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Sorento Capital Bhd.
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Financials

Balance sheet

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 195.9M 195.8M 183.8M 198.4M
Current assets 150.7M 149.5M 133.7M 147.9M
Cash 43.5M 17.0M 25.0M 58.1M
Cash equivalents 31.7M 1.5M
Cash and cash equivalents 43.5M 17.0M 25.0M 58.1M
Other short term investments 25.5M 41.4M 31.7M 1.5M
Accounts receivable 40.9M 43.3M 39.9M 42.9M
Other receivables 8.1M 13.7M 4.2M 10.0M
Inventory 31.0M 32.1M 30.4M 33.3M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 45.2M 46.3M 50.1M 50.5M
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill 1.4M 1.5M 1.5M 1.6M
Investment properties 883K 873K 351K 353K
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 49.0M 52.7M 48.5M 65.2M
Current liabilities 11.3M 14.2M 9.5M 23.8M
Accounts payable 322K 218K 479K 275K
Accrued expenses
Short term debt 3.4M 5.4M 3.5M 11.6M
Deferred revenue
Tax payable 1.7M 1.6M 1.1M 2.2M
Pensions
Other current liabilities
Non current liabilities 37.7M 38.5M 39.0M 41.3M
Long term provisions
Long term debt 37.5M 38.3M 38.8M 41.1M
Provision for risks and charges
Deferred liabilities 186K 186K 200K 200K
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 97.8M 97.8M 97.8M 97.8M
Retained earnings 91.0M 87.3M 79.4M 77.4M
Other shareholders equity
Total shareholders equity 146.9M 143.1M 135.2M 133.2M
Additional paid in capital
Treasury stock
Minority interest
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