HKG:1442 Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.46	41.88	50.77	39.57	53.68
Cash & Short-Term Investments	28.46	41.88	50.77	39.57	53.68
Cash Growth	-32.04%	-17.51%	28.29%	-26.29%	-25.51%
Accounts Receivable	99.4	95.06	71.11	69.59	58.61
Other Receivables	7.44	8.25	9.7	5.73	3.53
Receivables	106.83	103.31	80.8	75.32	62.14
Inventory	34.62	27.13	25.41	21.19	15.74
Prepaid Expenses	11.19	11.89	17.21	5.58	4.33
Restricted Cash	0.04	0.04	0.04	0.04	0.04
Other Current Assets	4.77	47.19	60.42	53.3	49.68
Total Current Assets	185.91	231.43	234.66	195	185.61
Property, Plant & Equipment	471.49	431.36	347.96	362.89	220.2
Long-Term Investments	1.08	0.97	0.59	0.58	0.56
Goodwill	2.4	2.38	2.38	-	-
Other Intangible Assets	5.83	7.53	9.16	0.09	0.09
Long-Term Deferred Tax Assets	0.67	0.33	-	-	-
Other Long-Term Assets	-	29.6	59.2	4.36	6.58
Total Assets	667.37	703.62	653.96	562.91	413.03
Accounts Payable	49.72	39.74	40.01	25.24	31.02
Accrued Expenses	22.49	35.27	29.4	13.79	4.96
Short-Term Debt	3.04	2.06	14.31	14.78	12.67
Current Portion of Long-Term Debt	19.72	22.86	23.39	10.65	5.04
Current Portion of Leases	7.57	6.44	15.42	18.17	5.54
Other Current Liabilities	15.81	12.36	8.83	11.86	9.06
Total Current Liabilities	118.36	118.74	131.37	94.48	68.28
Long-Term Debt	76.25	94.04	104.69	72.47	40.65
Long-Term Leases	123.17	115.26	73.81	87.47	33.44
Long-Term Deferred Tax Liabilities	17.69	12.6	4.65	0.18	5.16
Total Liabilities	335.47	340.63	314.51	254.6	147.54
Common Stock	10.87	10.87	10.87	10.87	10.87
Additional Paid-In Capital	109.57	109.57	109.57	109.57	109.57
Retained Earnings	206.37	221.43	191.82	173.43	137.41
Comprehensive Income & Other	5	13.8	21.71	14.32	7.65
Total Common Equity	331.81	355.67	333.97	308.19	265.5
Minority Interest	0.1	7.32	5.47	0.12	-
Shareholders' Equity	331.91	362.99	339.44	308.31	265.5
Total Liabilities & Equity	667.37	703.62	653.96	562.91	413.03
Total Debt	229.75	240.66	231.62	203.53	97.34
Net Cash (Debt)	-201.3	-198.78	-180.85	-163.96	-43.65
Net Cash Per Share	-0.10	-0.10	-0.09	-0.08	-0.02
Filing Date Shares Outstanding	2,064	2,064	2,064	2,064	2,064
Total Common Shares Outstanding	2,064	2,064	2,064	2,064	2,064
Working Capital	67.56	112.69	103.29	100.52	117.33
Book Value Per Share	0.16	0.17	0.16	0.15	0.13
Tangible Book Value	323.58	345.75	322.42	308.1	265.41
Tangible Book Value Per Share	0.16	0.17	0.16	0.15	0.13
Buildings	183.97	182.11	167.58	166.28	61.06
Machinery	165.59	124.79	73.19	73.87	66.65
Construction In Progress	51.33	13.6	6.91	2.07	44.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.