Volcano 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.52	15.41	22.91	14.32	13.33	9.44
Short-Term Investments	1.44	0.76	2.01	1.2	-	0.61
Cash & Short-Term Investments	21.96	16.18	24.93	15.52	13.33	10.05
Cash Growth	0.55%	-35.11%	60.62%	16.45%	32.68%	17.23%
Accounts Receivable	18.73	19.13	16.47	17.02	13.76	16.12
Other Receivables	4.39	3.15	1.3	1.04	1.77	0.84
Receivables	23.13	22.28	17.77	18.05	15.54	16.96
Inventory	21.14	22.58	19.51	22.38	25.18	24.74
Prepaid Expenses	1.09	2.24	0.98	0.86	-	0.47
Other Current Assets	-2.62	2.62	2.56	2.5	2.54	2.64
Total Current Assets	64.7	65.9	65.74	59.32	56.58	54.85
Property, Plant & Equipment	89.83	86.59	52.53	38.99	37.93	31.84
Other Intangible Assets	0.29	0.3	0.32	0.39	0.42	0.18
Long-Term Deferred Tax Assets	0.12	0.12	0.08	0.22	-	0.06
Other Long-Term Assets	0.28	0.32	-	-	-	-
Total Assets	155.22	153.24	118.68	98.92	94.94	86.93
Accounts Payable	9.87	9.76	5.89	5.67	6.83	4.3
Accrued Expenses	-	3.14	2.6	3.86	-	1.57
Short-Term Debt	-	-	0.25	0.02	0.05	-
Current Portion of Long-Term Debt	5.48	2.1	0.31	-	-	-
Current Portion of Leases	-	1.73	0.36	0.56	0.48	0.04
Current Income Taxes Payable	-	0.37	0.45	0.74	0.69	0.07
Other Current Liabilities	-	0.91	0.67	0.9	-	0.48
Total Current Liabilities	15.35	18	10.53	11.76	8.04	6.46
Long-Term Debt	35.1	28.85	3.38	-	-	-
Long-Term Leases	-	1.22	-	0.37	0.55	0.02
Pension & Post-Retirement Benefits	0.38	0.34	0.25	0.3	0.25	0.18
Long-Term Deferred Tax Liabilities	1.26	1.26	1.1	0.84	0.83	0.83
Total Liabilities	52.09	49.67	15.27	13.27	9.68	7.49
Common Stock	93.64	93.64	93.64	78.75	78.75	78.75
Retained Earnings	7.71	7.69	7.82	4.01	68.72	-0.76
Comprehensive Income & Other	1.77	2.24	1.94	2.9	-62.21	1.46
Shareholders' Equity	103.13	103.57	103.41	85.66	85.26	79.44
Total Liabilities & Equity	155.22	153.24	118.68	98.92	94.94	86.93
Total Debt	40.59	33.9	4.3	0.95	1.08	0.06
Net Cash (Debt)	-18.63	-17.73	20.63	14.57	12.25	9.99
Net Cash Growth	-	-	41.58%	18.90%	22.65%	16.58%
Net Cash Per Share	-0.10	-0.10	0.12	0.09	0.07	0.06
Filing Date Shares Outstanding	181.63	181.63	181.63	181.63	165	165
Total Common Shares Outstanding	181.63	181.63	181.63	165	165	165
Working Capital	49.35	47.9	55.21	47.56	48.54	48.4
Book Value Per Share	0.57	0.57	0.57	0.52	0.52	0.48
Tangible Book Value	102.84	103.27	103.09	85.27	84.84	79.26
Tangible Book Value Per Share	0.57	0.57	0.57	0.52	0.51	0.48
Land	-	8.17	8.08	8.27	-	2.27
Buildings	-	57.09	25.16	19.23	-	18.46
Machinery	-	50.23	43.75	41.81	-	35.69
Construction In Progress	-	3.62	4.09	0.33	-	0.71

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