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	27.24	4.69
Trading Asset Securities	15.14	-
Cash & Short-Term Investments	59.38	13.25
Cash Growth	348.08%	-
Accounts Receivable	43.31	38.15
Other Receivables	5.97	2.65
Receivables	49.28	40.8
Inventory	32.06	29.28
Prepaid Expenses	0.73	0.42
Other Current Assets	8.06	7.09
Total Current Assets	149.51	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	195.85	142.12
Accounts Payable	0.27	3.01
Accrued Expenses	5.12	6.86
Short-Term Debt	2.44	14.68
Current Portion of Long-Term Debt	0.01	0.09
Current Portion of Leases	2.97	2.52
Current Income Taxes Payable	1.56	1.35
Other Current Liabilities	1.88	5.95
Total Current Liabilities	14.26	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	52.72	76.39
Common Stock	97.77	0.38
Retained Earnings	87.29	65.35
Comprehensive Income & Other	-41.92	-
Shareholders' Equity	143.13	65.73
Total Liabilities & Equity	195.85	142.12
Total Debt	43.7	59.03
Net Cash (Debt)	15.69	-45.78
Net Cash Per Share	0.02	-0.06
Filing Date Shares Outstanding	860	705
Total Common Shares Outstanding	860	705
Working Capital	135.25	56.39
Book Value Per Share	0.17	0.09
Tangible Book Value	141.66	63.97
Tangible Book Value Per Share	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.