Salutica Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.05	4.08	5.74	6.34	7.93	1.55
Short-Term Investments	5.77	12.64	30.57	46.09	45.18	15.31
Cash & Short-Term Investments	9.81	16.72	36.31	52.43	53.11	16.86
Cash Growth	-50.79%	-53.96%	-30.73%	-1.29%	214.93%	-66.38%
Accounts Receivable	5.5	0.86	1.42	5.26	18.68	39.93
Other Receivables	0.01	1.31	3.32	2.9	2.77	2.77
Receivables	5.51	2.17	4.74	8.16	21.45	42.69
Inventory	2.17	3.81	14.44	29.26	54.58	66.49
Prepaid Expenses	-	0.78	0.97	2.13	1.59	2.1
Other Current Assets	-	0.02	-	-	-	0
Total Current Assets	17.49	23.51	56.46	91.98	130.74	128.15
Property, Plant & Equipment	47.72	49.64	35.45	50.41	57.09	57.61
Other Intangible Assets	0.75	0.79	0.86	0.93	0.98	1.01
Long-Term Deferred Tax Assets	-	-	-	-	7.1	5.32
Long-Term Deferred Charges	-	-	-	-	0.07	1.01
Total Assets	65.97	73.94	92.78	143.31	195.98	193.1
Accounts Payable	-	4.54	5.71	9.45	20.88	39.89
Accrued Expenses	-	3.74	2.06	2.73	6.28	5.17
Short-Term Debt	-	-	2	3.5	4	4
Current Portion of Leases	0.03	0.03	0.04	1.97	2.77	2.6
Current Unearned Revenue	0.87	2.16	7.1	6.99	11.78	3.46
Other Current Liabilities	9.54	1.64	0.96	0.6	1.7	2.21
Total Current Liabilities	10.44	12.11	17.88	25.25	47.41	57.32
Long-Term Leases	0.01	0.03	0.05	0.09	2.07	4.26
Long-Term Deferred Tax Liabilities	3.91	3.97	-	-	-	-
Total Liabilities	14.35	16.1	17.93	25.34	49.48	61.58
Common Stock	120.43	113.56	113.36	113.36	113.36	91.8
Retained Earnings	-67.83	-67.29	-37.53	5.59	34.12	40.71
Treasury Stock	-0.98	-0.98	-0.98	-0.98	-0.98	-0.99
Comprehensive Income & Other	-	12.56	-	-	-	-
Shareholders' Equity	51.61	57.84	74.85	117.97	146.5	131.52
Total Liabilities & Equity	65.97	73.94	92.78	143.31	195.98	193.1
Total Debt	0.04	0.05	2.09	5.57	8.84	10.86
Net Cash (Debt)	9.77	16.67	34.22	46.86	44.27	6.01
Net Cash Growth	-50.82%	-51.30%	-26.97%	5.85%	636.87%	-87.42%
Net Cash Per Share	0.02	0.04	0.08	0.11	0.11	0.02
Filing Date Shares Outstanding	465.85	465.85	423.5	423.5	423.5	423.5
Total Common Shares Outstanding	465.85	424.5	423.5	423.5	423.5	384.99
Working Capital	7.06	11.4	38.59	66.72	83.33	70.83
Book Value Per Share	0.11	0.14	0.18	0.28	0.35	0.34
Tangible Book Value	50.86	57.05	73.99	117.04	145.52	130.51
Tangible Book Value Per Share	0.11	0.13	0.17	0.28	0.34	0.34
Buildings	-	37.26	24.77	23.8	23.8	23.8
Machinery	-	63.15	62.77	73.81	73.18	66.25
Construction In Progress	-	-	-	0.24	0.08	1.2

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