|
41
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
556
|
556
|
768
|
768
|
768
|
5
|
62
|
65
|
66
|
74
|
|