Varia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.59	18.73	2.88	4.43	3.98	2.58
Short-Term Investments	-	12.51	21.7	0.48	2.8	5.05
Cash & Short-Term Investments	23.59	31.23	24.58	4.91	6.78	7.63
Cash Growth	4.48%	27.07%	400.66%	-27.60%	-11.13%	-38.59%
Accounts Receivable	304.98	202.15	144.74	107.66	15.46	38.5
Other Receivables	56.33	1.7	0.94	7.55	4.91	6.72
Receivables	361.31	203.85	145.68	115.21	20.37	45.22
Inventory	12.64	8.39	9	6.7	6.03	0.69
Prepaid Expenses	-	10.76	2.04	-	0.06	2.09
Other Current Assets	18.65	24.11	3.75	26.11	10.12	3.56
Total Current Assets	416.19	278.34	185.04	152.92	43.35	59.19
Property, Plant & Equipment	11.81	12.22	9.2	8.8	6.5	30.42
Goodwill	369.33	369.33	369.33	341.87	-	0.86
Other Intangible Assets	33.72	44.62	64.27	111.12	-	-
Other Long-Term Assets	58.63	29.8	22.86	23.49	20.16	29.22
Total Assets	889.7	734.32	650.7	638.21	70.02	119.69
Accounts Payable	203.31	133.48	79.64	51.3	8.46	10.71
Accrued Expenses	-	0.33	1.18	-	2.75	0.21
Short-Term Debt	61.7	39.13	3.99	3.96	11.45	15.21
Current Portion of Long-Term Debt	34.58	29.66	17.31	2.54	-	0.06
Current Portion of Leases	1.29	1.47	0.73	0.55	0.19	0.52
Current Income Taxes Payable	11.04	0.13	-	2.07	-	0.25
Current Unearned Revenue	19.91	54.43	43.21	39.65	3.05	1.78
Other Current Liabilities	27.3	0.33	9.64	6.55	3.12	17.89
Total Current Liabilities	359.12	258.97	155.69	106.61	29.03	46.63
Long-Term Debt	88.72	57.34	86.91	100.94	-	0.99
Long-Term Leases	3.92	4.39	4.53	4.37	3.74	17.73
Long-Term Deferred Tax Liabilities	8.45	11.06	15.78	26.96	0.22	0.34
Other Long-Term Liabilities	-	-	-	7.37	-	-
Total Liabilities	460.21	331.76	262.91	246.26	32.99	65.68
Common Stock	394.39	394.39	381.71	381.71	31.71	31.71
Retained Earnings	35.1	8.17	6.08	10.24	5.32	20.03
Comprehensive Income & Other	-	-	-	-	-	0.36
Total Common Equity	429.48	402.55	387.79	391.95	37.03	52.1
Minority Interest	-	-	-	-	-	1.9
Shareholders' Equity	429.48	402.55	387.79	391.95	37.03	54.01
Total Liabilities & Equity	889.7	734.32	650.7	638.21	70.02	119.69
Total Debt	190.21	131.99	113.47	112.36	15.38	34.51
Net Cash (Debt)	-166.62	-100.76	-88.89	-107.45	-8.6	-26.88
Net Cash Per Share	-0.39	-0.23	-0.32	-0.26	-0.13	-0.40
Filing Date Shares Outstanding	432.23	432.5	432.5	418.51	67	67
Total Common Shares Outstanding	432.23	432.5	417	418.51	67	67
Working Capital	57.07	19.37	29.35	46.31	14.32	12.56
Book Value Per Share	0.99	0.93	0.93	0.94	0.55	0.78
Tangible Book Value	26.43	-11.4	-45.81	-61.05	37.03	51.25
Tangible Book Value Per Share	0.06	-0.03	-0.11	-0.15	0.55	0.76
Land	-	-	-	-	-	0.81
Machinery	-	10.77	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.