KLSE:SCNWOLF 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	Dec '25 Dec 31, 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	1.77	8.24	0.48	0.2	0.21	0.14
Cash & Short-Term Investments	1.77	8.24	0.48	0.2	0.21	0.14
Cash Growth	58.66%	1612.11%	140.64%	-5.79%	51.09%	-69.99%
Accounts Receivable	72.83	25.72	5.85	5.99	6.05	5.04
Other Receivables	-	30.77	1.36	1.32	1.02	1
Receivables	72.83	56.5	7.21	7.31	7.07	6.04
Inventory	47.34	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	4.9	1.76	0.9	7.82	1.91	5.9
Total Current Assets	126.84	110.9	54.18	59.67	59.86	62.6
Property, Plant & Equipment	32.6	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	160.39	158.82	98.18	106.66	109.67	108.8
Accounts Payable	71.69	40.87	8.13	13	12.75	23.94
Accrued Expenses	-	5.18	1.9	2.15	-	3.25
Short-Term Debt	42.03	29.32	17.3	12.74	9.14	16.19
Current Portion of Long-Term Debt	0.25	0.18	0.17	3.24	0.7	2
Current Portion of Leases	2.1	1.41	1.7	1.49	0.86	0.64
Current Income Taxes Payable	0.63	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	116.7	109.91	48.15	41.84	30.04	54.33
Long-Term Debt	1.29	1.41	1.57	1.39	8.03	11.75
Long-Term Leases	1.21	2.17	2.83	3.93	1.2	0.95
Long-Term Deferred Tax Liabilities	1.9	3.49	1.9	2.11	2.12	1.51
Other Long-Term Liabilities	-	-	-	-0	0.96	3.17
Total Liabilities	121.09	116.97	54.44	49.27	42.35	71.7
Common Stock	87.55	87.5	82.58	82.02	81.13	49.72
Retained Earnings	-43.32	-40.73	-29.95	-23.7	-13.48	3.42
Treasury Stock	-	-	-	-	-	-0.31
Comprehensive Income & Other	-4.93	-4.92	-8.9	-0.92	-0.33	-15.74
Shareholders' Equity	39.3	41.85	43.73	57.4	67.32	37.1
Total Liabilities & Equity	160.39	158.82	98.18	106.66	109.67	108.8
Total Debt	46.87	34.49	23.58	22.78	19.93	31.52
Net Cash (Debt)	-45.11	-26.25	-23.09	-22.58	-19.71	-31.38
Net Cash Per Share	-0.21	-0.13	-0.12	-0.11	-0.11	-0.30
Filing Date Shares Outstanding	214.4	214.34	202.6	198.77	196.43	167.06
Total Common Shares Outstanding	214.4	214.34	200.29	198.77	196.19	104.97
Working Capital	10.14	1	6.03	17.83	29.82	8.28
Book Value Per Share	0.18	0.20	0.22	0.29	0.34	0.35
Tangible Book Value	39.3	41.84	43.73	57.4	67.32	37.1
Tangible Book Value Per Share	0.18	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.