Varia Berhad (KLSE:VARIA)

Varia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.41	18.73	2.88	4.43	3.98	2.58
Short-Term Investments	-	12.51	21.7	0.48	2.8	5.05
Cash & Short-Term Investments	21.41	31.23	24.58	4.91	6.78	7.63
Cash Growth	-16.48%	27.07%	400.66%	-27.60%	-11.13%	-38.59%
Accounts Receivable	227.49	202.15	144.74	107.66	15.46	38.5
Other Receivables	46.33	1.7	0.94	7.55	4.91	6.72
Receivables	273.82	203.85	145.68	115.21	20.37	45.22
Inventory	6.41	8.39	9	6.7	6.03	0.69
Prepaid Expenses	-	10.76	2.04	-	0.06	2.09
Other Current Assets	7.48	24.11	3.75	26.11	10.12	3.56
Total Current Assets	309.11	278.34	185.04	152.92	43.35	59.19
Property, Plant & Equipment	12.11	12.22	9.2	8.8	6.5	30.42
Goodwill	369.33	369.33	369.33	341.87	-	0.86
Other Intangible Assets	38.47	44.62	64.27	111.12	-	-
Other Long-Term Assets	34.66	29.8	22.86	23.49	20.16	29.22
Total Assets	763.68	734.32	650.7	638.21	70.02	119.69
Accounts Payable	158.7	133.48	79.64	51.3	8.46	10.71
Accrued Expenses	-	0.33	1.18	-	2.75	0.21
Short-Term Debt	52.1	39.13	3.99	3.96	11.45	15.21
Current Portion of Long-Term Debt	29.86	29.66	17.31	2.54	-	0.06
Current Portion of Leases	1.38	1.47	0.73	0.55	0.19	0.52
Current Income Taxes Payable	1.97	0.13	-	2.07	-	0.25
Current Unearned Revenue	50.25	54.43	43.21	39.65	3.05	1.78
Other Current Liabilities	1.23	0.33	9.64	6.55	3.12	17.89
Total Current Liabilities	295.49	258.97	155.69	106.61	29.03	46.63
Long-Term Debt	50.42	57.34	86.91	100.94	-	0.99
Long-Term Leases	4.11	4.39	4.53	4.37	3.74	17.73
Long-Term Deferred Tax Liabilities	9.59	11.06	15.78	26.96	0.22	0.34
Other Long-Term Liabilities	-	-	-	7.37	-	-
Total Liabilities	359.61	331.76	262.91	246.26	32.99	65.68
Common Stock	394.39	394.39	381.71	381.71	31.71	31.71
Retained Earnings	9.68	8.17	6.08	10.24	5.32	20.03
Comprehensive Income & Other	-	-	-	-	-	0.36
Total Common Equity	404.07	402.55	387.79	391.95	37.03	52.1
Minority Interest	-	-	-	-	-	1.9
Shareholders' Equity	404.07	402.55	387.79	391.95	37.03	54.01
Total Liabilities & Equity	763.68	734.32	650.7	638.21	70.02	119.69
Total Debt	137.87	131.99	113.47	112.36	15.38	34.51
Net Cash (Debt)	-116.46	-100.76	-88.89	-107.45	-8.6	-26.88
Net Cash Per Share	-0.27	-0.23	-0.32	-0.26	-0.13	-0.40
Filing Date Shares Outstanding	432.5	432.5	432.5	418.51	67	67
Total Common Shares Outstanding	432.5	432.5	417	418.51	67	67
Working Capital	13.62	19.37	29.35	46.31	14.32	12.56
Book Value Per Share	0.93	0.93	0.93	0.94	0.55	0.78
Tangible Book Value	-3.73	-11.4	-45.81	-61.05	37.03	51.25
Tangible Book Value Per Share	-0.01	-0.03	-0.11	-0.15	0.55	0.76
Land	-	-	-	-	-	0.81
Machinery	-	10.77	6.27	-	4.12	5.51
Construction In Progress	-	-	-	-	-	8.4
Order Backlog	-	2,590	-	-	-	-

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