Varia Berhad (KLSE:VARIA)
Malaysia · Delayed Price · Currency is MYR 0.8200
0.00 (0.00%)
At close: Sep 18, 2026
Varia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 20.25 | 18.73 | 2.88 | 4.43 | 3.98 |
Short-Term Investments | - | 12.51 | 21.7 | 0.48 | 2.8 |
Cash & Short-Term Investments | 20.25 | 31.23 | 24.58 | 4.91 | 6.78 |
Cash Growth | -35.16% | 27.07% | 400.66% | -27.60% | -11.13% |
Accounts Receivable | 537.54 | 202.15 | 144.74 | 107.66 | 15.46 |
Other Receivables | 65.39 | 1.7 | 0.94 | 7.55 | 4.91 |
Receivables | 602.93 | 203.85 | 145.68 | 115.21 | 20.37 |
Inventory | 115.21 | 8.39 | 9 | 6.7 | 6.03 |
Prepaid Expenses | - | 10.76 | 2.04 | - | 0.06 |
Other Current Assets | 27.23 | 24.11 | 3.75 | 26.11 | 10.12 |
Total Current Assets | 765.62 | 278.34 | 185.04 | 152.92 | 43.35 |
Property, Plant & Equipment | 11.49 | 12.22 | 9.2 | 8.8 | 6.5 |
Goodwill | 369.33 | 369.33 | 369.33 | 341.87 | - |
Other Intangible Assets | 20.53 | 44.62 | 64.27 | 111.12 | - |
Other Long-Term Assets | 51.61 | 29.8 | 22.86 | 23.49 | 20.16 |
Total Assets | 1,219 | 734.32 | 650.7 | 638.21 | 70.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 343.75 | 133.48 | 79.64 | 51.3 | 8.46 |
Accrued Expenses | - | 0.33 | 1.18 | - | 2.75 |
Short-Term Debt | 145.08 | 39.13 | 3.99 | 3.96 | 11.45 |
Current Portion of Long-Term Debt | 30.03 | 29.66 | 17.31 | 2.54 | - |
Current Portion of Leases | 1.63 | 1.47 | 0.73 | 0.55 | 0.19 |
Current Income Taxes Payable | 13.93 | 0.13 | - | 2.07 | - |
Current Unearned Revenue | 60.7 | 54.43 | 43.21 | 39.65 | 3.05 |
Other Current Liabilities | 84.73 | 0.33 | 9.64 | 6.55 | 3.12 |
Total Current Liabilities | 679.84 | 258.97 | 155.69 | 106.61 | 29.03 |
Long-Term Debt | 79.3 | 57.34 | 86.91 | 100.94 | - |
Long-Term Leases | 4.01 | 4.39 | 4.53 | 4.37 | 3.74 |
Long-Term Deferred Tax Liabilities | 5.29 | 11.06 | 15.78 | 26.96 | 0.22 |
Other Long-Term Liabilities | - | - | - | 7.37 | - |
Total Liabilities | 768.44 | 331.76 | 262.91 | 246.26 | 32.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 394.4 | 394.39 | 381.71 | 381.71 | 31.71 |
Retained Earnings | 54.66 | 8.17 | 6.08 | 10.24 | 5.32 |
Comprehensive Income & Other | 1.11 | - | - | - | - |
Total Common Equity | 450.17 | 402.55 | 387.79 | 391.95 | 37.03 |
Minority Interest | -0.05 | - | - | - | - |
Shareholders' Equity | 450.12 | 402.55 | 387.79 | 391.95 | 37.03 |
Total Liabilities & Equity | 1,219 | 734.32 | 650.7 | 638.21 | 70.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 260.05 | 131.99 | 113.47 | 112.36 | 15.38 |
Net Cash (Debt) | -239.8 | -100.76 | -88.89 | -107.45 | -8.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.23 | -0.32 | -0.26 | -0.13 |
Filing Date Shares Outstanding | 436.58 | 432.5 | 432.5 | 418.51 | 67 |
Total Common Shares Outstanding | 436.58 | 432.5 | 417 | 418.51 | 67 |
Working Capital | 85.77 | 19.37 | 29.35 | 46.31 | 14.32 |
Book Value Per Share | 1.03 | 0.93 | 0.93 | 0.94 | 0.55 |
Tangible Book Value | 60.31 | -11.4 | -45.81 | -61.05 | 37.03 |
Tangible Book Value Per Share | 0.14 | -0.03 | -0.11 | -0.15 | 0.55 |
Machinery | - | 10.77 | 6.27 | - | 4.12 |
Order Backlog | 2,900 | 2,590 | - | - | - |