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Sorento Capital Bhd.
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Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 195.8M 185.5M 77.8M 67.5M
Current assets 149.5M 134.2M 70.3M 60.4M
Cash 17.0M 53.8M 8.0M 3.7M
Cash equivalents 3.6M 5.0M 4.5M
Cash and cash equivalents 17.0M 53.8M 13.0M 8.2M
Other short term investments 41.4M 3.6M
Accounts receivable 43.3M 38.2M 27.1M 27.7M
Other receivables 13.7M 6.7M 346.6K 1.3M
Inventory 32.1M 29.3M 26.1M 20.7M
Prepaid assets 2.7M 799.3K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 46.3M 51.3M 7.5M 7.0M
Properties 1.1M 736.2K 340.4K
Land and improvements 1.2M 1.2M 1.2M
Machinery furniture equipment 7.4M 4.4M 3.7M
Construction in progress 476.3K 412.1K 183.2K
Leases
Accumulated depreciation -4.1M -2.4M -1.9M
Goodwill 1.5M 1.8M 0 0
Investment properties 873K 724.1K 739.2K 874.0K
Financial assets
Intangible assets 1.8M
Investments and advances
Other non current assets
Total liabilities 52.7M 67.4M 27.5M 34.9M
Current liabilities 14.2M 27.8M 24.2M 31.9M
Accounts payable 218K 3.0M 10.8M 23.0M
Accrued expenses
Short term debt 5.4M 10.6M 9.7M 6.9M
Deferred revenue
Tax payable 1.6M 1.4M 0 0
Pensions
Other current liabilities
Non current liabilities 38.5M 39.6M 3.2M 2.9M
Long term provisions
Long term debt 38.3M 39.4M 3.0M 2.8M
Provision for risks and charges
Deferred liabilities 186K 199.9K 209.0K 148.9K
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 97.8M 97.8M 382K 381K
Retained earnings 87.3M 62.2M 49.9M 32.2M
Other shareholders equity
Total shareholders equity 143.1M 118.1M 50.3M 32.6M
Additional paid in capital
Treasury stock
Minority interest
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