Volcano Berhad (KLSE:VOLCANO)

Volcano Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.97	15.41	22.91	14.32	13.33	9.44
Short-Term Investments	1.73	0.76	2.01	1.2	-	0.61
Cash & Short-Term Investments	15.7	16.18	24.93	15.52	13.33	10.05
Cash Growth	-28.33%	-35.11%	60.62%	16.45%	32.68%	17.23%
Accounts Receivable	20.32	19.13	16.47	17.02	13.76	16.12
Other Receivables	3.23	3.15	1.3	1.04	1.77	0.84
Receivables	23.55	22.28	17.77	18.05	15.54	16.96
Inventory	22.49	22.58	19.51	22.38	25.18	24.74
Prepaid Expenses	1.77	2.24	0.98	0.86	-	0.47
Other Current Assets	2.63	2.62	2.56	2.5	2.54	2.64
Total Current Assets	66.13	65.9	65.74	59.32	56.58	54.85
Property, Plant & Equipment	90.91	86.59	52.53	38.99	37.93	31.84
Other Intangible Assets	0.32	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	0.3	0.32	-	-	-	-
Total Assets	157.78	153.24	118.68	98.92	94.94	86.93
Accounts Payable	12.89	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	5.19	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	0.91	0.67	0.9	-	0.48
Total Current Liabilities	18.08	18	10.53	11.76	8.04	6.46
Long-Term Debt	34.56	28.85	3.38	-	-	-
Long-Term Leases	-	1.22	-	0.37	0.55	0.02
Pension & Post-Retirement Benefits	0.36	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	54.26	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	7.54	7.69	7.82	4.01	68.72	-0.76
Comprehensive Income & Other	2.34	2.24	1.94	2.9	-62.21	1.46
Shareholders' Equity	103.52	103.57	103.41	85.66	85.26	79.44
Total Liabilities & Equity	157.78	153.24	118.68	98.92	94.94	86.93
Total Debt	39.75	33.9	4.3	0.95	1.08	0.06
Net Cash (Debt)	-24.05	-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	-0.13	-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	48.05	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	103.2	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.