Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	47.99	17.01	8.56
Short-Term Investments	25.43	27.24	4.69
Trading Asset Securities	-	15.14	-
Cash & Short-Term Investments	73.42	59.38	13.25
Cash Growth	-	348.08%	-
Accounts Receivable	40.54	43.31	38.15
Other Receivables	16.6	5.97	2.65
Receivables	57.13	49.28	40.8
Inventory	33.31	32.06	29.28
Prepaid Expenses	-	0.73	0.42
Other Current Assets	-	8.06	7.09
Total Current Assets	163.87	149.51	90.84
Property, Plant & Equipment	43.53	43.82	48.75
Other Intangible Assets	1.33	1.48	1.76
Long-Term Deferred Tax Assets	0.17	0.17	0.05
Other Long-Term Assets	1.2	0.87	0.72
Total Assets	210.09	195.85	142.12
Accounts Payable	0.19	0.27	3.01
Accrued Expenses	-	5.12	6.86
Short-Term Debt	-	2.44	14.68
Current Portion of Long-Term Debt	0.02	0.01	0.09
Current Portion of Leases	3.11	2.97	2.52
Current Income Taxes Payable	3.37	1.56	1.35
Other Current Liabilities	10.04	1.88	5.95
Total Current Liabilities	16.72	14.26	34.45
Long-Term Debt	0.59	0.26	2.54
Long-Term Leases	37.05	38.01	39.2
Long-Term Deferred Tax Liabilities	0.19	0.19	0.2
Total Liabilities	54.55	52.72	76.39
Common Stock	97.77	97.77	0.38
Retained Earnings	99.69	87.29	65.35
Comprehensive Income & Other	-41.92	-41.92	-
Shareholders' Equity	155.54	143.13	65.73
Total Liabilities & Equity	210.09	195.85	142.12
Total Debt	40.76	43.7	59.03
Net Cash (Debt)	32.66	15.69	-45.78
Net Cash Per Share	0.04	0.02	-0.06
Filing Date Shares Outstanding	860	860	705
Total Common Shares Outstanding	860	860	705
Working Capital	147.14	135.25	56.39
Book Value Per Share	0.18	0.17	0.09
Tangible Book Value	154.21	141.66	63.97
Tangible Book Value Per Share	0.18	0.16	0.09
Land	-	-	1.17
Buildings	-	40.34	42.68
Machinery	-	9.64	7.44
Construction In Progress	-	0.48	0.48

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