KLSE:SRIDGE Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.88	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	1.88	49.75	5.21	2.58	2.01	4.74
Cash Growth	70.51%	855.28%	101.92%	28.45%	-57.65%	93.58%
Accounts Receivable	44	15.53	15.78	2.7	3.39	3.17
Other Receivables	58.5	6.59	1.73	7.32	6.31	0.93
Receivables	102.5	22.11	17.5	10.03	9.7	4.11
Inventory	0.06	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	105.99	74.57	25.74	16.58	16.63	13.37
Property, Plant & Equipment	5.65	4.27	3.21	2.13	2.17	1.11
Long-Term Investments	-	-	7.1	-	-	0.1
Other Intangible Assets	0.94	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	122.43	81.27	37.95	19.24	19.47	20
Accounts Payable	15.58	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	0.07	1.02	1.31	1.12	1.05	2.53
Current Portion of Long-Term Debt	13.06	0.13	0.11	0.08	0.72	-
Current Portion of Leases	0.79	0.34	1.06	0.37	0.29	0.39
Current Income Taxes Payable	0.39	0.08	0.34	0.01	-	-
Other Current Liabilities	21.21	22.62	4.47	0.85	0.34	0.19
Total Current Liabilities	53.09	32.58	12.9	9.09	6.03	10.33
Long-Term Debt	0.76	0.72	0.85	0.95	1.01	-
Long-Term Leases	0.99	1.15	2.9	0.73	0.69	0.82
Long-Term Deferred Tax Liabilities	0.07	0.07	0.02	-	-	-
Total Liabilities	54.9	34.52	16.67	10.77	7.73	11.14
Common Stock	83.85	63.2	40.71	28.59	27.28	22.16
Retained Earnings	-16.65	-17.32	-20.06	-19.96	-15.26	-13.16
Total Common Equity	67.2	45.88	20.65	8.63	12.02	8.99
Minority Interest	0.33	0.87	0.63	-0.15	-0.27	-0.14
Shareholders' Equity	67.53	46.75	21.28	8.48	11.75	8.85
Total Liabilities & Equity	122.43	81.27	37.95	19.24	19.47	20
Total Debt	15.67	3.35	6.23	3.25	3.75	3.73
Net Cash (Debt)	-13.79	46.39	-1.02	-0.67	-1.74	1.01
Net Cash Per Share	-0.04	0.16	-0.00	-0.00	-0.01	0.01
Filing Date Shares Outstanding	345.57	374.56	252.69	210.53	196.12	169.71
Total Common Shares Outstanding	345.57	294.22	222.6	203.38	196.12	169.71
Working Capital	52.9	41.98	12.85	7.49	10.61	3.05
Book Value Per Share	0.19	0.16	0.09	0.04	0.06	0.05
Tangible Book Value	56.42	45.26	20.12	8.1	11.35	8.72
Tangible Book Value Per Share	0.16	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.