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	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.63	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	25.63	24.58	4.91	6.78	7.63	12.42
Cash Growth	559.60%	400.66%	-27.60%	-11.13%	-38.59%	-41.06%
Accounts Receivable	122.97	144.74	107.66	15.46	38.5	26.83
Other Receivables	24.88	1.72	7.55	4.91	6.72	1.82
Receivables	147.85	146.46	115.21	20.37	45.22	28.66
Inventory	6.85	9	6.7	6.03	0.69	13.57
Prepaid Expenses	-	2.04	-	0.06	2.09	0.3
Other Current Assets	6.66	2.97	26.11	10.12	3.56	13.24
Total Current Assets	186.98	185.04	152.92	43.35	59.19	68.19
Property, Plant & Equipment	9.68	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	26.77	22.86	23.49	20.16	29.22	18.49
Total Assets	657.04	650.7	638.21	70.02	119.69	99.21
Accounts Payable	85.06	75.11	51.3	8.46	10.71	10.46
Accrued Expenses	-	5.71	-	2.75	0.21	0.28
Short-Term Debt	3.91	4.02	3.96	11.45	15.21	11.56
Current Portion of Long-Term Debt	18.07	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	1.18	-	2.07	-	0.25	0.01
Current Unearned Revenue	12.97	43.21	39.65	3.05	1.78	0.81
Other Current Liabilities	22.44	9.61	6.55	3.12	17.89	21.79
Total Current Liabilities	144.35	155.69	106.61	29.03	46.63	45.14
Long-Term Debt	86.84	86.91	100.94	-	0.99	1.03
Long-Term Leases	5.11	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	-	-	7.37	-	-	-
Total Liabilities	252.08	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	10.58	6.08	10.24	5.32	20.03	18.33
Comprehensive Income & Other	-	-	-	-	0.36	-
Total Common Equity	404.97	387.79	391.95	37.03	52.1	50.04
Minority Interest	-	-	-	-	1.9	2.59
Shareholders' Equity	404.97	387.79	391.95	37.03	54.01	52.63
Total Liabilities & Equity	657.04	650.7	638.21	70.02	119.69	99.21
Total Debt	114.65	113.49	112.36	15.38	34.51	12.99
Net Cash (Debt)	-89.01	-88.92	-107.45	-8.6	-26.88	-0.57
Net Cash Per Share	-0.24	-0.32	-0.26	-0.13	-0.40	-0.01
Filing Date Shares Outstanding	432.5	432.5	418.51	67	67	67
Total Common Shares Outstanding	432.5	417	418.51	67	67	67
Working Capital	42.64	29.35	46.31	14.32	12.56	23.06
Book Value Per Share	0.94	0.93	0.94	0.55	0.78	0.75
Tangible Book Value	-28.64	-45.81	-61.05	37.03	51.25	49.18
Tangible Book Value Per Share	-0.07	-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 Capital IQ. Standard template. Financial Sources.