Scanwolf Corporation Berhad (KLSE:SCNWOLF)

KLSE:SCNWOLF Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.81	8.24	0.48	0.2	0.21	0.14
Cash & Short-Term Investments	3.81	8.24	0.48	0.2	0.21	0.14
Cash Growth	217.35%	1612.11%	140.64%	-5.79%	51.09%	-69.99%
Accounts Receivable	58.05	25.72	5.85	5.99	6.05	5.04
Other Receivables	-	30.77	1.36	1.32	1.02	1
Receivables	58.05	56.5	7.21	7.31	7.07	6.04
Inventory	47.47	44.21	44.84	43.87	50.2	49.34
Prepaid Expenses	-	0.19	0.75	0.47	0.46	1.18
Other Current Assets	2.49	1.76	0.9	7.82	1.91	5.9
Total Current Assets	111.81	110.9	54.18	59.67	59.86	62.6
Property, Plant & Equipment	33.41	41.44	41.18	45.31	40.92	37.46
Other Intangible Assets	-	0	0	0	-	-
Long-Term Deferred Tax Assets	0.15	0.15	0.15	0.15	0.16	-
Other Long-Term Assets	0.81	6.33	2.67	1.53	8.73	8.73
Total Assets	146.19	158.82	98.18	106.66	109.67	108.8
Accounts Payable	63.94	40.87	8.13	13	12.75	23.94
Accrued Expenses	-	5.18	1.9	2.15	-	3.25
Short-Term Debt	32.05	29.32	17.3	12.74	9.14	16.19
Current Portion of Long-Term Debt	0.38	0.18	0.17	3.24	0.7	2
Current Portion of Leases	1.46	1.41	1.7	1.49	0.86	0.64
Current Income Taxes Payable	1.12	0.68	0	0.02	0.04	0.43
Current Unearned Revenue	-	0.51	-	-	-	-
Other Current Liabilities	-	31.76	18.93	9.2	6.55	7.88
Total Current Liabilities	98.95	109.91	48.15	41.84	30.04	54.33
Long-Term Debt	1.17	1.41	1.57	1.39	8.03	11.75
Long-Term Leases	2.16	2.17	2.83	3.93	1.2	0.95
Long-Term Deferred Tax Liabilities	3.49	3.49	1.9	2.11	2.12	1.51
Other Long-Term Liabilities	-	-	-	-0	0.96	3.17
Total Liabilities	105.77	116.97	54.44	49.27	42.35	71.7
Common Stock	87.5	87.5	82.58	82.02	81.13	49.72
Retained Earnings	-42.16	-40.73	-29.95	-23.7	-13.48	3.42
Treasury Stock	-	-	-	-	-	-0.31
Comprehensive Income & Other	-4.92	-4.92	-8.9	-0.92	-0.33	-15.74
Shareholders' Equity	40.42	41.85	43.73	57.4	67.32	37.1
Total Liabilities & Equity	146.19	158.82	98.18	106.66	109.67	108.8
Total Debt	37.22	34.49	23.58	22.78	19.93	31.52
Net Cash (Debt)	-33.41	-26.25	-23.09	-22.58	-19.71	-31.38
Net Cash Per Share	-0.14	-0.13	-0.12	-0.11	-0.11	-0.30
Filing Date Shares Outstanding	214.34	214.34	202.6	198.77	196.43	167.06
Total Common Shares Outstanding	214.34	214.34	200.29	198.77	196.19	104.97
Working Capital	12.86	1	6.03	17.83	29.82	8.28
Book Value Per Share	0.19	0.20	0.22	0.29	0.34	0.35
Tangible Book Value	40.42	41.84	43.73	57.4	67.32	37.1
Tangible Book Value Per Share	0.19	0.20	0.22	0.29	0.34	0.35
Land	-	23.68	16.6	16.6	18.75	16.02
Buildings	-	2.3	2.3	2.3	2.3	2.3
Machinery	-	32.74	26.11	31.04	29.01	27.88
Construction In Progress	-	-	11.1	6.8	-	-

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