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	Sep '25 Sep 30, 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	3.07	4.08	5.74	6.34	7.93	1.55
Short-Term Investments	13.08	12.64	30.57	46.09	45.18	15.31
Cash & Short-Term Investments	16.14	16.72	36.31	52.43	53.11	16.86
Cash Growth	-43.27%	-53.96%	-30.73%	-1.29%	214.93%	-66.38%
Accounts Receivable	4.41	0.86	1.42	5.26	18.68	39.93
Other Receivables	0.76	1.31	3.32	2.9	2.77	2.77
Receivables	5.18	2.17	4.74	8.16	21.45	42.69
Inventory	3.62	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	24.94	23.51	56.46	91.98	130.74	128.15
Property, Plant & Equipment	48.7	49.64	35.45	50.41	57.09	57.61
Other Intangible Assets	0.77	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	74.41	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	1.89	2.16	7.1	6.99	11.78	3.46
Other Current Liabilities	10.95	1.64	0.96	0.6	1.7	2.21
Total Current Liabilities	12.86	12.11	17.88	25.25	47.41	57.32
Long-Term Leases	0.02	0.03	0.05	0.09	2.07	4.26
Long-Term Deferred Tax Liabilities	3.94	3.97	-	-	-	-
Total Liabilities	16.82	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	-61.85	-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	57.6	57.84	74.85	117.97	146.5	131.52
Total Liabilities & Equity	74.41	73.94	92.78	143.31	195.98	193.1
Total Debt	0.05	0.05	2.09	5.57	8.84	10.86
Net Cash (Debt)	16.1	16.67	34.22	46.86	44.27	6.01
Net Cash Growth	-41.22%	-51.30%	-26.97%	5.85%	636.87%	-87.42%
Net Cash Per Share	0.04	0.04	0.08	0.11	0.11	0.02
Filing Date Shares Outstanding	439.08	465.85	423.5	423.5	423.5	423.5
Total Common Shares Outstanding	439.08	424.5	423.5	423.5	423.5	384.99
Working Capital	12.08	11.4	38.59	66.72	83.33	70.83
Book Value Per Share	0.13	0.14	0.18	0.28	0.35	0.34
Tangible Book Value	56.82	57.05	73.99	117.04	145.52	130.51
Tangible Book Value Per Share	0.13	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.