Sampath Bank Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	74.24	73.63	123.31	57.24	75.2
Short-Term Investments	273.75	224.81	330.3	18.82	49.73
Cash & Short-Term Investments	347.99	298.44	453.61	76.06	124.93
Cash Growth	16.60%	-34.21%	496.38%	-39.12%	-43.01%
Accounts Receivable	58.4	57.13	58.3	62.61	45.13
Other Receivables	12.55	6.31	7.64	15.09	6.44
Receivables	70.95	64.32	66.78	78.74	52.6
Inventory	131.18	131.51	86.54	68.72	83.7
Prepaid Expenses	-	5.34	6.91	1.88	2.38
Other Current Assets	0.38	0.2	-	16.84	-
Total Current Assets	550.49	499.8	613.84	242.24	263.61
Property, Plant & Equipment	457.48	457.48	462.19	475.5	450.75
Other Intangible Assets	13.96	17.01	14.88	14.05	14.24
Long-Term Deferred Tax Assets	-	-	-	8.46	0.58
Total Assets	1,024	976	1,093	741.98	731.02
Accounts Payable	51.04	62.29	45.12	28.14	56.34
Accrued Expenses	-	14.29	14.46	21.39	31.27
Current Portion of Long-Term Debt	-	-	33.43	33.58	8.59
Current Portion of Leases	2.1	1.44	1.51	1.49	0.7
Other Current Liabilities	43.87	24.13	21.64	52.15	21.35
Total Current Liabilities	97	102.15	116.18	136.74	118.25
Long-Term Debt	-	-	25.05	58.14	91.33
Long-Term Leases	3.06	1.82	2.42	3.17	0.41
Pension & Post-Retirement Benefits	25.98	25.03	18.04	14.96	15.04
Long-Term Deferred Tax Liabilities	30.33	25.71	6.96	-	-
Total Liabilities	156.37	154.71	168.64	213.01	225.03
Common Stock	65.1	65.1	65.1	65.1	65.1
Retained Earnings	804.85	758.24	860.82	464.93	442.61
Comprehensive Income & Other	-2.32	-2.05	-1.79	-1.07	-1.72
Shareholders' Equity	867.63	821.29	924.13	528.97	505.99
Total Liabilities & Equity	1,024	976	1,093	741.98	731.02
Total Debt	5.16	3.26	62.42	96.38	101.03
Net Cash (Debt)	342.83	295.17	391.19	-20.32	23.9
Net Cash Growth	16.14%	-24.55%	-	-	-79.84%
Net Cash Per Share	5.64	4.85	6.43	-0.33	0.39
Filing Date Shares Outstanding	60.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	60.8	60.8	60.8	60.8	60.8
Working Capital	453.49	397.65	497.66	105.49	145.37
Book Value Per Share	14.27	13.51	15.20	8.70	8.32
Tangible Book Value	853.67	804.28	909.25	514.92	491.74
Tangible Book Value Per Share	14.04	13.23	14.96	8.47	8.09
Land	-	85.34	85.34	85.34	85.34
Buildings	-	201.03	199.65	199.08	227.03
Machinery	-	248.16	232.54	226.85	211.95
Construction In Progress	-	0.72	1.25	1.09	120.89