Varia Berhad (KLSE: VARIA)

Varia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.4	4.43	3.98	2.58	5.72	5.08
Short-Term Investments	3.3	0.48	2.8	5.05	6.7	16
Cash & Short-Term Investments	5.7	4.91	6.78	7.63	12.42	21.08
Cash Growth	135.80%	-27.60%	-11.13%	-38.59%	-41.06%	508.32%
Accounts Receivable	144.89	107.66	15.46	38.5	26.83	14.77
Other Receivables	7.63	7.55	4.91	6.72	1.82	4.13
Receivables	152.51	115.21	20.37	45.22	28.66	18.89
Inventory	9	6.7	6.03	0.69	13.57	12.18
Prepaid Expenses	-	-	0.06	2.09	0.3	0.19
Other Current Assets	17.83	26.11	10.12	3.56	13.24	9.17
Total Current Assets	185.04	152.92	43.35	59.19	68.19	61.52
Property, Plant & Equipment	9.18	8.8	6.5	30.42	11.67	5.16
Goodwill	369.33	341.87	-	0.86	0.86	0.86
Other Intangible Assets	64.27	111.12	-	-	-	-
Other Long-Term Assets	22.86	23.49	20.16	29.22	18.49	14.53
Total Assets	650.68	638.21	70.02	119.69	99.21	82.06
Accounts Payable	75.11	51.3	8.46	10.71	10.46	8.71
Accrued Expenses	-	-	0.15	0.21	0.28	0.42
Short-Term Debt	-	3.96	11.45	15.21	11.56	0.02
Current Portion of Long-Term Debt	22.15	2.54	-	0.06	0.06	0.04
Current Portion of Leases	-	0.55	0.19	0.52	0.16	0.35
Current Income Taxes Payable	-	2.07	-	0.25	0.01	0.07
Current Unearned Revenue	43.21	39.65	3.05	1.78	0.81	2
Other Current Liabilities	7.97	6.55	5.72	17.89	21.79	7.56
Total Current Liabilities	148.44	106.61	29.03	46.63	45.14	19.17
Long-Term Debt	91.3	100.94	-	0.99	1.03	11.55
Long-Term Leases	-	4.37	3.74	17.73	0.18	0.23
Long-Term Deferred Tax Liabilities	15.78	26.96	0.22	0.34	0.24	0.21
Other Long-Term Liabilities	7.37	7.37	-	-	-	-
Total Liabilities	262.89	246.26	32.99	65.68	46.58	31.16
Common Stock	381.71	381.71	31.71	31.71	31.71	31.71
Retained Earnings	6.08	10.24	5.32	20.03	18.33	16.98
Comprensive Income & Other	-	-	-	0.36	-	-
Total Common Equity	387.79	391.95	37.03	52.1	50.04	48.7
Minority Interest	-	-	-	1.9	2.59	2.21
Shareholders' Equity	387.79	391.95	37.03	54.01	52.63	50.9
Total Liabilities & Equity	650.68	638.21	70.02	119.69	99.21	82.06
Total Debt	113.45	112.36	15.38	34.51	12.99	12.19
Net Cash (Debt)	-107.75	-107.45	-8.6	-26.88	-0.57	8.89
Net Cash Per Share	-0.21	-0.26	-0.13	-0.40	-0.01	0.13
Filing Date Shares Outstanding	415.9	418.51	67	67	67	67
Total Common Shares Outstanding	415.9	418.51	67	67	67	67
Working Capital	36.61	46.31	14.32	12.56	23.06	42.36
Book Value Per Share	0.93	0.94	0.55	0.78	0.75	0.73
Tangible Book Value	-45.81	-61.05	37.03	51.25	49.18	47.84
Tangible Book Value Per Share	-0.11	-0.15	0.55	0.76	0.73	0.71
Land	-	-	-	0.81	3.98	3.98
Machinery	-	-	4.12	5.51	3.42	2.96
Construction In Progress	-	-	-	8.4	7	-

Source: S&P Capital IQ. Standard template. Financial Sources.