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	Mar '26 Mar 31, 2026	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	37.41	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	37.41	31.23	24.58	4.91	6.78	7.63
Cash Growth	438.30%	27.07%	400.66%	-27.60%	-11.13%	-38.59%
Accounts Receivable	417.55	202.15	144.74	107.66	15.46	38.5
Other Receivables	61.49	1.7	0.94	7.55	4.91	6.72
Receivables	479.04	203.85	145.68	115.21	20.37	45.22
Inventory	14.91	8.39	9	6.7	6.03	0.69
Prepaid Expenses	-	10.76	2.04	-	0.06	2.09
Other Current Assets	20.76	24.11	3.75	26.11	10.12	3.56
Total Current Assets	552.12	278.34	185.04	152.92	43.35	59.19
Property, Plant & Equipment	12.13	12.22	9.2	8.8	6.5	30.42
Goodwill	369.33	369.33	369.33	341.87	-	0.86
Other Intangible Assets	28.21	44.62	64.27	111.12	-	-
Other Long-Term Assets	59	29.8	22.86	23.49	20.16	29.22
Total Assets	1,021	734.32	650.7	638.21	70.02	119.69
Accounts Payable	285.7	133.48	79.64	51.3	8.46	10.71
Accrued Expenses	-	0.33	1.18	-	2.75	0.21
Short-Term Debt	80.44	39.13	3.99	3.96	11.45	15.21
Current Portion of Long-Term Debt	33.9	29.66	17.31	2.54	-	0.06
Current Portion of Leases	1.34	1.47	0.73	0.55	0.19	0.52
Current Income Taxes Payable	17.22	0.13	-	2.07	-	0.25
Current Unearned Revenue	38.92	54.43	43.21	39.65	3.05	1.78
Other Current Liabilities	26.6	0.33	9.64	6.55	3.12	17.89
Total Current Liabilities	484.11	258.97	155.69	106.61	29.03	46.63
Long-Term Debt	82.84	57.34	86.91	100.94	-	0.99
Long-Term Leases	4.15	4.39	4.53	4.37	3.74	17.73
Long-Term Deferred Tax Liabilities	7.13	11.06	15.78	26.96	0.22	0.34
Other Long-Term Liabilities	-	-	-	7.37	-	-
Total Liabilities	578.23	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	48.16	8.17	6.08	10.24	5.32	20.03
Comprehensive Income & Other	-	-	-	-	-	0.36
Total Common Equity	442.55	402.55	387.79	391.95	37.03	52.1
Minority Interest	0	-	-	-	-	1.9
Shareholders' Equity	442.55	402.55	387.79	391.95	37.03	54.01
Total Liabilities & Equity	1,021	734.32	650.7	638.21	70.02	119.69
Total Debt	202.67	131.99	113.47	112.36	15.38	34.51
Net Cash (Debt)	-165.26	-100.76	-88.89	-107.45	-8.6	-26.88
Net Cash Per Share	-0.38	-0.23	-0.32	-0.26	-0.13	-0.40
Filing Date Shares Outstanding	432.5	432.5	432.5	418.51	67	67
Total Common Shares Outstanding	432.5	432.5	417	418.51	67	67
Working Capital	68.01	19.37	29.35	46.31	14.32	12.56
Book Value Per Share	1.02	0.93	0.93	0.94	0.55	0.78
Tangible Book Value	45.01	-11.4	-45.81	-61.05	37.03	51.25
Tangible Book Value Per Share	0.10	-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	-	-	-	-