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	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.95	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	6.95	24.58	4.91	6.78	7.63	12.42
Cash Growth	41.58%	400.66%	-27.60%	-11.13%	-38.59%	-41.07%
Accounts Receivable	120.25	144.74	107.66	15.46	38.5	26.83
Other Receivables	41.61	1.72	7.55	4.91	6.72	1.82
Receivables	161.86	146.46	115.21	20.37	45.22	28.66
Inventory	7.15	9	6.7	6.03	0.69	13.57
Prepaid Expenses	-	2.04	-	0.06	2.09	0.3
Other Current Assets	0.31	2.97	26.11	10.12	3.56	13.24
Total Current Assets	195.09	185.04	152.92	43.35	59.19	68.19
Property, Plant & Equipment	11.97	9.2	8.8	6.5	30.42	11.67
Goodwill	369.33	369.33	341.87	-	0.86	0.86
Other Intangible Assets	54.13	64.27	111.12	-	-	-
Other Long-Term Assets	30.78	22.86	23.49	20.16	29.22	18.49
Total Assets	661.3	650.7	638.21	70.02	119.69	99.21
Accounts Payable	43.23	75.11	51.3	8.46	10.71	10.46
Accrued Expenses	-	5.71	-	2.75	0.21	0.28
Short-Term Debt	15.59	4.02	3.96	11.45	15.21	11.56
Current Portion of Long-Term Debt	11.27	17.31	2.54	-	0.06	0.06
Current Portion of Leases	0.8	0.73	0.55	0.19	0.52	0.16
Current Income Taxes Payable	-	-	2.07	-	0.25	0.01
Current Unearned Revenue	27.28	43.21	39.65	3.05	1.78	0.81
Other Current Liabilities	52.96	9.61	6.55	3.12	17.89	21.79
Total Current Liabilities	151.12	155.69	106.61	29.03	46.63	45.14
Long-Term Debt	86.72	86.91	100.94	-	0.99	1.03
Long-Term Leases	4.01	4.53	4.37	3.74	17.73	0.18
Long-Term Deferred Tax Liabilities	13.35	15.78	26.96	0.22	0.34	0.24
Other Long-Term Liabilities	-	-	7.37	-	-	-
Total Liabilities	255.19	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	11.73	6.08	10.24	5.32	20.03	18.33
Comprehensive Income & Other	-	-	-	-	0.36	-
Total Common Equity	406.12	387.79	391.95	37.03	52.1	50.04
Minority Interest	-	-	-	-	1.9	2.59
Shareholders' Equity	406.12	387.79	391.95	37.03	54.01	52.63
Total Liabilities & Equity	661.3	650.7	638.21	70.02	119.69	99.21
Total Debt	118.38	113.49	112.36	15.38	34.51	12.99
Net Cash (Debt)	-111.43	-88.92	-107.45	-8.6	-26.88	-0.57
Net Cash Per Share	-0.29	-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	43.97	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	-17.35	-45.81	-61.05	37.03	51.25	49.18
Tangible Book Value Per Share	-0.04	-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.