Silver Ridge Holdings Bhd. (KLSE:SRIDGE)
0.1950
-0.0050 (-2.50%)
At close: Jun 6, 2025
KLSE:SRIDGE Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.94 | 1.3 | 0.37 | 1.89 | 4.71 | 2.3 | Upgrade
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Short-Term Investments | - | 2.96 | 2.21 | 0.12 | 0.04 | 0.15 | Upgrade
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Cash & Short-Term Investments | 0.94 | 4.26 | 2.58 | 2.01 | 4.74 | 2.45 | Upgrade
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Cash Growth | -41.01% | 65.13% | 28.45% | -57.65% | 93.58% | -56.38% | Upgrade
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Accounts Receivable | 29.94 | 15.78 | 2.7 | 3.39 | 3.17 | 2.86 | Upgrade
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Other Receivables | 11.26 | 1.73 | 7.32 | 6.31 | 0.93 | 1.49 | Upgrade
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Receivables | 41.21 | 17.5 | 10.03 | 9.7 | 4.11 | 4.34 | Upgrade
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Inventory | 0.4 | 0.62 | 0.51 | 1.55 | 0.65 | 1.03 | Upgrade
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Prepaid Expenses | - | 0.17 | 0.13 | 0.19 | 0.11 | 0.15 | Upgrade
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Restricted Cash | - | - | - | 1.79 | 1.76 | 3.4 | Upgrade
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Other Current Assets | 2.24 | 3.19 | 3.33 | 1.39 | 2 | 2.5 | Upgrade
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Total Current Assets | 44.79 | 25.74 | 16.58 | 16.63 | 13.37 | 13.87 | Upgrade
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Property, Plant & Equipment | 6.92 | 3.21 | 2.13 | 2.17 | 1.11 | 1.03 | Upgrade
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Long-Term Investments | 7.63 | 7.1 | - | - | 0.1 | - | Upgrade
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Other Intangible Assets | - | 0.53 | 0.53 | 0.67 | 0.27 | 0.28 | Upgrade
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Long-Term Accounts Receivable | - | 1.37 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 5.15 | 5.33 | Upgrade
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Total Assets | 59.34 | 37.95 | 19.24 | 19.47 | 20 | 20.5 | Upgrade
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Accounts Payable | 6.72 | 4.38 | 4.07 | 2.7 | 5.04 | 6.5 | Upgrade
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Accrued Expenses | - | 1.23 | 2.58 | 0.93 | 2.19 | 1.7 | Upgrade
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Short-Term Debt | 0.08 | 2.45 | 1.12 | 1.05 | 2.53 | 2.5 | Upgrade
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Current Portion of Long-Term Debt | 1.21 | 0.11 | 0.08 | 0.72 | - | - | Upgrade
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Current Portion of Leases | 0.14 | 1.06 | 0.37 | 0.29 | 0.39 | 0.12 | Upgrade
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Current Income Taxes Payable | 0.2 | 0.34 | 0.01 | - | - | - | Upgrade
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Other Current Liabilities | 5.46 | 3.33 | 0.85 | 0.34 | 0.19 | 0.14 | Upgrade
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Total Current Liabilities | 13.81 | 12.9 | 9.09 | 6.03 | 10.33 | 10.95 | Upgrade
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Long-Term Debt | 0.82 | 0.85 | 0.95 | 1.01 | - | - | Upgrade
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Long-Term Leases | 1.41 | 2.9 | 0.73 | 0.69 | 0.82 | 0.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
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Total Liabilities | 16.06 | 16.67 | 10.77 | 7.73 | 11.14 | 11.75 | Upgrade
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Common Stock | 58.93 | 40.71 | 28.59 | 27.28 | 22.16 | 19.17 | Upgrade
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Retained Earnings | -17.36 | -20.06 | -19.96 | -15.26 | -13.16 | -10.37 | Upgrade
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Comprehensive Income & Other | - | - | - | - | - | 0.1 | Upgrade
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Total Common Equity | 41.57 | 20.65 | 8.63 | 12.02 | 8.99 | 8.89 | Upgrade
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Minority Interest | 1.71 | 0.63 | -0.15 | -0.27 | -0.14 | -0.13 | Upgrade
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Shareholders' Equity | 43.28 | 21.28 | 8.48 | 11.75 | 8.85 | 8.76 | Upgrade
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Total Liabilities & Equity | 59.34 | 37.95 | 19.24 | 19.47 | 20 | 20.5 | Upgrade
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Total Debt | 3.66 | 7.37 | 3.25 | 3.75 | 3.73 | 3.41 | Upgrade
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Net Cash (Debt) | -2.71 | -3.11 | -0.67 | -1.74 | 1.01 | -0.96 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 250.14 | 252.69 | 210.53 | 196.12 | 169.71 | 153.09 | Upgrade
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Total Common Shares Outstanding | 250.14 | 222.6 | 203.38 | 196.12 | 169.71 | 153.09 | Upgrade
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Working Capital | 30.98 | 12.85 | 7.49 | 10.61 | 3.05 | 2.92 | Upgrade
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Book Value Per Share | 0.17 | 0.09 | 0.04 | 0.06 | 0.05 | 0.06 | Upgrade
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Tangible Book Value | 41.57 | 20.12 | 8.1 | 11.35 | 8.72 | 8.62 | Upgrade
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Tangible Book Value Per Share | 0.17 | 0.09 | 0.04 | 0.06 | 0.05 | 0.06 | Upgrade
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Machinery | - | 3.85 | 3.89 | 3.87 | 3.78 | 3.67 | Upgrade
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Construction In Progress | - | 0.5 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.