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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.12	0.48	0.2	0.21	0.14	0.47
Cash & Short-Term Investments	1.12	0.48	0.2	0.21	0.14	0.47
Cash Growth	454.73%	140.64%	-5.79%	51.09%	-69.99%	-39.50%
Accounts Receivable	8.4	5.85	5.99	6.05	5.04	4.36
Other Receivables	-	1.36	1.32	1.02	1	0.26
Receivables	8.4	7.21	7.31	7.07	6.04	4.62
Inventory	47.69	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	57.2	54.18	59.67	59.86	62.6	62.3
Property, Plant & Equipment	40.28	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	2.4	2.67	1.53	8.73	8.73	8.73
Total Assets	100.03	98.18	106.66	109.67	108.8	115.59
Accounts Payable	31.82	8.13	13	12.75	23.94	33.43
Accrued Expenses	-	1.9	2.15	-	3.25	1.45
Short-Term Debt	6.36	17.3	12.74	9.14	16.19	16.52
Current Portion of Long-Term Debt	16.96	0.17	3.24	0.7	2	9.27
Current Portion of Leases	0.12	1.7	1.49	0.86	0.64	0.68
Current Income Taxes Payable	0.11	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	55.35	48.15	41.84	30.04	54.33	68.86
Long-Term Debt	1.96	1.57	1.39	8.03	11.75	5.24
Long-Term Leases	1.97	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	61.17	54.44	49.27	42.35	71.7	78.28
Common Stock	83.41	82.58	82.02	81.13	49.72	49.72
Retained Earnings	-35.46	-29.95	-23.7	-13.48	3.42	3.52
Treasury Stock	-	-	-	-	-0.31	-0.31
Comprehensive Income & Other	-9.09	-8.9	-0.92	-0.33	-15.74	-15.63
Shareholders' Equity	38.86	43.73	57.4	67.32	37.1	37.32
Total Liabilities & Equity	100.03	98.18	106.66	109.67	108.8	115.59
Total Debt	27.35	23.58	22.78	19.93	31.52	33.05
Net Cash (Debt)	-26.23	-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	203.06	202.6	198.77	196.43	167.06	104.97
Total Common Shares Outstanding	203.06	200.29	198.77	196.19	104.97	104.97
Working Capital	1.85	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	38.86	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.