Scanwolf Corporation Berhad (KLSE:SCNWOLF)

KLSE:SCNWOLF 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.38	0.48	0.2	0.21	0.14	0.47
Cash & Short-Term Investments	1.38	0.48	0.2	0.21	0.14	0.47
Cash Growth	79.66%	140.64%	-5.79%	51.09%	-69.99%	-39.50%
Accounts Receivable	14.71	5.85	5.99	6.05	5.04	4.36
Other Receivables	-	1.36	1.32	1.02	1	0.26
Receivables	14.71	7.21	7.31	7.07	6.04	4.62
Inventory	44.16	44.84	43.87	50.2	49.34	55.67
Prepaid Expenses	-	0.75	0.47	0.46	1.18	0.28
Other Current Assets	-	0.9	7.82	1.91	5.9	1.26
Total Current Assets	60.25	54.18	59.67	59.86	62.6	62.3
Property, Plant & Equipment	39.49	41.18	45.31	40.92	37.46	44.57
Other Intangible Assets	-	0	0	-	-	-
Long-Term Deferred Tax Assets	0.15	0.15	0.15	0.16	-	-
Other Long-Term Assets	1.53	2.67	1.53	8.73	8.73	8.73
Total Assets	102.45	98.18	106.66	109.67	108.8	115.59
Accounts Payable	32.39	8.13	13	12.75	23.94	33.43
Accrued Expenses	-	1.9	2.15	-	3.25	1.45
Short-Term Debt	23.69	17.3	12.74	9.14	16.19	16.52
Current Portion of Long-Term Debt	-	0.17	3.24	0.7	2	9.27
Current Portion of Leases	1.3	1.7	1.49	0.86	0.64	0.68
Current Income Taxes Payable	0	0	0.02	0.04	0.43	0.52
Current Unearned Revenue	-	-	-	-	-	0.47
Other Current Liabilities	-	18.93	9.2	6.55	7.88	6.52
Total Current Liabilities	57.38	48.15	41.84	30.04	54.33	68.86
Long-Term Debt	1.25	1.57	1.39	8.03	11.75	5.24
Long-Term Leases	2.29	2.83	3.93	1.2	0.95	1.34
Long-Term Deferred Tax Liabilities	1.9	1.9	2.11	2.12	1.51	1.55
Other Long-Term Liabilities	-	-	-0	0.96	3.17	1.29
Total Liabilities	62.82	54.44	49.27	42.35	71.7	78.28
Common Stock	86.46	82.58	82.02	81.13	49.72	49.72
Retained Earnings	-36.95	-29.95	-23.7	-13.48	3.42	3.52
Treasury Stock	-	-	-	-	-0.31	-0.31
Comprehensive Income & Other	-9.87	-8.9	-0.92	-0.33	-15.74	-15.63
Shareholders' Equity	39.63	43.73	57.4	67.32	37.1	37.32
Total Liabilities & Equity	102.45	98.18	106.66	109.67	108.8	115.59
Total Debt	28.53	23.58	22.78	19.93	31.52	33.05
Net Cash (Debt)	-27.15	-23.09	-22.58	-19.71	-31.38	-32.58
Net Cash Per Share	-0.13	-0.12	-0.11	-0.11	-0.30	-0.33
Filing Date Shares Outstanding	206.94	202.6	198.77	196.43	167.06	104.97
Total Common Shares Outstanding	206.94	200.29	198.77	196.19	104.97	104.97
Working Capital	2.87	6.03	17.83	29.82	8.28	-6.56
Book Value Per Share	0.19	0.22	0.29	0.34	0.35	0.36
Tangible Book Value	39.63	43.73	57.4	67.32	37.1	37.32
Tangible Book Value Per Share	0.19	0.22	0.29	0.34	0.35	0.36
Land	-	16.6	16.6	18.75	16.02	21.82
Buildings	-	2.3	2.3	2.3	2.3	2.3
Machinery	-	26.11	31.04	29.01	27.88	26.31
Construction In Progress	-	11.1	6.8	-	-	-

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