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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.26	8.25	8.18	8.8	7.06	11.63
Short-Term Investments	44.69	40.36	43.8	39.17	15.62	13.42
Cash & Short-Term Investments	55.95	48.6	51.99	47.97	22.68	25.05
Cash Growth	-2.24%	-6.51%	8.38%	111.50%	-9.46%	36.34%
Accounts Receivable	3.59	2.88	2.03	3.02	0.35	3.45
Other Receivables	0.06	2.38	0.84	0.55	0.03	0.06
Receivables	3.66	5.26	2.87	3.57	0.39	3.51
Prepaid Expenses	-	0.36	0.42	0.36	0.16	0.18
Other Current Assets	2.29	1.97	1.38	0.88	0	-
Total Current Assets	61.89	56.19	56.66	52.78	23.22	28.73
Property, Plant & Equipment	15.64	15.98	16.43	15.04	11.66	9.96
Other Intangible Assets	1.49	1.55	1.78	1.67	1.71	1.19
Long-Term Deferred Tax Assets	1.73	1.6	1.05	1.61	0.71	0.63
Total Assets	80.75	75.32	75.92	71.1	37.3	40.52
Accrued Expenses	-	6.72	6.14	3.65	2.74	3.55
Short-Term Debt	-	-	-	-	-	0.23
Current Portion of Long-Term Debt	-	-	-	-	0.47	0.48
Current Portion of Leases	0.07	0.07	0.03	0.07	-	0.01
Current Income Taxes Payable	2.35	2.08	0.78	1	1.38	1.5
Current Unearned Revenue	12.28	10.33	6.09	8.73	4.59	5.09
Other Current Liabilities	6.52	1.36	0.45	3.74	1.96	16.69
Total Current Liabilities	21.22	20.57	13.49	17.19	11.12	27.54
Long-Term Debt	-	-	-	-	4.51	4.96
Long-Term Leases	0.02	0.03	-	0.03	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.09	0.07	0.01	0.01
Total Liabilities	21.24	20.6	13.58	17.29	15.64	32.51
Common Stock	38.15	38.15	38.15	38.15	8.01	0.8
Retained Earnings	29.15	24.29	31.75	23.03	21.06	7.22
Comprehensive Income & Other	-7.8	-7.73	-7.57	-7.37	-7.4	-0.01
Shareholders' Equity	59.51	54.71	62.34	53.81	21.66	8.01
Total Liabilities & Equity	80.75	75.32	75.92	71.1	37.3	40.52
Total Debt	0.08	0.1	0.03	0.1	4.98	5.68
Net Cash (Debt)	55.86	48.5	51.96	47.86	17.7	19.37
Net Cash Growth	-2.37%	-6.65%	8.56%	170.35%	-8.61%	16.91%
Net Cash Per Share	0.10	0.09	0.09	0.09	0.06	0.04
Filing Date Shares Outstanding	550.5	550.5	550.5	550.5	456.91	456.92
Total Common Shares Outstanding	550.5	550.5	550.5	550.5	456.91	456.92
Working Capital	40.67	35.62	43.16	35.59	12.1	1.19
Book Value Per Share	0.11	0.10	0.11	0.10	0.05	0.02
Tangible Book Value	58.02	53.16	60.56	52.14	19.96	6.82
Tangible Book Value Per Share	0.11	0.10	0.11	0.09	0.04	0.01
Buildings	-	11.87	11.87	11.87	10.37	8.82
Machinery	-	6.69	6.58	5.06	3.66	3.6