Varia Berhad (KLSE:VARIA)

Varia Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.68	2.88	4.43	3.98	2.58
Short-Term Investments	-	21.7	0.48	2.8	5.05
Cash & Short-Term Investments	6.68	24.58	4.91	6.78	7.63
Cash Growth	-72.84%	400.66%	-27.60%	-11.13%	-38.59%
Accounts Receivable	146.63	144.74	107.66	15.46	38.5
Other Receivables	27.64	1.72	7.55	4.91	6.72
Receivables	174.27	146.46	115.21	20.37	45.22
Inventory	3.06	9	6.7	6.03	0.69
Prepaid Expenses	-	2.04	-	0.06	2.09
Other Current Assets	19.28	2.97	26.11	10.12	3.56
Total Current Assets	203.29	185.04	152.92	43.35	59.19
Property, Plant & Equipment	12.14	9.2	8.8	6.5	30.42
Goodwill	369.33	369.33	341.87	-	0.86
Other Intangible Assets	44.62	64.27	111.12	-	-
Other Long-Term Assets	31.96	22.86	23.49	20.16	29.22
Total Assets	661.34	650.7	638.21	70.02	119.69
Accounts Payable	79.88	75.11	51.3	8.46	10.71
Accrued Expenses	-	5.71	-	2.75	0.21
Short-Term Debt	39.13	4.02	3.96	11.45	15.21
Current Portion of Long-Term Debt	29.66	17.31	2.54	-	0.06
Current Portion of Leases	1.38	0.73	0.55	0.19	0.52
Current Income Taxes Payable	0.13	-	2.07	-	0.25
Current Unearned Revenue	8.66	43.21	39.65	3.05	1.78
Other Current Liabilities	27.14	9.61	6.55	3.12	17.89
Total Current Liabilities	185.98	155.69	106.61	29.03	46.63
Long-Term Debt	57.34	86.91	100.94	-	0.99
Long-Term Leases	4.48	4.53	4.37	3.74	17.73
Long-Term Deferred Tax Liabilities	11.06	15.78	26.96	0.22	0.34
Other Long-Term Liabilities	-	-	7.37	-	-
Total Liabilities	258.86	262.91	246.26	32.99	65.68
Common Stock	394.39	381.71	381.71	31.71	31.71
Retained Earnings	8.09	6.08	10.24	5.32	20.03
Comprehensive Income & Other	-	-	-	-	0.36
Total Common Equity	402.47	387.79	391.95	37.03	52.1
Minority Interest	-	-	-	-	1.9
Shareholders' Equity	402.47	387.79	391.95	37.03	54.01
Total Liabilities & Equity	661.34	650.7	638.21	70.02	119.69
Total Debt	131.99	113.49	112.36	15.38	34.51
Net Cash (Debt)	-125.31	-88.92	-107.45	-8.6	-26.88
Net Cash Per Share	-0.29	-0.32	-0.26	-0.13	-0.40
Filing Date Shares Outstanding	428.82	432.5	418.51	67	67
Total Common Shares Outstanding	428.82	417	418.51	67	67
Working Capital	17.3	29.35	46.31	14.32	12.56
Book Value Per Share	0.94	0.93	0.94	0.55	0.78
Tangible Book Value	-11.48	-45.81	-61.05	37.03	51.25
Tangible Book Value Per Share	-0.03	-0.11	-0.15	0.55	0.76
Land	-	-	-	-	0.81
Machinery	-	6.27	-	4.12	5.51
Construction In Progress	-	-	-	-	8.4
Order Backlog	2,590	-	-	-	-

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