Silver Ridge Holdings Bhd. (KLSE:SRIDGE)

KLSE:SRIDGE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.85	0.81	1.3	0.37	1.89	4.71
Short-Term Investments	-	48.93	3.91	2.21	0.12	0.04
Cash & Short-Term Investments	7.85	49.75	5.21	2.58	2.01	4.74
Cash Growth	477.83%	855.28%	101.92%	28.45%	-57.65%	93.58%
Accounts Receivable	37.77	15.53	15.78	2.7	3.39	3.17
Other Receivables	58.23	6.59	1.73	7.32	6.31	0.93
Receivables	96	22.11	17.5	10.03	9.7	4.11
Inventory	0.28	0.28	0.62	0.51	1.55	0.65
Prepaid Expenses	-	0.13	0.17	0.13	0.19	0.11
Restricted Cash	-	-	-	-	1.79	1.76
Other Current Assets	1.55	2.3	2.24	3.33	1.39	2
Total Current Assets	105.67	74.57	25.74	16.58	16.63	13.37
Property, Plant & Equipment	5.9	4.27	3.21	2.13	2.17	1.11
Long-Term Investments	-	-	7.1	-	-	0.1
Other Intangible Assets	0.92	0.62	0.53	0.53	0.67	0.27
Long-Term Accounts Receivable	-	-	1.37	-	-	-
Long-Term Deferred Charges	-	1.81	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	5.15
Total Assets	121.98	81.27	37.95	19.24	19.47	20
Accounts Payable	16.84	6.83	4.38	4.07	2.7	5.04
Accrued Expenses	-	1.57	1.23	2.58	0.93	2.19
Short-Term Debt	0.08	1.02	1.31	1.12	1.05	2.53
Current Portion of Long-Term Debt	9.28	0.13	0.11	0.08	0.72	-
Current Portion of Leases	0.86	0.34	1.06	0.37	0.29	0.39
Current Income Taxes Payable	0.52	0.08	0.34	0.01	-	-
Other Current Liabilities	23.93	22.62	4.47	0.85	0.34	0.19
Total Current Liabilities	55.07	32.58	12.9	9.09	6.03	10.33
Long-Term Debt	0.8	0.72	0.85	0.95	1.01	-
Long-Term Leases	1.07	1.15	2.9	0.73	0.69	0.82
Long-Term Deferred Tax Liabilities	0.07	0.07	0.02	-	-	-
Total Liabilities	57.02	34.52	16.67	10.77	7.73	11.14
Common Stock	81.56	63.2	40.71	28.59	27.28	22.16
Retained Earnings	-17.17	-17.32	-20.06	-19.96	-15.26	-13.16
Total Common Equity	64.39	45.88	20.65	8.63	12.02	8.99
Minority Interest	0.57	0.87	0.63	-0.15	-0.27	-0.14
Shareholders' Equity	64.96	46.75	21.28	8.48	11.75	8.85
Total Liabilities & Equity	121.98	81.27	37.95	19.24	19.47	20
Total Debt	12.1	3.35	6.23	3.25	3.75	3.73
Net Cash (Debt)	-4.25	46.39	-1.02	-0.67	-1.74	1.01
Net Cash Per Share	-0.01	0.16	-0.00	-0.00	-0.01	0.01
Filing Date Shares Outstanding	318.73	374.56	252.69	210.53	196.12	169.71
Total Common Shares Outstanding	318.73	294.22	222.6	203.38	196.12	169.71
Working Capital	50.59	41.98	12.85	7.49	10.61	3.05
Book Value Per Share	0.20	0.16	0.09	0.04	0.06	0.05
Tangible Book Value	54	45.26	20.12	8.1	11.35	8.72
Tangible Book Value Per Share	0.17	0.15	0.09	0.04	0.06	0.05
Buildings	-	0.02	-	-	-	-
Machinery	-	5.86	3.85	3.89	3.87	3.78
Construction In Progress	-	0.08	0.5	-	-	-

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