KLSE:AMFIRST 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
Property, Plant & Equipment	1,590	1,571	1,559	1,544	1,609
Cash & Equivalents	1.78	2.46	1.96	1.66	3.91
Accounts Receivable	5.72	4.33	2.84	9.32	14.48
Other Receivables	7.63	6.18	5.61	5.28	5.07
Investment In Debt and Equity Securities	-	-	0.1	0.42	-
Restricted Cash	-	1.11	1.09	1.55	1.52
Other Current Assets	3.16	1.76	-	-	-
Trading Asset Securities	-	0.07	0.04	0.18	-
Other Long-Term Assets	38.08	35.9	33.14	29.16	27.37
Total Assets	1,646	1,623	1,603	1,592	1,661
Current Portion of Long-Term Debt	267.6	513.49	256.77	504.24	117.69
Current Portion of Leases	0.06	0.17	0.28	0.09	0.17
Long-Term Debt	500.83	251.46	500.54	249.89	697.53
Long-Term Leases	0.48	0.48	0.6	0.59	0.02
Accounts Payable	-	0.97	1.02	1.08	0.21
Accrued Expenses	-	2.01	2.07	2.38	2.11
Other Current Liabilities	29.26	17.87	15.7	12.02	16.94
Long-Term Deferred Tax Liabilities	-	-	-	1.26	1.24
Other Long-Term Liabilities	12.29	12.92	12.28	15.24	13.63
Total Liabilities	810.52	799.37	789.27	786.78	849.53
Common Stock	636.63	636.62	636.62	636.62	636.62
Retained Earnings	12.13	10.74	9.26	13.19	22.03
Comprehensive Income & Other	187.14	176.48	168.28	155.06	153.1
Shareholders' Equity	835.9	823.84	814.16	804.87	811.75
Total Liabilities & Equity	1,646	1,623	1,603	1,592	1,661
Total Debt	768.97	765.6	758.2	754.8	815.4
Net Cash (Debt)	-767.2	-763.07	-756.21	-752.96	-811.49
Net Cash Per Share	-1.12	-1.11	-1.10	-1.10	-1.18
Filing Date Shares Outstanding	686.4	686.4	686.4	686.4	686.4
Total Common Shares Outstanding	686.4	686.4	686.4	686.4	686.4
Book Value Per Share	1.22	1.20	1.19	1.17	1.18
Tangible Book Value	835.9	823.84	814.16	804.87	811.75
Tangible Book Value Per Share	1.22	1.20	1.19	1.17	1.18