Silver Ridge Holdings Bhd. (KLSE:SRIDGE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
0.00 (0.00%)
At close: Jun 12, 2025

KLSE:SRIDGE Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.941.30.371.894.712.3
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Short-Term Investments
-2.962.210.120.040.15
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Cash & Short-Term Investments
0.944.262.582.014.742.45
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Cash Growth
-41.01%65.13%28.45%-57.65%93.58%-56.38%
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Accounts Receivable
29.9415.782.73.393.172.86
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Other Receivables
11.261.737.326.310.931.49
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Receivables
41.2117.510.039.74.114.34
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Inventory
0.40.620.511.550.651.03
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Prepaid Expenses
-0.170.130.190.110.15
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Restricted Cash
---1.791.763.4
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Other Current Assets
2.243.193.331.3922.5
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Total Current Assets
44.7925.7416.5816.6313.3713.87
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Property, Plant & Equipment
6.923.212.132.171.111.03
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Long-Term Investments
7.637.1--0.1-
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Other Intangible Assets
-0.530.530.670.270.28
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Long-Term Accounts Receivable
-1.37----
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Other Long-Term Assets
----5.155.33
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Total Assets
59.3437.9519.2419.472020.5
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Accounts Payable
6.724.384.072.75.046.5
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Accrued Expenses
-1.232.580.932.191.7
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Short-Term Debt
0.082.451.121.052.532.5
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Current Portion of Long-Term Debt
1.210.110.080.72--
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Current Portion of Leases
0.141.060.370.290.390.12
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Current Income Taxes Payable
0.20.340.01---
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Other Current Liabilities
5.463.330.850.340.190.14
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Total Current Liabilities
13.8112.99.096.0310.3310.95
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Long-Term Debt
0.820.850.951.01--
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Long-Term Leases
1.412.90.730.690.820.79
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Long-Term Deferred Tax Liabilities
0.020.02----
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Total Liabilities
16.0616.6710.777.7311.1411.75
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Common Stock
58.9340.7128.5927.2822.1619.17
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Retained Earnings
-17.36-20.06-19.96-15.26-13.16-10.37
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Comprehensive Income & Other
-----0.1
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Total Common Equity
41.5720.658.6312.028.998.89
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Minority Interest
1.710.63-0.15-0.27-0.14-0.13
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Shareholders' Equity
43.2821.288.4811.758.858.76
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Total Liabilities & Equity
59.3437.9519.2419.472020.5
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Total Debt
3.667.373.253.753.733.41
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Net Cash (Debt)
-2.71-3.11-0.67-1.741.01-0.96
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Net Cash Per Share
-0.01-0.01-0.00-0.010.01-0.01
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Filing Date Shares Outstanding
250.14252.69210.53196.12169.71153.09
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Total Common Shares Outstanding
250.14222.6203.38196.12169.71153.09
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Working Capital
30.9812.857.4910.613.052.92
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Book Value Per Share
0.170.090.040.060.050.06
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Tangible Book Value
41.5720.128.111.358.728.62
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Tangible Book Value Per Share
0.170.090.040.060.050.06
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Machinery
-3.853.893.873.783.67
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Construction In Progress
-0.5----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.