WS-SK Target Group Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	4.68	4.05	7.14	6.83	12.69	13.12
Short-Term Investments	17.5	17.5	20.88	20.12	10.96	10.94
Cash & Short-Term Investments	22.18	21.55	28.02	26.95	23.64	24.06
Cash Growth	-5.34%	-23.07%	3.97%	13.98%	-1.73%	-3.34%
Accounts Receivable	4.32	5.38	8.58	9.22	6.95	7.65
Other Receivables	1.78	2.12	3.27	2.56	0.55	0.34
Receivables	6.1	7.5	11.85	11.77	7.5	7.99
Inventory	1.96	1.74	1.8	2	3.14	2.08
Prepaid Expenses	0.33	0.81	0.72	0.23	0.09	0.07
Other Current Assets	1.2	1.18	0.21	1.13	1.11	1.16
Total Current Assets	31.77	32.77	42.6	42.09	35.48	35.34
Property, Plant & Equipment	17.07	16.51	4.19	4.88	5.86	6.65
Long-Term Investments	2.09	2.62	3.47	3.33	-	0.02
Goodwill	0	0	-	-	-	-
Other Intangible Assets	2.6	2.92	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.03
Other Long-Term Assets	0.34	0.35	0.35	0.35	0.36	0.36
Total Assets	53.87	55.16	50.61	50.66	41.69	42.41
Accounts Payable	4.11	2.88	2.82	6.77	4.48	4.9
Accrued Expenses	3.17	4.05	4.7	3.19	1.61	1.37
Current Portion of Long-Term Debt	-	-	3.45	-	-	-
Current Portion of Leases	0.36	0.79	0.41	0.63	0.54	0.43
Current Income Taxes Payable	0.01	0.02	0.22	0.01	0.01	-
Current Unearned Revenue	1.62	1.8	1.14	0.79	0.67	0.41
Other Current Liabilities	1.2	2.56	1.49	0.29	0.36	0.47
Total Current Liabilities	10.47	12.1	14.21	11.67	7.67	7.58
Long-Term Debt	5.34	5.56	-	3.28	-	-
Long-Term Leases	0.62	0.69	-	0.41	0.91	1.1
Long-Term Deferred Tax Liabilities	0.11	0.11	0.1	0.13	0.2	0.14
Total Liabilities	16.54	18.46	14.31	15.48	8.78	8.82
Common Stock	7.27	7.27	6.03	5.44	4.5	4.28
Additional Paid-In Capital	28.07	28.07	28.07	28.06	27.23	26.44
Retained Earnings	-5.97	-6.76	-6.84	-6.95	-7.04	-5.12
Comprehensive Income & Other	7.97	8.13	9.04	8.63	8.22	7.98
Shareholders' Equity	37.34	36.71	36.3	35.18	32.91	33.59
Total Liabilities & Equity	53.87	55.16	50.61	50.66	41.69	42.41
Total Debt	6.31	7.04	3.85	4.31	1.45	1.53
Net Cash (Debt)	15.87	14.51	24.17	22.64	22.19	22.53
Net Cash Growth	-23.00%	-39.95%	6.74%	2.03%	-1.50%	4.75%
Net Cash Per Share	0.97	0.91	1.78	1.86	2.17	2.54
Filing Date Shares Outstanding	16.35	16.35	13.63	12.39	10.32	9.8
Total Common Shares Outstanding	16.35	16.35	13.63	12.39	10.32	9.8
Working Capital	21.3	20.67	28.39	30.42	27.81	27.77
Book Value Per Share	2.28	2.24	2.66	2.84	3.19	3.43
Tangible Book Value	34.74	33.79	36.3	35.18	32.91	33.59
Tangible Book Value Per Share	2.12	2.07	2.66	2.84	3.19	3.43
Land	-	0.25	0.25	0.25	0.25	0.25
Machinery	-	11	8.97	8.68	8.86	9.13

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