Sorento Capital Berhad (KLSE:SORENTO)
Malaysia · Delayed Price · Currency is MYR 0.6450
+0.0100 (1.57%)
At close: Aug 11, 2026
Sorento Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 50.64 | 17.01 | 8.56 |
Short-Term Investments | 25.63 | 27.24 | 4.69 |
Trading Asset Securities | - | 15.14 | - |
Cash & Short-Term Investments | 76.27 | 59.38 | 13.25 |
Cash Growth | 475.51% | 348.08% | - |
Accounts Receivable | 38.84 | 43.31 | 38.15 |
Other Receivables | 5.68 | 5.97 | 2.65 |
Receivables | 44.52 | 49.28 | 40.8 |
Inventory | 34.75 | 32.06 | 29.28 |
Prepaid Expenses | - | 0.73 | 0.42 |
Other Current Assets | - | 8.06 | 7.09 |
Total Current Assets | 155.54 | 149.51 | 90.84 |
Property, Plant & Equipment | 42.86 | 43.82 | 48.75 |
Other Intangible Assets | 1.73 | 1.48 | 1.76 |
Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.05 |
Other Long-Term Assets | 1.27 | 0.87 | 0.72 |
Total Assets | 201.57 | 195.85 | 142.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 0.46 | 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 | 3.16 | 2.97 | 2.52 |
Current Income Taxes Payable | 0.69 | 1.56 | 1.35 |
Other Current Liabilities | 3.22 | 1.88 | 5.95 |
Total Current Liabilities | 7.55 | 14.26 | 34.45 |
Long-Term Debt | 0.58 | 0.26 | 2.54 |
Long-Term Leases | 36.24 | 38.01 | 39.2 |
Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.2 |
Total Liabilities | 44.55 | 52.72 | 76.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 97.77 | 97.77 | 0.38 |
Retained Earnings | 101.17 | 87.29 | 65.35 |
Comprehensive Income & Other | -41.92 | -41.92 | - |
Shareholders' Equity | 157.02 | 143.13 | 65.73 |
Total Liabilities & Equity | 201.57 | 195.85 | 142.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 40 | 43.7 | 59.03 |
Net Cash (Debt) | 36.28 | 15.69 | -45.78 |
Net Cash Growth | - | - | - |
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 | 147.99 | 135.25 | 56.39 |
Book Value Per Share | 0.18 | 0.17 | 0.09 |
Tangible Book Value | 155.29 | 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 |