Classita Holdings Berhad (KLSE:CLASSITA)

Perficient Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	74.91	14.94	81.11	16.11	-	2.8
Short-Term Investments	-	75.38	1.71	6.22	11.65	0.3
Cash & Short-Term Investments	74.91	90.32	82.81	22.34	11.65	3.1
Cash Growth	-13.81%	9.07%	270.71%	91.80%	275.34%	25.89%
Accounts Receivable	12.12	7.97	4.93	8.46	10.58	12.85
Other Receivables	1.76	3.22	3.07	0.86	0.03	1.14
Receivables	13.88	11.19	8.01	9.32	10.61	13.99
Inventory	88.6	75.96	73.87	56.6	59.36	54.18
Prepaid Expenses	-	0.43	0.72	0.31	-	0.22
Restricted Cash	-	-	-	-	0.42	3.13
Other Current Assets	-	0	0.8	4	-	1.33
Total Current Assets	177.39	177.91	166.2	92.56	82.03	75.94
Property, Plant & Equipment	30.66	29.39	27.35	24.13	24.33	23.91
Goodwill	2.26	2.26	2.26	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	3.78
Other Long-Term Assets	8.1	8.1	9.09	4.1	4.1	4.1
Total Assets	218.41	217.65	204.91	120.79	110.45	107.73
Accounts Payable	-	8.95	5.27	14.52	-	-
Accrued Expenses	-	1.4	2.46	4.35	-	-
Short-Term Debt	-	-	0.15	6.63	2.62	4.38
Current Portion of Long-Term Debt	1.15	1.28	1.27	1.76	2.2	1.58
Current Portion of Leases	0.14	0.14	0.07	0.07	0.07	0.08
Current Income Taxes Payable	-	0.4	-	0.36	0.21	0.56
Current Unearned Revenue	0.37	0.37	0.37	0.39	1.89	0.36
Other Current Liabilities	15.41	4.27	76.12	3.99	12.43	14.12
Total Current Liabilities	17.08	16.82	85.72	32.09	19.42	21.08
Long-Term Debt	4.18	5.05	6.84	8.19	8.15	10.41
Long-Term Leases	0.02	0.06	0.19	0.26	0.27	0.11
Long-Term Deferred Tax Liabilities	5.68	5.68	5.45	1.44	1.24	1.27
Total Liabilities	26.96	27.61	98.2	41.98	29.09	32.87
Common Stock	191.5	191.5	104.67	71.78	71.51	59.56
Retained Earnings	-14.41	-15.08	-12.52	-3.51	-0.8	4.87
Comprehensive Income & Other	13.82	12.86	13.1	10.54	10.65	10.65
Total Common Equity	190.92	189.28	105.24	78.81	81.37	75.08
Minority Interest	0.53	0.76	1.46	-	-	-0.22
Shareholders' Equity	191.45	190.04	106.71	78.81	81.37	74.86
Total Liabilities & Equity	218.41	217.65	204.91	120.79	110.45	107.73
Total Debt	5.49	6.54	8.53	16.91	13.32	16.56
Net Cash (Debt)	69.42	83.78	74.29	5.43	-1.67	-13.45
Net Cash Growth	-13.32%	12.79%	1268.76%	-	-	-
Net Cash Per Share	0.19	0.25	0.26	0.03	-0.01	-0.07
Filing Date Shares Outstanding	1,233	1,233	1,233	258.24	257.48	257.44
Total Common Shares Outstanding	1,233	1,233	352.21	258.24	257.48	213.37
Working Capital	160.31	161.09	80.49	60.48	62.6	54.87
Book Value Per Share	0.15	0.15	0.30	0.31	0.32	0.35
Tangible Book Value	188.66	187.02	102.99	78.81	81.37	75.08
Tangible Book Value Per Share	0.15	0.15	0.29	0.31	0.32	0.35
Land	-	10.04	10.04	7.63	-	7.63
Buildings	-	14.57	14.57	14.29	-	14.29
Machinery	-	18.93	17.62	16.33	-	15.81
Construction In Progress	-	4.18	2.6	2.58	-	2.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.