Autocount Dotcom Berhad 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	Sep '25 Sep 30, 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	13.26	8.18	8.8	7.06	11.63	8.56
Short-Term Investments	42.58	43.8	39.17	15.62	13.42	9.81
Cash & Short-Term Investments	55.84	51.99	47.97	22.68	25.05	18.37
Cash Growth	19.22%	8.38%	111.50%	-9.46%	36.34%	67.50%
Accounts Receivable	3.05	2.03	3.02	0.35	3.45	2.97
Other Receivables	0.02	0.84	0.55	0.03	0.06	0.03
Receivables	3.07	2.87	3.57	0.39	3.51	3
Prepaid Expenses	-	0.42	0.36	0.16	0.18	0
Other Current Assets	1.81	1.38	0.88	0	-	-
Total Current Assets	60.72	56.66	52.78	23.22	28.73	21.37
Property, Plant & Equipment	16.26	16.43	15.04	11.66	9.96	3.33
Other Intangible Assets	1.61	1.78	1.67	1.71	1.19	0.46
Long-Term Deferred Tax Assets	2.02	1.05	1.61	0.71	0.63	0.57
Total Assets	80.61	75.92	71.1	37.3	40.52	25.73
Accrued Expenses	-	6.14	3.65	2.74	3.55	1.68
Short-Term Debt	-	-	-	-	0.23	0.59
Current Portion of Long-Term Debt	-	-	-	0.47	0.48	-
Current Portion of Leases	0.07	0.03	0.07	-	0.01	0.61
Current Income Taxes Payable	5.59	0.78	1	1.38	1.5	0.74
Current Unearned Revenue	10.41	6.09	8.73	4.59	5.09	4.93
Other Current Liabilities	7.79	0.45	3.74	1.96	16.69	0.54
Total Current Liabilities	23.87	13.49	17.19	11.12	27.54	9.07
Long-Term Debt	-	-	-	4.51	4.96	-
Long-Term Leases	0.05	-	0.03	-	-	0.61
Long-Term Deferred Tax Liabilities	0.01	0.09	0.07	0.01	0.01	0.01
Total Liabilities	23.92	13.58	17.29	15.64	32.51	9.69
Common Stock	38.15	38.15	38.15	8.01	0.8	0.8
Retained Earnings	26.13	31.75	23.03	21.06	7.22	15.25
Comprehensive Income & Other	-7.59	-7.57	-7.37	-7.4	-0.01	-0.01
Shareholders' Equity	56.69	62.34	53.81	21.66	8.01	16.04
Total Liabilities & Equity	80.61	75.92	71.1	37.3	40.52	25.73
Total Debt	0.12	0.03	0.1	4.98	5.68	1.8
Net Cash (Debt)	55.72	51.96	47.86	17.7	19.37	16.57
Net Cash Growth	19.07%	8.56%	170.35%	-8.61%	16.91%	95.42%
Net Cash Per Share	0.10	0.09	0.09	0.06	0.04	0.04
Filing Date Shares Outstanding	550.5	550.5	550.5	456.91	456.92	456.92
Total Common Shares Outstanding	550.5	550.5	550.5	456.91	456.92	456.92
Working Capital	36.86	43.16	35.59	12.1	1.19	12.3
Book Value Per Share	0.10	0.11	0.10	0.05	0.02	0.04
Tangible Book Value	55.09	60.56	52.14	19.96	6.82	15.58
Tangible Book Value Per Share	0.10	0.11	0.09	0.04	0.01	0.03
Buildings	-	11.87	11.87	10.37	8.82	0.68
Machinery	-	6.58	5.06	3.66	3.6	2.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.