KLSE:VERDANT Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	25.68	19.43	2.14	2.01
Short-Term Investments	0.84	0.28	1.07	0.05
Cash & Short-Term Investments	26.53	19.72	3.21	2.06
Cash Growth	34.55%	514.45%	55.83%	-
Accounts Receivable	2.47	3.23	0.99	0.78
Other Receivables	0.01	0.02	0.09	0.07
Receivables	2.48	3.24	1.08	0.86
Inventory	10.35	7.53	4.21	2.74
Prepaid Expenses	0.51	-	0	0
Other Current Assets	2.07	0.29	0.23	0.82
Total Current Assets	41.94	30.78	8.73	6.48
Property, Plant & Equipment	8.78	1.28	0.78	0.86
Long-Term Deferred Tax Assets	0.06	-	-	-
Total Assets	50.78	32.07	9.51	7.34
Accounts Payable	1.66	5.32	0.94	0.82
Accrued Expenses	4.13	1.71	0.36	0.22
Short-Term Debt	-	-	0	0.97
Current Portion of Long-Term Debt	0.61	0.7	0.67	0.29
Current Portion of Leases	0.59	0.22	0.13	0.11
Current Income Taxes Payable	2.69	0.72	0.01	0.05
Current Unearned Revenue	13.13	12.29	2.16	1.59
Other Current Liabilities	0.19	0.32	0.09	0.14
Total Current Liabilities	23.01	21.27	4.36	4.18
Long-Term Debt	0.59	1.43	2.13	1.02
Long-Term Leases	5.25	0.5	0.32	0.4
Long-Term Deferred Tax Liabilities	-	0.05	0.01	0.04
Total Liabilities	28.85	23.24	6.82	5.65
Common Stock	0.5	0.5	0.5	0.5
Retained Earnings	21.43	8.33	2.19	1.19
Shareholders' Equity	21.93	8.83	2.69	1.69
Total Liabilities & Equity	50.78	32.07	9.51	7.34
Total Debt	7.03	2.84	3.24	2.8
Net Cash (Debt)	19.49	16.87	-0.03	-0.74
Net Cash Growth	15.54%	-	-	-
Net Cash Per Share	0.02	0.02	-0.00	-0.00
Filing Date Shares Outstanding	675.62	675.62	817.62	817.62
Total Common Shares Outstanding	0.5	0.5	817.62	817.62
Working Capital	18.93	9.52	4.37	2.3
Book Value Per Share	43.87	17.66	0.00	0.00
Tangible Book Value	21.93	8.83	2.69	1.69
Tangible Book Value Per Share	43.87	17.66	0.00	0.00
Machinery	1.67	0.43	0.26	0.21
Order Backlog	44.21	-	-	-

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