Salutica Berhad (KLSE: SALUTE)

Salutica Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.41	5.74	6.34	7.93	1.55	1.84
Short-Term Investments	22.05	30.57	46.09	45.18	15.31	48.32
Cash & Short-Term Investments	28.46	36.31	52.43	53.11	16.86	50.16
Cash Growth	-48.82%	-30.73%	-1.29%	214.93%	-66.38%	-38.63%
Accounts Receivable	1.83	1.42	5.26	18.68	39.93	21.27
Other Receivables	2.78	3.32	2.9	2.77	2.77	3.61
Receivables	4.6	4.74	8.16	21.45	42.69	24.88
Inventory	14.2	14.44	29.26	54.58	66.49	57.89
Prepaid Expenses	-	0.97	2.13	1.59	2.1	2.02
Other Current Assets	-	-	-	-	0	0.48
Total Current Assets	47.26	56.46	91.98	130.74	128.15	135.42
Property, Plant & Equipment	34.92	35.45	50.41	57.09	57.61	51.2
Other Intangible Assets	0.85	0.86	0.93	0.98	1.01	1.18
Long-Term Deferred Tax Assets	-	-	-	7.1	5.32	2.44
Long-Term Deferred Charges	-	-	-	0.07	1.01	1.25
Total Assets	83.03	92.78	143.31	195.98	193.1	191.49
Accounts Payable	7.88	5.71	9.45	20.88	39.89	39.8
Accrued Expenses	-	2.06	2.73	6.28	5.17	3.26
Short-Term Debt	1	2	3.5	4	4	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	0.03	0.04	1.97	2.77	2.6	0.79
Current Unearned Revenue	8	7.1	6.99	11.78	3.46	3.04
Other Current Liabilities	0.05	0.96	0.6	1.7	2.21	1.76
Total Current Liabilities	16.96	17.88	25.25	47.41	57.32	48.69
Long-Term Leases	0.05	0.05	0.09	2.07	4.26	1.56
Total Liabilities	17.01	17.93	25.34	49.48	61.58	50.25
Common Stock	113.36	113.36	113.36	113.36	91.8	91.8
Retained Earnings	-46.36	-37.53	5.59	34.12	40.71	50.43
Treasury Stock	-0.98	-0.98	-0.98	-0.98	-0.99	-0.99
Shareholders' Equity	66.02	74.85	117.97	146.5	131.52	141.24
Total Liabilities & Equity	83.03	92.78	143.31	195.98	193.1	191.49
Total Debt	1.07	2.09	5.57	8.84	10.86	2.4
Net Cash (Debt)	27.39	34.22	46.86	44.27	6.01	47.76
Net Cash Growth	-45.87%	-26.97%	5.85%	636.87%	-87.42%	-41.34%
Net Cash Per Share	0.06	0.08	0.11	0.11	0.02	0.12
Filing Date Shares Outstanding	423.5	423.5	423.5	423.5	423.5	384.99
Total Common Shares Outstanding	423.5	423.5	423.5	423.5	384.99	384.99
Working Capital	30.3	38.59	66.72	83.33	70.83	86.73
Book Value Per Share	0.16	0.18	0.28	0.35	0.34	0.37
Tangible Book Value	65.17	73.99	117.04	145.52	130.51	140.06
Tangible Book Value Per Share	0.15	0.17	0.28	0.34	0.34	0.36
Buildings	-	24.77	23.8	23.8	23.8	23.8
Machinery	-	62.77	73.81	73.18	66.25	55.69
Construction In Progress	-	-	0.24	0.08	1.2	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.