KLSE:99SMART Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	779.62	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	779.62	742.79	177.65	120.33	382.54	159.86
Cash Growth	338.86%	318.13%	47.63%	-68.55%	139.31%	-
Accounts Receivable	12.28	15.34	41.91	27.78	17.29	18.74
Other Receivables	56.41	5.06	2.05	1.1	1.05	1.93
Receivables	68.68	20.41	43.96	28.88	18.33	20.68
Inventory	1,448	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	2,296	2,106	1,396	1,243	1,215	907.54
Property, Plant & Equipment	1,464	1,442	1,254	1,122	1,131	1,150
Other Intangible Assets	0.01	0.01	0.01	-	0.01	0.01
Long-Term Deferred Tax Assets	13	12.7	16.26	15.6	11.91	6.86
Total Assets	3,773	3,561	2,666	2,380	2,358	2,064
Accounts Payable	1,007	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	-	4.34	4.8	0.39	13.07	6.79
Current Portion of Long-Term Debt	-	3.43	4.67	4.45	4.24	4.96
Current Portion of Leases	177.61	172.64	154.91	136.13	116.37	99.97
Current Income Taxes Payable	32.32	24.87	27.6	29.47	30.09	33.74
Current Unearned Revenue	3.24	3.43	2.51	2.73	3.8	2.19
Other Current Liabilities	44.87	27.42	142.18	36.66	31.77	34.08
Total Current Liabilities	1,265	1,212	1,391	1,045	861.93	778.89
Long-Term Debt	-	-	47.27	52.09	46.44	53.4
Long-Term Leases	726.53	711.83	633.12	603.56	669.37	721.09
Other Long-Term Liabilities	59.89	58.69	53.44	47.87	43.21	38.86
Total Liabilities	2,051	1,982	2,125	1,749	1,621	1,592
Common Stock	1,122	1,122	474.51	-	-	-
Retained Earnings	1,058	914.34	524.08	614.35	719.49	468.19
Comprehensive Income & Other	-457.03	-457.04	-457.01	17.5	17.5	4
Shareholders' Equity	1,722	1,579	541.58	631.85	736.99	472.19
Total Liabilities & Equity	3,773	3,561	2,666	2,380	2,358	2,064
Total Debt	904.14	892.24	844.76	796.61	849.5	886.22
Net Cash (Debt)	-124.52	-149.45	-667.12	-676.28	-466.95	-726.36
Net Cash Per Share	-0.02	-0.02	-0.08	-2.29	-1.89	-10.77
Filing Date Shares Outstanding	8,400	8,400	6,800	295.04	247.65	67.44
Total Common Shares Outstanding	8,400	8,400	6,800	295.04	247.65	67.44
Working Capital	1,032	894.84	5.48	197.46	352.62	128.65
Book Value Per Share	0.21	0.19	0.08	2.14	2.98	7.00
Tangible Book Value	1,722	1,579	541.57	631.85	736.98	472.18
Tangible Book Value Per Share	0.21	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.