Verdant Solar Holdings Berhad (KLSE:VERDANT)

KLSE:VERDANT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	51.31	25.68	19.43	2.14	2.01
Short-Term Investments	0.53	0.84	0.28	1.07	0.05
Cash & Short-Term Investments	51.83	26.53	19.72	3.21	2.06
Cash Growth	95.40%	34.55%	514.45%	55.83%	-
Accounts Receivable	2.98	2.47	3.23	0.99	0.78
Other Receivables	4.11	0.01	0.02	0.09	0.07
Receivables	7.09	2.48	3.24	1.08	0.86
Inventory	13.18	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	72.11	41.94	30.78	8.73	6.48
Property, Plant & Equipment	8.11	8.78	1.28	0.78	0.86
Long-Term Deferred Tax Assets	0.14	0.06	-	-	-
Total Assets	80.36	50.78	32.07	9.51	7.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.26	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	0.43	0.61	0.7	0.67	0.29
Current Portion of Leases	0.63	0.59	0.22	0.13	0.11
Current Income Taxes Payable	-	2.69	0.72	0.01	0.05
Current Unearned Revenue	12.53	13.13	12.29	2.16	1.59
Other Current Liabilities	2.77	0.19	0.32	0.09	0.14
Total Current Liabilities	17.61	23.01	21.27	4.36	4.18
Long-Term Debt	0.16	0.59	1.43	2.13	1.02
Long-Term Leases	4.79	5.25	0.5	0.32	0.4
Long-Term Deferred Tax Liabilities	-	-	0.05	0.01	0.04
Total Liabilities	22.57	28.85	23.24	6.82	5.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	47.46	0.5	0.5	0.5	0.5
Retained Earnings	14.56	21.43	8.33	2.19	1.19
Comprehensive Income & Other	-4.23	-	-	-	-
Shareholders' Equity	57.8	21.93	8.83	2.69	1.69
Total Liabilities & Equity	80.36	50.78	32.07	9.51	7.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.01	7.03	2.84	3.24	2.8
Net Cash (Debt)	45.82	19.49	16.87	-0.03	-0.74
Net Cash Growth	135.07%	15.54%	-	-	-
Net Cash Per Share	0.07	0.02	0.02	-0.00	-0.00
Filing Date Shares Outstanding	817.62	675.62	675.62	817.62	817.62
Total Common Shares Outstanding	817.62	0.5	0.5	817.62	817.62
Working Capital	54.5	18.93	9.52	4.37	2.3
Book Value Per Share	0.07	43.87	17.66	0.00	0.00
Tangible Book Value	57.8	21.93	8.83	2.69	1.69
Tangible Book Value Per Share	0.07	43.87	17.66	0.00	0.00
Machinery	-	1.67	0.43	0.26	0.21
Order Backlog	63	44.21	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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