Volcano Bhd
KLSE:VOLCANO
Balance Sheet
Balance Sheet Decomposition
Volcano Bhd
Volcano Bhd
Balance Sheet
Volcano Bhd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10
|
16
|
13
|
12
|
17
|
25
|
18
|
|
| Cash Equivalents |
10
|
16
|
13
|
12
|
17
|
25
|
18
|
|
| Short-Term Investments |
1
|
2
|
0
|
0
|
0
|
2
|
1
|
|
| Total Receivables |
13
|
12
|
16
|
18
|
19
|
18
|
23
|
|
| Accounts Receivables |
12
|
11
|
14
|
18
|
19
|
18
|
22
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Inventory |
15
|
15
|
17
|
25
|
22
|
20
|
23
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
39
|
45
|
45
|
55
|
59
|
66
|
66
|
|
| PP&E Net |
27
|
29
|
29
|
32
|
39
|
53
|
87
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
67
N/A
|
75
+11%
|
74
0%
|
87
+17%
|
99
+14%
|
119
+20%
|
153
+29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
6
|
6
|
6
|
10
|
9
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
5
|
6
|
6
|
6
|
12
|
11
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
30
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
7
+34%
|
7
+2%
|
7
+5%
|
13
+79%
|
15
+15%
|
50
+225%
|
|
| Equity | ||||||||
| Common Stock |
70
|
70
|
70
|
79
|
79
|
94
|
94
|
|
| Retained Earnings |
54
|
57
|
57
|
64
|
72
|
76
|
76
|
|
| Other Equity |
62
|
59
|
60
|
63
|
65
|
66
|
66
|
|
| Total Equity |
62
N/A
|
68
+9%
|
67
0%
|
80
+18%
|
86
+8%
|
103
+21%
|
104
+0%
|
|
| Total Liabilities & Equity |
67
N/A
|
75
+11%
|
74
0%
|
87
+17%
|
99
+14%
|
119
+20%
|
153
+29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
165
|
165
|
165
|
165
|
165
|
182
|
182
|
|