In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
SSH Group Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of SSH Group Limited (ASX:SSH) was around $11,100,084 which consisted of $3,954,228 of Cash, $21,498 of Inventory and $6,424,383 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of SSH Group Limited also showed $22,969,520 of Property Plant Equipment and $5,622,920 of Good will. Also there were $78,183 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $40,704,095.
SSH Group Limited Balance Sheet Statement - Liabilities
SSH's latest annual results shows the balance sheet has $4,097,174 of Accounts Payable. Also there were $24,995,196 of Short/Long term debt, $387,243 of Long term debt, no Other Current liabilities and $18,053,193 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of SSH Group Limited, the total liabilities were $31,154,560.
SSH Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of SSH Group Limited showed the total stock holder equity was $9,549,535 which consisted of $9,961,530 of Common stocks, $-2,362,737 of Retained earnings and no Other stock holder equity.
SSH Balance Sheet Statement History
Following table shows the history of balance sheet for SSH Group Limited (SSH).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 3,954,228 | 2,601,463 | 2,049,474 | 5,346,816 |
| Net Receivables | 6,424,383 | 6,779,868 | 5,138,500 | 10,846,110 |
| Inventory | 21,498 | 21,498 | 21,498 | - |
| Total Current Assets | 11,100,084 | 9,914,456 | 7,838,565 | 16,481,918 |
| Property Plant Equipment | 22,969,520 | 27,004,718 | 24,755,615 | 16,369,665 |
| Good Will | 5,622,920 | 5,622,920 | 5,622,920 | 5,622,920 |
| Intangible Assets | 78,183 | 25,731 | 52,594 | 67,271 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 40,704,095 | 43,415,658 | 38,695,671 | 39,281,103 |
| Accounts Payable | 4,097,174 | 4,114,093 | 860,294 | 2,755,633 |
| Short/Long Term Debt | 24,995,196 | 30,349,274 | 28,110,215 | 34,953,059 |
| Other Current Liabilities | - | - | 77,562 | 2,250,000 |
| Long Term Debt | 387,243 | - | 1,421,000 | 1,908,200 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 18,053,193 | 16,537,009 | 11,432,717 | 20,889,448 |
| Total Liabilities | 31,154,560 | 35,863,504 | 31,796,850 | 45,076,442 |
| Common Stock | 9,961,530 | 8,493,858 | 8,437,674 | 7,879,703 |
| Retained Earnings | -2,362,737 | -2,892,446 | -3,560,393 | -2,261,051 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 9,549,535 | 7,552,154 | 6,898,821 | 7,585,480 |
| Net Tangible Assets | 3,848,432 | 1,903,503 | 1,223,307 | 1,895,289 |
SSH Group Limited (ASX:SSH) Balance Sheet Statement FAQ
1. How much Cash SSH Group Limited has on their balance sheet?
As of 30 Jun 2025, SSH Group Limited (ASX:SSH) has $3,954,228 of Cash.
2. What's the long term debt of SSH Group Limited?
As per the latest Balance sheet of SSH Group Limited (ASX:SSH), it has $387,243 of Long term debt.
3. How much share holder equity does SSH Group Limited has?
The SSH Group Limited (ASX:SSH)'s balance sheet shows that it has $9,549,535 of Total stock holder equity.