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	Mar '26 Mar 31, 2026	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	15.59	15.41	22.91	14.32	13.33	9.44
Short-Term Investments	1.45	0.76	2.01	1.2	-	0.61
Cash & Short-Term Investments	17.04	16.18	24.93	15.52	13.33	10.05
Cash Growth	-15.71%	-35.11%	60.62%	16.45%	32.68%	17.23%
Accounts Receivable	20.46	19.13	16.47	17.02	13.76	16.12
Other Receivables	0.97	3.15	1.3	1.04	1.77	0.84
Receivables	21.43	22.28	17.77	18.05	15.54	16.96
Inventory	18.49	22.58	19.51	22.38	25.18	24.74
Prepaid Expenses	0.88	2.24	0.98	0.86	-	0.47
Other Current Assets	-	2.62	2.56	2.5	2.54	2.64
Total Current Assets	57.84	65.9	65.74	59.32	56.58	54.85
Property, Plant & Equipment	86.13	86.59	52.53	38.99	37.93	31.84
Other Intangible Assets	0.26	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	0.25	0.32	-	-	-	-
Total Assets	144.59	153.24	118.68	98.92	94.94	86.93
Accounts Payable	6.42	9.76	5.89	5.67	6.83	4.3
Accrued Expenses	-	3.14	2.6	3.86	-	1.57
Short-Term Debt	5.29	-	0.25	0.02	0.05	-
Current Portion of Long-Term Debt	-	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	11.71	18	10.53	11.76	8.04	6.46
Long-Term Debt	30.26	28.85	3.38	-	-	-
Long-Term Leases	-	1.22	-	0.37	0.55	0.02
Pension & Post-Retirement Benefits	0.39	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	43.61	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	75.52	7.69	7.82	4.01	68.72	-0.76
Comprehensive Income & Other	-68.19	2.24	1.94	2.9	-62.21	1.46
Shareholders' Equity	100.98	103.57	103.41	85.66	85.26	79.44
Total Liabilities & Equity	144.59	153.24	118.68	98.92	94.94	86.93
Total Debt	35.55	33.9	4.3	0.95	1.08	0.06
Net Cash (Debt)	-18.51	-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	173.64	181.63	181.63	181.63	165	165
Total Common Shares Outstanding	173.64	181.63	181.63	165	165	165
Working Capital	46.13	47.9	55.21	47.56	48.54	48.4
Book Value Per Share	0.58	0.57	0.57	0.52	0.52	0.48
Tangible Book Value	100.73	103.27	103.09	85.27	84.84	79.26
Tangible Book Value Per Share	0.58	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