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	Mar '26 Mar 31, 2026	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	2.56	0.81	1.3	0.37	1.89	4.71
Short-Term Investments	1.81	48.93	3.91	2.21	0.12	0.04
Cash & Short-Term Investments	4.37	49.75	5.21	2.58	2.01	4.74
Cash Growth	363.80%	855.28%	101.92%	28.45%	-57.65%	93.58%
Accounts Receivable	42.66	15.53	15.78	2.7	3.39	3.17
Other Receivables	59.39	6.59	1.73	7.32	6.31	0.93
Receivables	102.05	22.11	17.5	10.03	9.7	4.11
Inventory	0.77	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	-	2.3	2.24	3.33	1.39	2
Total Current Assets	107.19	74.57	25.74	16.58	16.63	13.37
Property, Plant & Equipment	5.38	4.27	3.21	2.13	2.17	1.11
Long-Term Investments	1.09	-	7.1	-	-	0.1
Other Intangible Assets	0	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	123.67	81.27	37.95	19.24	19.47	20
Accounts Payable	13.14	6.83	4.38	4.07	2.7	5.04
Accrued Expenses	0.6	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	12.61	0.13	0.11	0.08	0.72	-
Current Portion of Leases	0.39	0.34	1.06	0.37	0.29	0.39
Current Income Taxes Payable	-	0.08	0.34	0.01	-	-
Other Current Liabilities	19.63	22.62	4.47	0.85	0.34	0.19
Total Current Liabilities	48.55	32.58	12.9	9.09	6.03	10.33
Long-Term Debt	0.74	0.72	0.85	0.95	1.01	-
Long-Term Leases	1.24	1.15	2.9	0.73	0.69	0.82
Long-Term Deferred Tax Liabilities	0.07	0.07	0.02	-	-	-
Total Liabilities	50.6	34.52	16.67	10.77	7.73	11.14
Common Stock	87.93	63.2	40.71	28.59	27.28	22.16
Retained Earnings	-15.93	-17.32	-20.06	-19.96	-15.26	-13.16
Total Common Equity	72	45.88	20.65	8.63	12.02	8.99
Minority Interest	1.07	0.87	0.63	-0.15	-0.27	-0.14
Shareholders' Equity	73.07	46.75	21.28	8.48	11.75	8.85
Total Liabilities & Equity	123.67	81.27	37.95	19.24	19.47	20
Total Debt	15.05	3.35	6.23	3.25	3.75	3.73
Net Cash (Debt)	-10.68	46.39	-1.02	-0.67	-1.74	1.01
Net Cash Per Share	-0.03	0.16	-0.00	-0.00	-0.01	0.01
Filing Date Shares Outstanding	362.14	374.56	252.69	210.53	196.12	169.71
Total Common Shares Outstanding	362.14	294.22	222.6	203.38	196.12	169.71
Working Capital	58.64	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	62.05	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	-	-	-