Varia Berhad (KLSE:VARIA)

Varia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.58	2.88	4.43	3.98	2.58	5.72
Short-Term Investments	-	21.7	0.48	2.8	5.05	6.7
Cash & Short-Term Investments	22.58	24.58	4.91	6.78	7.63	12.42
Cash Growth	450.46%	400.66%	-27.60%	-11.13%	-38.59%	-41.07%
Accounts Receivable	151.88	144.74	107.66	15.46	38.5	26.83
Other Receivables	42.37	1.72	7.55	4.91	6.72	1.82
Receivables	194.25	146.46	115.21	20.37	45.22	28.66
Inventory	7.35	9	6.7	6.03	0.69	13.57
Prepaid Expenses	-	2.04	-	0.06	2.09	0.3
Other Current Assets	11.55	2.97	26.11	10.12	3.56	13.24
Total Current Assets	235.73	185.04	152.92	43.35	59.19	68.19
Property, Plant & Equipment	10.48	9.2	8.8	6.5	30.42	11.67
Goodwill	369.33	369.33	341.87	-	0.86	0.86
Other Intangible Assets	64.27	64.27	111.12	-	-	-
Other Long-Term Assets	28.57	22.86	23.49	20.16	29.22	18.49
Total Assets	708.38	650.7	638.21	70.02	119.69	99.21
Accounts Payable	61.91	75.11	51.3	8.46	10.71	10.46
Accrued Expenses	-	5.71	-	2.75	0.21	0.28
Short-Term Debt	27.74	4.02	3.96	11.45	15.21	11.56
Current Portion of Long-Term Debt	13.88	17.31	2.54	-	0.06	0.06
Current Portion of Leases	0.72	0.73	0.55	0.19	0.52	0.16
Current Income Taxes Payable	-	-	2.07	-	0.25	0.01
Current Unearned Revenue	13.36	43.21	39.65	3.05	1.78	0.81
Other Current Liabilities	71.77	9.61	6.55	3.12	17.89	21.79
Total Current Liabilities	189.38	155.69	106.61	29.03	46.63	45.14
Long-Term Debt	86.78	86.91	100.94	-	0.99	1.03
Long-Term Leases	6	4.53	4.37	3.74	17.73	0.18
Long-Term Deferred Tax Liabilities	15.78	15.78	26.96	0.22	0.34	0.24
Other Long-Term Liabilities	-0	-	7.37	-	-	-
Total Liabilities	297.93	262.91	246.26	32.99	65.68	46.58
Common Stock	394.39	381.71	381.71	31.71	31.71	31.71
Retained Earnings	16.06	6.08	10.24	5.32	20.03	18.33
Comprehensive Income & Other	-	-	-	-	0.36	-
Total Common Equity	410.45	387.79	391.95	37.03	52.1	50.04
Minority Interest	-	-	-	-	1.9	2.59
Shareholders' Equity	410.45	387.79	391.95	37.03	54.01	52.63
Total Liabilities & Equity	708.38	650.7	638.21	70.02	119.69	99.21
Total Debt	135.11	113.49	112.36	15.38	34.51	12.99
Net Cash (Debt)	-112.53	-88.92	-107.45	-8.6	-26.88	-0.57
Net Cash Per Share	-0.30	-0.32	-0.26	-0.13	-0.40	-0.01
Filing Date Shares Outstanding	431.81	432.5	418.51	67	67	67
Total Common Shares Outstanding	431.81	417	418.51	67	67	67
Working Capital	46.35	29.35	46.31	14.32	12.56	23.06
Book Value Per Share	0.95	0.93	0.94	0.55	0.78	0.75
Tangible Book Value	-23.15	-45.81	-61.05	37.03	51.25	49.18
Tangible Book Value Per Share	-0.05	-0.11	-0.15	0.55	0.76	0.73
Land	-	-	-	-	0.81	3.98
Machinery	-	6.27	-	4.12	5.51	3.42
Construction In Progress	-	-	-	-	8.4	7

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