Silver Ridge Holdings Bhd. (KLSE:SRIDGE)

KLSE:SRIDGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.94	1.3	0.37	1.89	4.71	2.3
Short-Term Investments	-	2.96	2.21	0.12	0.04	0.15
Cash & Short-Term Investments	0.94	4.26	2.58	2.01	4.74	2.45
Cash Growth	-41.01%	65.13%	28.45%	-57.65%	93.58%	-56.38%
Accounts Receivable	29.94	15.78	2.7	3.39	3.17	2.86
Other Receivables	11.26	1.73	7.32	6.31	0.93	1.49
Receivables	41.21	17.5	10.03	9.7	4.11	4.34
Inventory	0.4	0.62	0.51	1.55	0.65	1.03
Prepaid Expenses	-	0.17	0.13	0.19	0.11	0.15
Restricted Cash	-	-	-	1.79	1.76	3.4
Other Current Assets	2.24	3.19	3.33	1.39	2	2.5
Total Current Assets	44.79	25.74	16.58	16.63	13.37	13.87
Property, Plant & Equipment	6.92	3.21	2.13	2.17	1.11	1.03
Long-Term Investments	7.63	7.1	-	-	0.1	-
Other Intangible Assets	-	0.53	0.53	0.67	0.27	0.28
Long-Term Accounts Receivable	-	1.37	-	-	-	-
Other Long-Term Assets	-	-	-	-	5.15	5.33
Total Assets	59.34	37.95	19.24	19.47	20	20.5
Accounts Payable	6.72	4.38	4.07	2.7	5.04	6.5
Accrued Expenses	-	1.23	2.58	0.93	2.19	1.7
Short-Term Debt	0.08	2.45	1.12	1.05	2.53	2.5
Current Portion of Long-Term Debt	1.21	0.11	0.08	0.72	-	-
Current Portion of Leases	0.14	1.06	0.37	0.29	0.39	0.12
Current Income Taxes Payable	0.2	0.34	0.01	-	-	-
Other Current Liabilities	5.46	3.33	0.85	0.34	0.19	0.14
Total Current Liabilities	13.81	12.9	9.09	6.03	10.33	10.95
Long-Term Debt	0.82	0.85	0.95	1.01	-	-
Long-Term Leases	1.41	2.9	0.73	0.69	0.82	0.79
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	16.06	16.67	10.77	7.73	11.14	11.75
Common Stock	58.93	40.71	28.59	27.28	22.16	19.17
Retained Earnings	-17.36	-20.06	-19.96	-15.26	-13.16	-10.37
Comprehensive Income & Other	-	-	-	-	-	0.1
Total Common Equity	41.57	20.65	8.63	12.02	8.99	8.89
Minority Interest	1.71	0.63	-0.15	-0.27	-0.14	-0.13
Shareholders' Equity	43.28	21.28	8.48	11.75	8.85	8.76
Total Liabilities & Equity	59.34	37.95	19.24	19.47	20	20.5
Total Debt	3.66	7.37	3.25	3.75	3.73	3.41
Net Cash (Debt)	-2.71	-3.11	-0.67	-1.74	1.01	-0.96
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	0.01	-0.01
Filing Date Shares Outstanding	250.14	252.69	210.53	196.12	169.71	153.09
Total Common Shares Outstanding	250.14	222.6	203.38	196.12	169.71	153.09
Working Capital	30.98	12.85	7.49	10.61	3.05	2.92
Book Value Per Share	0.17	0.09	0.04	0.06	0.05	0.06
Tangible Book Value	41.57	20.12	8.1	11.35	8.72	8.62
Tangible Book Value Per Share	0.17	0.09	0.04	0.06	0.05	0.06
Machinery	-	3.85	3.89	3.87	3.78	3.67
Construction In Progress	-	0.5	-	-	-	-

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