Sorento Capital 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	43.49	17.01	8.56
Short-Term Investments	25.47	27.24	4.69
Trading Asset Securities	-	15.14	-
Cash & Short-Term Investments	68.96	59.38	13.25
Cash Growth	-	348.08%	-
Accounts Receivable	40.89	43.31	38.15
Other Receivables	9.79	5.97	2.65
Receivables	50.68	49.28	40.8
Inventory	31.05	32.06	29.28
Prepaid Expenses	-	0.73	0.42
Other Current Assets	-	8.06	7.09
Total Current Assets	150.69	149.51	90.84
Property, Plant & Equipment	42.73	43.82	48.75
Other Intangible Assets	1.41	1.48	1.76
Long-Term Deferred Tax Assets	0.17	0.17	0.05
Other Long-Term Assets	0.88	0.87	0.72
Total Assets	195.87	195.85	142.12
Accounts Payable	0.32	0.27	3.01
Accrued Expenses	-	5.12	6.86
Short-Term Debt	0.43	2.44	14.68
Current Portion of Long-Term Debt	0.01	0.01	0.09
Current Portion of Leases	3	2.97	2.52
Current Income Taxes Payable	1.72	1.56	1.35
Other Current Liabilities	5.83	1.88	5.95
Total Current Liabilities	11.31	14.26	34.45
Long-Term Debt	0.26	0.26	2.54
Long-Term Leases	37.25	38.01	39.2
Long-Term Deferred Tax Liabilities	0.19	0.19	0.2
Total Liabilities	49	52.72	76.39
Common Stock	97.77	97.77	0.38
Retained Earnings	91.02	87.29	65.35
Comprehensive Income & Other	-41.92	-41.92	-
Shareholders' Equity	146.87	143.13	65.73
Total Liabilities & Equity	195.87	195.85	142.12
Total Debt	40.95	43.7	59.03
Net Cash (Debt)	28.02	15.69	-45.78
Net Cash Per Share	0.03	0.02	-0.06
Filing Date Shares Outstanding	860	860	705
Total Common Shares Outstanding	860	860	705
Working Capital	139.38	135.25	56.39
Book Value Per Share	0.17	0.17	0.09
Tangible Book Value	145.46	141.66	63.97
Tangible Book Value Per Share	0.17	0.16	0.09
Land	-	-	1.17
Buildings	-	40.34	42.68
Machinery	-	9.64	7.44
Construction In Progress	-	0.48	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.