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	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	1.7	8.24	0.48	0.2	0.21	0.14
Cash & Short-Term Investments	1.7	8.24	0.48	0.2	0.21	0.14
Cash Growth	23.37%	1612.11%	140.64%	-5.79%	51.09%	-69.99%
Accounts Receivable	59.78	25.72	5.85	5.99	6.05	5.04
Other Receivables	-	30.77	1.36	1.32	1.02	1
Receivables	59.78	56.5	7.21	7.31	7.07	6.04
Inventory	37.1	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	5.28	1.76	0.9	7.82	1.91	5.9
Total Current Assets	103.85	110.9	54.18	59.67	59.86	62.6
Property, Plant & Equipment	28.28	41.44	41.18	45.31	40.92	37.46
Long-Term Investments	0.19	-	-	-	-	-
Other Intangible Assets	-	0	0	0	-	-
Long-Term Deferred Tax Assets	0.1	0.15	0.15	0.15	0.16	-
Other Long-Term Assets	5.22	6.33	2.67	1.53	8.73	8.73
Total Assets	137.64	158.82	98.18	106.66	109.67	108.8
Accounts Payable	67.85	40.87	8.13	13	12.75	23.94
Accrued Expenses	-	5.18	1.9	2.15	-	3.25
Short-Term Debt	43.53	29.32	17.3	12.74	9.14	16.19
Current Portion of Long-Term Debt	0.98	0.18	0.17	3.24	0.7	2
Current Portion of Leases	1.51	1.41	1.7	1.49	0.86	0.64
Current Income Taxes Payable	1.59	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	115.46	109.91	48.15	41.84	30.04	54.33
Long-Term Debt	0.49	1.41	1.57	1.39	8.03	11.75
Long-Term Leases	0.02	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	117.87	116.97	54.44	49.27	42.35	71.7
Common Stock	42.7	87.5	82.58	82.02	81.13	49.72
Retained Earnings	-17.96	-40.73	-29.95	-23.7	-13.48	3.42
Treasury Stock	-	-	-	-	-	-0.31
Comprehensive Income & Other	-4.97	-4.92	-8.9	-0.92	-0.33	-15.74
Shareholders' Equity	19.76	41.85	43.73	57.4	67.32	37.1
Total Liabilities & Equity	137.64	158.82	98.18	106.66	109.67	108.8
Total Debt	46.53	34.49	23.58	22.78	19.93	31.52
Net Cash (Debt)	-44.83	-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	214.62	214.34	202.6	198.77	196.43	167.06
Total Common Shares Outstanding	214.62	214.34	200.29	198.77	196.19	104.97
Working Capital	-11.61	1	6.03	17.83	29.82	8.28
Book Value Per Share	0.09	0.20	0.22	0.29	0.34	0.35
Tangible Book Value	19.76	41.84	43.73	57.4	67.32	37.1
Tangible Book Value Per Share	0.09	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	-	-