Salutica Berhad (KLSE:SALUTE)

Salutica Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.1	5.74	6.34	7.93	1.55
Short-Term Investments	11.45	30.57	46.09	45.18	15.31
Cash & Short-Term Investments	15.54	36.31	52.43	53.11	16.86
Cash Growth	-57.20%	-30.73%	-1.29%	214.93%	-66.38%
Accounts Receivable	3.39	1.42	5.26	18.68	39.93
Other Receivables	0.76	3.32	2.9	2.77	2.77
Receivables	4.15	4.74	8.16	21.45	42.69
Inventory	3.81	14.44	29.26	54.58	66.49
Prepaid Expenses	-	0.97	2.13	1.59	2.1
Other Current Assets	-	-	-	-	0
Total Current Assets	23.51	56.46	91.98	130.74	128.15
Property, Plant & Equipment	49.65	35.45	50.41	57.09	57.61
Other Intangible Assets	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	73.94	92.78	143.31	195.98	193.1
Accounts Payable	-	5.71	9.45	20.88	39.89
Accrued Expenses	-	2.06	2.73	6.28	5.17
Short-Term Debt	-	2	3.5	4	4
Current Portion of Leases	0.03	0.04	1.97	2.77	2.6
Current Unearned Revenue	2.16	7.1	6.99	11.78	3.46
Other Current Liabilities	9.92	0.96	0.6	1.7	2.21
Total Current Liabilities	12.11	17.88	25.25	47.41	57.32
Long-Term Leases	0.03	0.05	0.09	2.07	4.26
Long-Term Deferred Tax Liabilities	3.97	-	-	-	-
Total Liabilities	16.1	17.93	25.34	49.48	61.58
Common Stock	113.56	113.36	113.36	113.36	91.8
Retained Earnings	-54.73	-37.53	5.59	34.12	40.71
Treasury Stock	-0.98	-0.98	-0.98	-0.98	-0.99
Shareholders' Equity	57.84	74.85	117.97	146.5	131.52
Total Liabilities & Equity	73.94	92.78	143.31	195.98	193.1
Total Debt	0.05	2.09	5.57	8.84	10.86
Net Cash (Debt)	15.49	34.22	46.86	44.27	6.01
Net Cash Growth	-54.74%	-26.97%	5.85%	636.87%	-87.42%
Net Cash Per Share	0.04	0.08	0.11	0.11	0.02
Filing Date Shares Outstanding	423.58	423.5	423.5	423.5	423.5
Total Common Shares Outstanding	423.58	423.5	423.5	423.5	384.99
Working Capital	11.4	38.59	66.72	83.33	70.83
Book Value Per Share	0.14	0.18	0.28	0.35	0.34
Tangible Book Value	57.05	73.99	117.04	145.52	130.51
Tangible Book Value Per Share	0.13	0.17	0.28	0.34	0.34
Buildings	-	24.77	23.8	23.8	23.8
Machinery	-	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.