Silver Ridge Holdings Bhd. (KLSE:SRIDGE)

KLSE:SRIDGE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.82	1.3	0.37	1.89	4.71
Short-Term Investments	-	2.96	2.21	0.12	0.04
Cash & Short-Term Investments	0.82	4.26	2.58	2.01	4.74
Cash Growth	-80.67%	65.13%	28.45%	-57.65%	93.58%
Accounts Receivable	15.07	15.78	2.7	3.39	3.17
Other Receivables	56.16	1.73	7.32	6.31	0.93
Receivables	71.22	17.5	10.03	9.7	4.11
Inventory	0.28	0.62	0.51	1.55	0.65
Prepaid Expenses	-	0.17	0.13	0.19	0.11
Restricted Cash	-	-	-	1.79	1.76
Other Current Assets	2.29	3.19	3.33	1.39	2
Total Current Assets	74.62	25.74	16.58	16.63	13.37
Property, Plant & Equipment	6.17	3.21	2.13	2.17	1.11
Long-Term Investments	0.53	7.1	-	-	0.1
Other Intangible Assets	-	0.53	0.53	0.67	0.27
Long-Term Accounts Receivable	-	1.37	-	-	-
Other Long-Term Assets	-	-	-	-	5.15
Total Assets	81.32	37.95	19.24	19.47	20
Accounts Payable	7.14	4.38	4.07	2.7	5.04
Accrued Expenses	-	1.23	2.58	0.93	2.19
Short-Term Debt	0.08	2.45	1.12	1.05	2.53
Current Portion of Long-Term Debt	0.94	0.11	0.08	0.72	-
Current Portion of Leases	0.34	1.06	0.37	0.29	0.39
Current Income Taxes Payable	0.13	0.34	0.01	-	-
Other Current Liabilities	23.88	3.33	0.85	0.34	0.19
Total Current Liabilities	32.52	12.9	9.09	6.03	10.33
Long-Term Debt	0.79	0.85	0.95	1.01	-
Long-Term Leases	1.15	2.9	0.73	0.69	0.82
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-
Total Liabilities	34.48	16.67	10.77	7.73	11.14
Common Stock	63.2	40.71	28.59	27.28	22.16
Retained Earnings	-17.23	-20.06	-19.96	-15.26	-13.16
Total Common Equity	45.98	20.65	8.63	12.02	8.99
Minority Interest	0.86	0.63	-0.15	-0.27	-0.14
Shareholders' Equity	46.84	21.28	8.48	11.75	8.85
Total Liabilities & Equity	81.32	37.95	19.24	19.47	20
Total Debt	3.31	7.37	3.25	3.75	3.73
Net Cash (Debt)	-2.49	-3.11	-0.67	-1.74	1.01
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	0.01
Filing Date Shares Outstanding	254.58	252.69	210.53	196.12	169.71
Total Common Shares Outstanding	254.58	222.6	203.38	196.12	169.71
Working Capital	42.1	12.85	7.49	10.61	3.05
Book Value Per Share	0.18	0.09	0.04	0.06	0.05
Tangible Book Value	45.98	20.12	8.1	11.35	8.72
Tangible Book Value Per Share	0.18	0.09	0.04	0.06	0.05
Machinery	-	3.85	3.89	3.87	3.78
Construction In Progress	-	0.5	-	-	-

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