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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.94	22.91	14.32	13.33	9.44	7.83
Short-Term Investments	3.9	2.01	1.2	-	0.61	0.74
Cash & Short-Term Investments	21.84	24.93	15.52	13.33	10.05	8.57
Cash Growth	-26.24%	60.62%	16.45%	32.68%	17.23%	-37.33%
Accounts Receivable	16.94	16.47	17.02	13.76	16.12	12.86
Other Receivables	2.87	1.3	1.04	1.77	0.84	2.16
Receivables	19.81	17.77	18.05	15.54	16.96	15.02
Inventory	22.18	19.51	22.38	25.18	24.74	16.5
Prepaid Expenses	1.45	0.98	0.86	-	0.47	0.36
Other Current Assets	2.59	2.56	2.5	2.54	2.64	4.41
Total Current Assets	67.87	65.74	59.32	56.58	54.85	44.86
Property, Plant & Equipment	68.03	52.53	38.99	37.93	31.84	28.89
Other Intangible Assets	0.27	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	136.25	118.68	98.92	94.94	86.93	74.4
Accounts Payable	10.02	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	0.53	0.31	-	-	-	-
Current Portion of Leases	0.01	0.36	0.56	0.48	0.04	-
Current Income Taxes Payable	0.77	0.45	0.74	0.69	0.07	-
Other Current Liabilities	0.12	0.67	0.9	-	0.48	1.41
Total Current Liabilities	11.46	10.53	11.76	8.04	6.46	6.25
Long-Term Debt	18.26	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	31.12	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	8.78	7.82	4.01	68.72	-0.76	57.17
Comprehensive Income & Other	2.72	1.94	2.9	-62.21	1.46	-59.8
Shareholders' Equity	105.14	103.41	85.66	85.26	79.44	67.37
Total Liabilities & Equity	136.25	118.68	98.92	94.94	86.93	74.4
Total Debt	18.8	4.3	0.95	1.08	0.06	-
Net Cash (Debt)	3.04	20.63	14.57	12.25	9.99	8.57
Net Cash Growth	-87.95%	41.58%	18.90%	22.65%	16.58%	-37.33%
Net Cash Per Share	0.02	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	56.42	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	104.87	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.