Volcano Berhad (KLSE:VOLCANO)

Volcano Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.1	22.91	14.32	13.33	9.44	7.83
Short-Term Investments	0.12	2.01	1.2	-	0.61	0.74
Cash & Short-Term Investments	20.22	24.93	15.52	13.33	10.05	8.57
Cash Growth	-29.21%	60.62%	16.45%	32.68%	17.23%	-37.33%
Accounts Receivable	17.33	16.47	17.02	13.76	16.12	12.86
Other Receivables	4.67	1.3	1.04	1.77	0.84	2.16
Receivables	22	17.77	18.05	15.54	16.96	15.02
Inventory	23.5	19.51	22.38	25.18	24.74	16.5
Prepaid Expenses	3.74	0.98	0.86	-	0.47	0.36
Other Current Assets	2.6	2.56	2.5	2.54	2.64	4.41
Total Current Assets	72.06	65.74	59.32	56.58	54.85	44.86
Property, Plant & Equipment	78.82	52.53	38.99	37.93	31.84	28.89
Other Intangible Assets	0.25	0.32	0.39	0.42	0.18	0.02
Long-Term Deferred Tax Assets	0.08	0.08	0.22	-	0.06	0.63
Total Assets	151.2	118.68	98.92	94.94	86.93	74.4
Accounts Payable	10.26	5.89	5.67	6.83	4.3	4.25
Accrued Expenses	-	2.6	3.86	-	1.57	0.58
Short-Term Debt	-	0.25	0.02	0.05	-	-
Current Portion of Long-Term Debt	3.58	0.31	-	-	-	-
Current Portion of Leases	0.01	0.36	0.56	0.48	0.04	-
Current Income Taxes Payable	0.69	0.45	0.74	0.69	0.07	-
Other Current Liabilities	0.03	0.67	0.9	-	0.48	1.41
Total Current Liabilities	14.57	10.53	11.76	8.04	6.46	6.25
Long-Term Debt	29.7	3.38	-	-	-	-
Long-Term Leases	-	-	0.37	0.55	0.02	-
Long-Term Deferred Tax Liabilities	1.1	1.1	0.84	0.83	0.83	0.64
Total Liabilities	45.69	15.27	13.27	9.68	7.49	7.03
Common Stock	93.64	93.64	78.75	78.75	78.75	70
Retained Earnings	77.35	7.82	4.01	68.72	-0.76	57.17
Comprehensive Income & Other	-65.48	1.94	2.9	-62.21	1.46	-59.8
Shareholders' Equity	105.51	103.41	85.66	85.26	79.44	67.37
Total Liabilities & Equity	151.2	118.68	98.92	94.94	86.93	74.4
Total Debt	33.29	4.3	0.95	1.08	0.06	-
Net Cash (Debt)	-13.07	20.63	14.57	12.25	9.99	8.57
Net Cash Growth	-	41.58%	18.90%	22.65%	16.58%	-37.33%
Net Cash Per Share	-0.07	0.12	0.09	0.07	0.06	0.06
Filing Date Shares Outstanding	181.63	181.63	181.63	165	165	140
Total Common Shares Outstanding	181.63	181.63	165	165	165	140
Working Capital	57.49	55.21	47.56	48.54	48.4	38.61
Book Value Per Share	0.58	0.57	0.52	0.52	0.48	0.48
Tangible Book Value	105.27	103.09	85.27	84.84	79.26	67.35
Tangible Book Value Per Share	0.58	0.57	0.52	0.51	0.48	0.48
Land	-	8.08	8.27	-	2.27	2.44
Buildings	-	25.16	19.23	-	18.46	15.35
Machinery	-	43.75	41.81	-	35.69	30.38
Construction In Progress	-	4.09	0.33	-	0.71	0.95

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