Varia Berhad (KLSE:VARIA)
Malaysia
· Delayed Price · Currency is MYR 0.840
-0.005 (-0.59%)
At close: Dec 5, 2025
Varia 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 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 21.41 | 18.73 | 2.88 | 4.43 | 3.98 | 2.58 | Upgrade
|
| Short-Term Investments | - | 12.51 | 21.7 | 0.48 | 2.8 | 5.05 | Upgrade
|
| Cash & Short-Term Investments | 21.41 | 31.23 | 24.58 | 4.91 | 6.78 | 7.63 | Upgrade
|
| Cash Growth | -16.48% | 27.07% | 400.66% | -27.60% | -11.13% | -38.59% | Upgrade
|
| Accounts Receivable | 227.49 | 202.15 | 144.74 | 107.66 | 15.46 | 38.5 | Upgrade
|
| Other Receivables | 46.33 | 1.7 | 0.94 | 7.55 | 4.91 | 6.72 | Upgrade
|
| Receivables | 273.82 | 203.85 | 145.68 | 115.21 | 20.37 | 45.22 | Upgrade
|
| Inventory | 6.41 | 8.39 | 9 | 6.7 | 6.03 | 0.69 | Upgrade
|
| Prepaid Expenses | - | 10.76 | 2.04 | - | 0.06 | 2.09 | Upgrade
|
| Other Current Assets | 7.48 | 24.11 | 3.75 | 26.11 | 10.12 | 3.56 | Upgrade
|
| Total Current Assets | 309.11 | 278.34 | 185.04 | 152.92 | 43.35 | 59.19 | Upgrade
|
| Property, Plant & Equipment | 12.11 | 12.22 | 9.2 | 8.8 | 6.5 | 30.42 | Upgrade
|
| Goodwill | 369.33 | 369.33 | 369.33 | 341.87 | - | 0.86 | Upgrade
|
| Other Intangible Assets | 38.47 | 44.62 | 64.27 | 111.12 | - | - | Upgrade
|
| Other Long-Term Assets | 34.66 | 29.8 | 22.86 | 23.49 | 20.16 | 29.22 | Upgrade
|
| Total Assets | 763.68 | 734.32 | 650.7 | 638.21 | 70.02 | 119.69 | Upgrade
|
| Accounts Payable | 158.7 | 133.48 | 79.64 | 51.3 | 8.46 | 10.71 | Upgrade
|
| Accrued Expenses | - | 0.33 | 1.18 | - | 2.75 | 0.21 | Upgrade
|
| Short-Term Debt | 52.1 | 39.13 | 3.99 | 3.96 | 11.45 | 15.21 | Upgrade
|
| Current Portion of Long-Term Debt | 29.86 | 29.66 | 17.31 | 2.54 | - | 0.06 | Upgrade
|
| Current Portion of Leases | 1.38 | 1.47 | 0.73 | 0.55 | 0.19 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 0.13 | - | 2.07 | - | 0.25 | Upgrade
|
| Current Unearned Revenue | 50.25 | 54.43 | 43.21 | 39.65 | 3.05 | 1.78 | Upgrade
|
| Other Current Liabilities | 1.23 | 0.33 | 9.64 | 6.55 | 3.12 | 17.89 | Upgrade
|
| Total Current Liabilities | 295.49 | 258.97 | 155.69 | 106.61 | 29.03 | 46.63 | Upgrade
|
| Long-Term Debt | 50.42 | 57.34 | 86.91 | 100.94 | - | 0.99 | Upgrade
|
| Long-Term Leases | 4.11 | 4.39 | 4.53 | 4.37 | 3.74 | 17.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.59 | 11.06 | 15.78 | 26.96 | 0.22 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7.37 | - | - | Upgrade
|
| Total Liabilities | 359.61 | 331.76 | 262.91 | 246.26 | 32.99 | 65.68 | Upgrade
|
| Common Stock | 394.39 | 394.39 | 381.71 | 381.71 | 31.71 | 31.71 | Upgrade
|
| Retained Earnings | 9.68 | 8.17 | 6.08 | 10.24 | 5.32 | 20.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.36 | Upgrade
|
| Total Common Equity | 404.07 | 402.55 | 387.79 | 391.95 | 37.03 | 52.1 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.9 | Upgrade
|
| Shareholders' Equity | 404.07 | 402.55 | 387.79 | 391.95 | 37.03 | 54.01 | Upgrade
|
| Total Liabilities & Equity | 763.68 | 734.32 | 650.7 | 638.21 | 70.02 | 119.69 | Upgrade
|
| Total Debt | 137.87 | 131.99 | 113.47 | 112.36 | 15.38 | 34.51 | Upgrade
|
| Net Cash (Debt) | -116.46 | -100.76 | -88.89 | -107.45 | -8.6 | -26.88 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.23 | -0.32 | -0.26 | -0.13 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 432.5 | 432.5 | 432.5 | 418.51 | 67 | 67 | Upgrade
|
| Total Common Shares Outstanding | 432.5 | 432.5 | 417 | 418.51 | 67 | 67 | Upgrade
|
| Working Capital | 13.62 | 19.37 | 29.35 | 46.31 | 14.32 | 12.56 | Upgrade
|
| Book Value Per Share | 0.93 | 0.93 | 0.93 | 0.94 | 0.55 | 0.78 | Upgrade
|
| Tangible Book Value | -3.73 | -11.4 | -45.81 | -61.05 | 37.03 | 51.25 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.03 | -0.11 | -0.15 | 0.55 | 0.76 | Upgrade
|
| Land | - | - | - | - | - | 0.81 | Upgrade
|
| Machinery | - | 10.77 | 6.27 | - | 4.12 | 5.51 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 8.4 | Upgrade
|
| Order Backlog | - | 2,590 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.