BitStrat Holdings 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	39.6	14.39	15.19	8.26	17.77
Short-Term Investments	2.75	2.09	2.3	2.45	1.6
Cash & Short-Term Investments	42.35	16.47	17.49	10.7	19.37
Cash Growth	157.05%	-5.79%	63.36%	-44.75%	34.69%
Accounts Receivable	19.82	21.52	19.75	17.81	18.97
Other Receivables	0.94	1.4	1.79	2.27	0.42
Receivables	20.76	31.77	39.44	44.1	45.58
Prepaid Expenses	0.35	0.92	0.76	1.01	0.61
Other Current Assets	1.35	4.85	4.14	1.7	4.38
Total Current Assets	64.81	54.02	61.82	57.51	69.93
Property, Plant & Equipment	17	9.49	12.16	13.71	6.26
Other Intangible Assets	15.61	-	-	-	-
Long-Term Accounts Receivable	-	0.1	-	0.1	0.05
Other Long-Term Assets	-	-	-	14.1	14.1
Total Assets	97.42	63.61	73.98	85.42	90.34
Accrued Expenses	11.45	5.43	5.59	5.39	6.72
Short-Term Debt	32.46	-	0.07	4.93	-
Current Portion of Leases	5.02	3.01	3.41	3.28	3.04
Current Income Taxes Payable	0.56	0.29	0.23	0.02	0.5
Other Current Liabilities	0.25	9.65	12.21	0.21	1.17
Total Current Liabilities	49.74	18.38	21.51	13.83	11.42
Long-Term Leases	6.84	2.1	3.37	5.46	0.87
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	0.15	-
Total Liabilities	56.73	20.63	25.03	19.43	12.3
Common Stock	2.2	2.2	2.2	2.2	2.2
Additional Paid-In Capital	34.16	34.16	43.97	59.3	59.3
Retained Earnings	3.79	6.37	2.54	4.23	16.29
Comprehensive Income & Other	0.55	0.25	0.25	0.25	0.25
Total Common Equity	40.7	42.98	48.95	65.99	78.04
Shareholders' Equity	40.7	42.98	48.95	65.99	78.04
Total Liabilities & Equity	97.42	63.61	73.98	85.42	90.34
Total Debt	44.32	5.11	6.85	13.67	3.91
Net Cash (Debt)	-1.97	11.37	10.64	-2.96	15.46
Net Cash Growth	-	6.85%	-	-	61.65%
Net Cash Per Share	-0.00	0.03	0.03	-0.01	0.04
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	15.07	35.63	40.31	43.68	58.51
Book Value Per Share	0.10	0.11	0.12	0.16	0.20
Tangible Book Value	25.09	42.98	48.95	65.99	78.04
Tangible Book Value Per Share	0.06	0.11	0.12	0.16	0.20
Machinery	16.87	15.99	15.77	14.7	13.49
Leasehold Improvements	5.77	5.14	5.01	4.48	2.92

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