KLSE:99SMART Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	698.1	137.57	85.06	350.16	130.14
Short-Term Investments	44.69	40.07	35.27	32.38	29.71
Cash & Short-Term Investments	742.79	177.65	120.33	382.54	159.86
Cash Growth	318.13%	47.63%	-68.55%	139.31%	-
Accounts Receivable	15.34	41.91	27.78	17.29	18.74
Other Receivables	5.06	2.05	1.1	1.05	1.93
Receivables	20.41	43.96	28.88	18.33	20.68
Inventory	1,339	1,174	1,093	803.13	726.79
Prepaid Expenses	4.26	0.42	0.23	0.17	0.22
Other Current Assets	-	-	0.07	10.37	-
Total Current Assets	2,106	1,396	1,243	1,215	907.54
Property, Plant & Equipment	1,442	1,254	1,122	1,131	1,150
Other Intangible Assets	0.01	0.01	-	0.01	0.01
Long-Term Deferred Tax Assets	12.7	16.26	15.6	11.91	6.86
Total Assets	3,561	2,666	2,380	2,358	2,064
Accounts Payable	936.37	982.14	805.18	640.16	575.96
Accrued Expenses	39.16	72.12	30.07	22.43	21.19
Short-Term Debt	7.77	9.47	0.39	13.07	6.79
Current Portion of Long-Term Debt	-	-	4.45	4.24	4.96
Current Portion of Leases	172.64	154.91	136.13	116.37	99.97
Current Income Taxes Payable	24.87	27.6	29.47	30.09	33.74
Current Unearned Revenue	3.43	2.51	2.73	3.8	2.19
Other Current Liabilities	27.42	142.18	36.66	31.77	34.08
Total Current Liabilities	1,212	1,391	1,045	861.93	778.89
Long-Term Debt	-	47.27	52.09	46.44	53.4
Long-Term Leases	711.83	633.12	603.56	669.37	721.09
Other Long-Term Liabilities	58.69	53.44	47.87	43.21	38.86
Total Liabilities	1,982	2,125	1,749	1,621	1,592
Common Stock	1,122	474.51	-	-	-
Retained Earnings	914.34	524.08	614.35	719.49	468.19
Comprehensive Income & Other	-457.04	-457.01	17.5	17.5	4
Shareholders' Equity	1,579	541.58	631.85	736.99	472.19
Total Liabilities & Equity	3,561	2,666	2,380	2,358	2,064
Total Debt	892.24	844.76	796.61	849.5	886.22
Net Cash (Debt)	-149.45	-667.12	-676.28	-466.95	-726.36
Net Cash Per Share	-0.02	-0.08	-2.29	-1.89	-10.77
Filing Date Shares Outstanding	8,400	6,800	295.04	247.65	67.44
Total Common Shares Outstanding	8,400	6,800	295.04	247.65	67.44
Working Capital	894.84	5.48	197.46	352.62	128.65
Book Value Per Share	0.19	0.08	2.14	2.98	7.00
Tangible Book Value	1,579	541.57	631.85	736.98	472.18
Tangible Book Value Per Share	0.19	0.08	2.14	2.98	7.00
Land	97.16	89.27	54.52	50.44	45.77
Buildings	168.04	163.83	139.62	105.15	96.13
Machinery	582.77	483.95	407.6	350.28	306.9
Construction In Progress	27.65	3.02	5.51	21.59	2.95

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.