Volcano Berhad (KLSE:VOLCANO)

Volcano Berhad 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	Dec 31, 2022
Cash & Equivalents	10.54	15.41	22.91	14.32	13.33
Short-Term Investments	3.07	0.76	2.01	1.2	-
Cash & Short-Term Investments	13.61	16.18	24.93	15.52	13.33
Cash Growth	-15.84%	-35.11%	60.62%	16.45%	32.68%
Accounts Receivable	17.94	19.13	16.47	17.02	13.76
Other Receivables	4.49	3.15	1.3	1.04	1.77
Receivables	22.43	22.28	17.77	18.05	15.54
Inventory	18.9	22.58	19.51	22.38	25.18
Prepaid Expenses	0.17	2.24	0.98	0.86	-
Other Current Assets	2.65	2.62	2.56	2.5	2.54
Total Current Assets	57.77	65.9	65.74	59.32	56.58
Property, Plant & Equipment	86.81	86.59	52.53	38.99	37.93
Other Intangible Assets	0.23	0.3	0.32	0.39	0.42
Long-Term Deferred Tax Assets	0.1	0.12	0.08	0.22	-
Other Long-Term Assets	0.25	0.32	-	-	-
Total Assets	145.16	153.24	118.68	98.92	94.94

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	Dec 31, 2022
Accounts Payable	10.13	9.76	5.89	5.67	6.83
Accrued Expenses	-	3.14	2.6	3.86	-
Short-Term Debt	-	-	0.25	0.02	0.05
Current Portion of Long-Term Debt	25.77	2.1	0.31	-	-
Current Portion of Leases	0.01	1.73	0.36	0.56	0.48
Current Income Taxes Payable	0.01	0.37	0.45	0.74	0.69
Other Current Liabilities	-	0.91	0.67	0.9	-
Total Current Liabilities	35.92	18	10.53	11.76	8.04
Long-Term Debt	7.84	28.85	3.38	-	-
Long-Term Leases	0.01	1.22	-	0.37	0.55
Pension & Post-Retirement Benefits	0.27	0.34	0.25	0.3	0.25
Long-Term Deferred Tax Liabilities	1.14	1.26	1.1	0.84	0.83
Total Liabilities	45.18	49.67	15.27	13.27	9.68

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	Dec 31, 2022
Common Stock	93.64	93.64	93.64	78.75	78.75
Retained Earnings	74.6	7.69	7.82	4.01	68.72
Comprehensive Income & Other	-68.27	2.24	1.94	2.9	-62.21
Shareholders' Equity	99.98	103.57	103.41	85.66	85.26
Total Liabilities & Equity	145.16	153.24	118.68	98.92	94.94

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	Dec 31, 2022
Total Debt	33.63	33.9	4.3	0.95	1.08
Net Cash (Debt)	-20.02	-17.73	20.63	14.57	12.25
Net Cash Growth	-	-	41.58%	18.90%	22.65%
Net Cash Per Share	-0.11	-0.10	0.12	0.09	0.07
Filing Date Shares Outstanding	181.63	181.63	181.63	181.63	165
Total Common Shares Outstanding	181.63	181.63	181.63	165	165
Working Capital	21.84	47.9	55.21	47.56	48.54
Book Value Per Share	0.55	0.57	0.57	0.52	0.52
Tangible Book Value	99.75	103.27	103.09	85.27	84.84
Tangible Book Value Per Share	0.55	0.57	0.57	0.52	0.51
Land	-	8.17	8.08	8.27	-
Buildings	-	57.09	25.16	19.23	-
Machinery	-	50.23	43.75	41.81	-
Construction In Progress	-	3.62	4.09	0.33	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error