Sorento Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

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
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
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
Total Debt	40	43.7	59.03
Net Cash (Debt)	36.28	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	147.99	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