Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	17.01	8.56
Short-Term Investments	41.39	3.62
Cash & Short-Term Investments	58.4	12.18
Cash Growth	379.30%	-
Accounts Receivable	43.29	38.15
Other Receivables	15.73	11.22
Receivables	59.02	49.38
Inventory	32.06	29.28
Total Current Assets	149.49	90.84
Property, Plant & Equipment	43.82	48.75
Other Intangible Assets	1.48	1.76
Long-Term Deferred Tax Assets	0.17	0.05
Other Long-Term Assets	0.87	0.72
Total Assets	195.82	142.12
Accounts Payable	0.22	3.01
Short-Term Debt	2.44	-
Current Portion of Long-Term Debt	0.01	14.77
Current Portion of Leases	2.97	2.52
Current Income Taxes Payable	1.56	1.35
Other Current Liabilities	7.03	12.8
Total Current Liabilities	14.23	34.45
Long-Term Debt	0.26	2.54
Long-Term Leases	38.01	39.2
Long-Term Deferred Tax Liabilities	0.19	0.2
Total Liabilities	52.69	76.39
Common Stock	97.77	0.38
Retained Earnings	87.29	65.35
Comprehensive Income & Other	-41.92	-
Shareholders' Equity	143.14	65.73
Total Liabilities & Equity	195.82	142.12
Total Debt	43.69	59.03
Net Cash (Debt)	14.7	-46.85
Net Cash Per Share	0.02	-
Filing Date Shares Outstanding	860	-
Total Common Shares Outstanding	860	-
Working Capital	135.25	56.39
Book Value Per Share	0.17	-
Tangible Book Value	141.66	63.97
Tangible Book Value Per Share	0.16	-

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