PROVEN Group Limited (JMSE:PROVENJA)

PROVEN Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	98.59	134.16	134.16	156.93	144.8
Short-Term Investments	0.48	-	-	1.53	1.16
Trading Asset Securities	6.15	10.22	10.22	7.36	13.3
Cash & Short-Term Investments	105.22	144.37	144.37	165.82	159.26
Cash Growth	-27.12%	0%	-12.93%	4.12%	-49.09%
Accounts Receivable	7.04	9.04	11.68	6.69	9.97
Other Receivables	13.2	19.49	16.85	46.42	6.56
Receivables	226.13	239.87	239.87	266.95	263.5
Inventory	7.22	7.03	7.03	7.87	10.12
Prepaid Expenses	3.59	0.97	0.97	3	2.48
Other Current Assets	3.44	4.5	4.5	4.77	5.69
Total Current Assets	345.6	396.75	396.75	448.4	441.05
Property, Plant & Equipment	89.12	90.19	90.19	66.26	54.49
Long-Term Investments	611.76	540.73	540.73	506.27	458.74
Goodwill	11.06	12.39	12.39	12.39	12.89
Other Intangible Assets	18.72	21.68	21.68	23.8	26.57
Long-Term Deferred Tax Assets	2.94	3.07	3.07	2.63	1.82
Other Long-Term Assets	74.12	44.12	44.12	42.81	30.76
Total Assets	1,153	1,109	1,109	1,103	1,026

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accrued Expenses	9.07	13.21	13.21	11.34	6.96
Short-Term Debt	54.5	56.73	56.73	94.55	78.33
Current Portion of Long-Term Debt	105.42	69.27	69.27	117.97	71.78
Current Portion of Leases	0.53	0.55	0.55	0.49	0.38
Current Income Taxes Payable	1.58	1.16	1.16	0.51	1.03
Other Current Liabilities	267.52	360.76	360.76	319.87	303.6
Total Current Liabilities	438.63	501.68	501.68	544.73	462.07
Long-Term Debt	202.78	204.47	204.47	128.47	160.27
Long-Term Leases	6.04	5.95	5.95	2.25	1.02
Long-Term Unearned Revenue	7.93	10.8	10.8	9.68	4.84
Pension & Post-Retirement Benefits	3.76	3.81	3.81	3.46	3.28
Other Long-Term Liabilities	372.02	255.23	255.23	287.44	282.24
Total Liabilities	1,031	981.93	981.93	976.02	913.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	125.96	125.96	125.96	125.96	125.96
Retained Earnings	8.83	13.05	13.05	13.03	4.77
Comprehensive Income & Other	-29.44	-30.28	-30.28	-30.45	-35.86
Total Common Equity	105.36	108.73	108.73	108.55	94.87
Minority Interest	16.79	18.26	18.26	17.98	17.71
Shareholders' Equity	122.15	127	127	126.53	112.58
Total Liabilities & Equity	1,153	1,109	1,109	1,103	1,026

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	369.27	336.97	336.97	343.73	311.77
Net Cash (Debt)	-264.05	-192.59	-192.59	-177.91	-152.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	-0.24	-0.24	-0.22	-0.20
Filing Date Shares Outstanding	801.73	801.73	801.73	801.73	801.73
Total Common Shares Outstanding	801.73	801.73	801.73	801.73	801.73
Working Capital	-93.04	-104.93	-104.93	-96.32	-21.02
Book Value Per Share	0.13	0.14	0.14	0.14	0.12
Tangible Book Value	75.58	74.66	74.66	72.36	55.41
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.07
Land	25.62	25.43	25.43	25.1	25.09
Machinery	40.67	34.48	34.48	32.05	30.21
Construction In Progress	-	0	52	34.03	23.92
Leasehold Improvements	4.03	3.9	3.9	2.39	2.05

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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