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	Mar '26 Mar 31, 2026	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	2.74	4.08	5.74	6.34	7.93	1.55
Short-Term Investments	4.36	12.64	30.57	46.09	45.18	15.31
Cash & Short-Term Investments	7.1	16.72	36.31	52.43	53.11	16.86
Cash Growth	-65.22%	-53.96%	-30.73%	-1.29%	214.93%	-66.38%
Accounts Receivable	4.78	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	4.79	2.17	4.74	8.16	21.45	42.69
Inventory	2.27	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	14.17	23.51	56.46	91.98	130.74	128.15
Property, Plant & Equipment	46.62	49.64	35.45	50.41	57.09	57.61
Other Intangible Assets	0.72	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	61.51	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	1.72	2.16	7.1	6.99	11.78	3.46
Other Current Liabilities	10.35	1.64	0.96	0.6	1.7	2.21
Total Current Liabilities	12.11	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	3.88	3.97	-	-	-	-
Total Liabilities	15.99	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	-86.19	-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	12.27	12.56	-	-	-	-
Shareholders' Equity	45.53	57.84	74.85	117.97	146.5	131.52
Total Liabilities & Equity	61.51	73.94	92.78	143.31	195.98	193.1
Total Debt	0.03	0.05	2.09	5.57	8.84	10.86
Net Cash (Debt)	7.07	16.67	34.22	46.86	44.27	6.01
Net Cash Growth	-65.29%	-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	2.06	11.4	38.59	66.72	83.33	70.83
Book Value Per Share	0.10	0.14	0.18	0.28	0.35	0.34
Tangible Book Value	44.8	57.05	73.99	117.04	145.52	130.51
Tangible Book Value Per Share	0.10	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