Scanwolf Corporation Berhad (KLSE:SCNWOLF)
Malaysia · Delayed Price · Currency is MYR 0.4350
-0.0250 (-5.43%)
At close: Sep 2, 2026
KLSE:SCNWOLF Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.49 | 8.24 | 0.48 | 0.2 | 0.21 |
Cash & Short-Term Investments | 1.49 | 8.24 | 0.48 | 0.2 | 0.21 |
Cash Growth | -81.94% | 1612.11% | 140.64% | -5.79% | 51.09% |
Accounts Receivable | 84.43 | 25.72 | 5.85 | 5.99 | 6.05 |
Other Receivables | - | 30.77 | 1.36 | 1.32 | 1.02 |
Receivables | 84.43 | 56.5 | 7.21 | 7.31 | 7.07 |
Inventory | 35.19 | 44.21 | 44.84 | 43.87 | 50.2 |
Prepaid Expenses | - | 0.19 | 0.75 | 0.47 | 0.46 |
Other Current Assets | - | 1.76 | 0.9 | 7.82 | 1.91 |
Total Current Assets | 121.11 | 110.9 | 54.18 | 59.67 | 59.86 |
Property, Plant & Equipment | 30.37 | 41.44 | 41.18 | 45.31 | 40.92 |
Other Intangible Assets | - | 0 | 0 | 0 | - |
Long-Term Deferred Tax Assets | 0.07 | 0.15 | 0.15 | 0.15 | 0.16 |
Other Long-Term Assets | 8.07 | 6.33 | 2.67 | 1.53 | 8.73 |
Total Assets | 159.62 | 158.82 | 98.18 | 106.66 | 109.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 95.47 | 40.87 | 8.13 | 13 | 12.75 |
Accrued Expenses | - | 5.18 | 1.9 | 2.15 | - |
Short-Term Debt | 0.61 | 29.32 | 17.3 | 12.74 | 9.14 |
Current Portion of Long-Term Debt | 33.97 | 0.18 | 0.17 | 3.24 | 0.7 |
Current Portion of Leases | 0.45 | 1.41 | 1.7 | 1.49 | 0.86 |
Current Income Taxes Payable | 1.44 | 0.68 | 0 | 0.02 | 0.04 |
Current Unearned Revenue | - | 0.51 | - | - | - |
Other Current Liabilities | - | 31.76 | 18.93 | 9.2 | 6.55 |
Total Current Liabilities | 131.93 | 109.91 | 48.15 | 41.84 | 30.04 |
Long-Term Debt | 2.68 | 1.41 | 1.57 | 1.39 | 8.03 |
Long-Term Leases | 0.33 | 2.17 | 2.83 | 3.93 | 1.2 |
Long-Term Deferred Tax Liabilities | 0.29 | 3.49 | 1.9 | 2.11 | 2.12 |
Other Long-Term Liabilities | - | - | - | -0 | 0.96 |
Total Liabilities | 135.22 | 116.97 | 54.44 | 49.27 | 42.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 43.4 | 87.5 | 82.58 | 82.02 | 81.13 |
Retained Earnings | -13.69 | -40.73 | -29.95 | -23.7 | -13.48 |
Comprehensive Income & Other | -5.31 | -4.92 | -8.9 | -0.92 | -0.33 |
Shareholders' Equity | 24.4 | 41.85 | 43.73 | 57.4 | 67.32 |
Total Liabilities & Equity | 159.62 | 158.82 | 98.18 | 106.66 | 109.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 38.03 | 34.49 | 23.58 | 22.78 | 19.93 |
Net Cash (Debt) | -36.54 | -26.25 | -23.09 | -22.58 | -19.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.13 | -0.12 | -0.11 | -0.11 |
Filing Date Shares Outstanding | 200.35 | 214.34 | 202.6 | 198.77 | 196.43 |
Total Common Shares Outstanding | 200.35 | 214.34 | 200.29 | 198.77 | 196.19 |
Working Capital | -10.82 | 1 | 6.03 | 17.83 | 29.82 |
Book Value Per Share | 0.12 | 0.20 | 0.22 | 0.29 | 0.34 |
Tangible Book Value | 24.4 | 41.84 | 43.73 | 57.4 | 67.32 |
Tangible Book Value Per Share | 0.12 | 0.20 | 0.22 | 0.29 | 0.34 |
Land | - | 23.68 | 16.6 | 16.6 | 18.75 |
Buildings | - | 2.3 | 2.3 | 2.3 | 2.3 |
Machinery | - | 32.74 | 26.11 | 31.04 | 29.01 |
Construction In Progress | - | - | 11.1 | 6.8 | - |