Silver Ridge Holdings Bhd. (KLSE:SRIDGE)
Malaysia
· Delayed Price · Currency is MYR 0.365
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:SRIDGE 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.88 | 0.81 | 1.3 | 0.37 | 1.89 | 4.71 | Upgrade
|
| Short-Term Investments | - | 48.93 | 3.91 | 2.21 | 0.12 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.88 | 49.75 | 5.21 | 2.58 | 2.01 | 4.74 | Upgrade
|
| Cash Growth | 70.51% | 855.28% | 101.92% | 28.45% | -57.65% | 93.58% | Upgrade
|
| Accounts Receivable | 44 | 15.53 | 15.78 | 2.7 | 3.39 | 3.17 | Upgrade
|
| Other Receivables | 58.5 | 6.59 | 1.73 | 7.32 | 6.31 | 0.93 | Upgrade
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| Receivables | 102.5 | 22.11 | 17.5 | 10.03 | 9.7 | 4.11 | Upgrade
|
| Inventory | 0.06 | 0.28 | 0.62 | 0.51 | 1.55 | 0.65 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.17 | 0.13 | 0.19 | 0.11 | Upgrade
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| Restricted Cash | - | - | - | - | 1.79 | 1.76 | Upgrade
|
| Other Current Assets | 1.55 | 2.3 | 2.24 | 3.33 | 1.39 | 2 | Upgrade
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| Total Current Assets | 105.99 | 74.57 | 25.74 | 16.58 | 16.63 | 13.37 | Upgrade
|
| Property, Plant & Equipment | 5.65 | 4.27 | 3.21 | 2.13 | 2.17 | 1.11 | Upgrade
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| Long-Term Investments | - | - | 7.1 | - | - | 0.1 | Upgrade
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| Other Intangible Assets | 0.94 | 0.62 | 0.53 | 0.53 | 0.67 | 0.27 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.37 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.81 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 5.15 | Upgrade
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| Total Assets | 122.43 | 81.27 | 37.95 | 19.24 | 19.47 | 20 | Upgrade
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| Accounts Payable | 15.58 | 6.83 | 4.38 | 4.07 | 2.7 | 5.04 | Upgrade
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| Accrued Expenses | - | 1.57 | 1.23 | 2.58 | 0.93 | 2.19 | Upgrade
|
| Short-Term Debt | 0.07 | 1.02 | 1.31 | 1.12 | 1.05 | 2.53 | Upgrade
|
| Current Portion of Long-Term Debt | 13.06 | 0.13 | 0.11 | 0.08 | 0.72 | - | Upgrade
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| Current Portion of Leases | 0.79 | 0.34 | 1.06 | 0.37 | 0.29 | 0.39 | Upgrade
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| Current Income Taxes Payable | 0.39 | 0.08 | 0.34 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 21.21 | 22.62 | 4.47 | 0.85 | 0.34 | 0.19 | Upgrade
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| Total Current Liabilities | 53.09 | 32.58 | 12.9 | 9.09 | 6.03 | 10.33 | Upgrade
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| Long-Term Debt | 0.76 | 0.72 | 0.85 | 0.95 | 1.01 | - | Upgrade
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| Long-Term Leases | 0.99 | 1.15 | 2.9 | 0.73 | 0.69 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 54.9 | 34.52 | 16.67 | 10.77 | 7.73 | 11.14 | Upgrade
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| Common Stock | 83.85 | 63.2 | 40.71 | 28.59 | 27.28 | 22.16 | Upgrade
|
| Retained Earnings | -16.65 | -17.32 | -20.06 | -19.96 | -15.26 | -13.16 | Upgrade
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| Total Common Equity | 67.2 | 45.88 | 20.65 | 8.63 | 12.02 | 8.99 | Upgrade
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| Minority Interest | 0.33 | 0.87 | 0.63 | -0.15 | -0.27 | -0.14 | Upgrade
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| Shareholders' Equity | 67.53 | 46.75 | 21.28 | 8.48 | 11.75 | 8.85 | Upgrade
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| Total Liabilities & Equity | 122.43 | 81.27 | 37.95 | 19.24 | 19.47 | 20 | Upgrade
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| Total Debt | 15.67 | 3.35 | 6.23 | 3.25 | 3.75 | 3.73 | Upgrade
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| Net Cash (Debt) | -13.79 | 46.39 | -1.02 | -0.67 | -1.74 | 1.01 | Upgrade
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| Net Cash Per Share | -0.04 | 0.16 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 345.57 | 374.56 | 252.69 | 210.53 | 196.12 | 169.71 | Upgrade
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| Total Common Shares Outstanding | 345.57 | 294.22 | 222.6 | 203.38 | 196.12 | 169.71 | Upgrade
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| Working Capital | 52.9 | 41.98 | 12.85 | 7.49 | 10.61 | 3.05 | Upgrade
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| Book Value Per Share | 0.19 | 0.16 | 0.09 | 0.04 | 0.06 | 0.05 | Upgrade
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| Tangible Book Value | 56.42 | 45.26 | 20.12 | 8.1 | 11.35 | 8.72 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.15 | 0.09 | 0.04 | 0.06 | 0.05 | Upgrade
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| Buildings | - | 0.02 | - | - | - | - | Upgrade
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| Machinery | - | 5.86 | 3.85 | 3.89 | 3.87 | 3.78 | Upgrade
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| Construction In Progress | - | 0.08 | 0.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.