KLSE:ANEKA Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	17.14	15.52	3.18	10.22	0.88	5
Short-Term Investments	5.6	1.71	1.11	0.87	0.96	0.56
Trading Asset Securities	-	0.12	0.11	0.1	1.89	4.07
Cash & Short-Term Investments	22.74	17.35	4.41	11.19	3.73	9.64
Cash Growth	-9.40%	293.58%	-60.61%	199.55%	-61.25%	17.34%
Accounts Receivable	172.3	146.43	139.82	142.57	144.04	141.08
Other Receivables	0.19	8.26	5.02	6.58	7.72	4.72
Receivables	172.49	154.69	144.85	149.15	151.77	145.8
Inventory	-	0.82	1.72	3.03	5.87	-
Prepaid Expenses	-	2.43	1.53	0.71	0.9	4.09
Restricted Cash	-	0.51	0.28	1.43	0.17	0.26
Other Current Assets	2.48	8.78	6.96	5.68	7.05	8.18
Total Current Assets	197.71	184.58	159.74	171.18	169.49	167.96
Property, Plant & Equipment	79.23	74.26	69.43	62.11	62.46	64.36
Long-Term Investments	0.22	0.22	0.22	0.22	1.61	0.37
Other Long-Term Assets	4.21	4.25	4.33	4.94	6.37	5.1
Total Assets	281.37	263.31	233.72	238.45	239.93	237.8
Accounts Payable	113.66	76.17	54.34	63.7	54.65	39.73
Accrued Expenses	-	19.88	9.92	13.14	9.85	6.89
Short-Term Debt	33.29	36.24	40.44	37.41	39.31	28.39
Current Portion of Long-Term Debt	0.28	0.28	0.28	3.31	3.83	0.24
Current Portion of Leases	7.05	7.49	10.62	11.29	11.33	9.24
Current Income Taxes Payable	0.1	0.13	0.41	0.4	0.22	0.02
Current Unearned Revenue	3.31	5.28	1.18	0.12	0.92	-
Other Current Liabilities	-	2.09	1.8	3.07	1.62	4.67
Total Current Liabilities	157.69	147.56	118.98	132.44	121.73	89.19
Long-Term Debt	2.8	2.94	3.2	0.44	0.46	3.99
Long-Term Leases	14.04	6.32	10.9	10.65	21.01	27.69
Pension & Post-Retirement Benefits	0.98	1.01	1.16	1.03	0.8	0.67
Long-Term Deferred Tax Liabilities	1.12	1.12	1.83	1.99	1.51	1.52
Total Liabilities	176.62	158.95	136.07	146.56	145.52	123.05
Common Stock	148.72	148.72	146.1	143.07	133.13	123.62
Retained Earnings	27.46	25.84	20.85	17.6	31.31	64.28
Comprehensive Income & Other	-78.87	-77.97	-77.09	-76.15	-76.22	-76.49
Total Common Equity	97.31	96.59	89.86	84.52	88.23	111.41
Minority Interest	7.44	7.77	7.79	7.37	6.18	3.33
Shareholders' Equity	104.75	104.36	97.65	91.9	94.41	114.74
Total Liabilities & Equity	281.37	263.31	233.72	238.45	239.93	237.8
Total Debt	57.47	53.28	65.44	63.1	75.95	69.56
Net Cash (Debt)	-34.73	-35.93	-61.04	-51.91	-72.21	-59.92
Net Cash Per Share	-0.05	-0.05	-0.08	-0.09	-0.13	-0.12
Filing Date Shares Outstanding	694.51	694.51	677.59	652.66	591.94	538.1
Total Common Shares Outstanding	694.51	694.51	675.04	652.66	591.94	538.1
Working Capital	40.02	37.01	40.75	38.74	47.76	78.77
Book Value Per Share	0.14	0.14	0.13	0.13	0.15	0.21
Tangible Book Value	97.31	96.59	89.86	84.52	88.23	111.41
Tangible Book Value Per Share	0.14	0.14	0.13	0.13	0.15	0.21
Land	-	3.3	3.36	3.43	3.42	2.63
Buildings	-	4.98	5.07	5.18	5	3.94
Machinery	-	213.9	199.98	188.54	178.55	111.42
Construction In Progress	-	0.87	-	-	-	0.95
Order Backlog	-	278.33	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.