SSF Home Group Bhd
KLSE:SSF
Balance Sheet
Balance Sheet Decomposition
SSF Home Group Bhd
SSF Home Group Bhd
Balance Sheet
SSF Home Group Bhd
| Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
22
|
19
|
15
|
12
|
14
|
|
| Cash |
7
|
22
|
19
|
15
|
12
|
14
|
|
| Short-Term Investments |
4
|
13
|
7
|
22
|
60
|
59
|
|
| Total Receivables |
13
|
14
|
17
|
13
|
11
|
4
|
|
| Accounts Receivables |
2
|
2
|
4
|
2
|
1
|
1
|
|
| Other Receivables |
11
|
12
|
14
|
11
|
10
|
3
|
|
| Inventory |
58
|
64
|
74
|
60
|
70
|
68
|
|
| Total Current Assets |
82
|
113
|
117
|
109
|
153
|
145
|
|
| PP&E Net |
28
|
29
|
30
|
37
|
36
|
106
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
3
|
3
|
4
|
|
| Total Assets |
111
N/A
|
144
+30%
|
150
+4%
|
149
-1%
|
192
+29%
|
266
+38%
|
|
| Liabilities | |||||||
| Accounts Payable |
11
|
7
|
6
|
2
|
5
|
5
|
|
| Short-Term Debt |
5
|
15
|
14
|
12
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
3
|
7
|
9
|
8
|
|
| Other Current Liabilities |
19
|
14
|
25
|
8
|
8
|
6
|
|
| Total Current Liabilities |
38
|
40
|
47
|
29
|
22
|
19
|
|
| Long-Term Debt |
3
|
2
|
4
|
6
|
5
|
78
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
42
N/A
|
43
+4%
|
52
+21%
|
36
-31%
|
28
-22%
|
99
+256%
|
|
| Equity | |||||||
| Common Stock |
73
|
73
|
74
|
74
|
122
|
122
|
|
| Retained Earnings |
4
|
27
|
23
|
39
|
42
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
69
N/A
|
100
+46%
|
98
-3%
|
113
+16%
|
164
+45%
|
166
+1%
|
|
| Total Liabilities & Equity |
111
N/A
|
144
+30%
|
150
+4%
|
149
-1%
|
192
+29%
|
266
+38%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
800
|
800
|
800
|
800
|
800
|
800
|
|