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	May '26 May 31, 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	19.2	15.52	3.18	10.22	0.88	5
Short-Term Investments	0.12	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	19.32	17.35	4.41	11.19	3.73	9.64
Cash Growth	-12.00%	293.58%	-60.61%	199.55%	-61.25%	17.34%
Accounts Receivable	175.33	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	175.52	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	3.31	8.78	6.96	5.68	7.05	8.18
Total Current Assets	198.15	184.58	159.74	171.18	169.49	167.96
Property, Plant & Equipment	78.6	74.26	69.43	62.11	62.46	64.36
Long-Term Investments	-	0.22	0.22	0.22	1.61	0.37
Other Long-Term Assets	4.19	4.25	4.33	4.94	6.37	5.1
Total Assets	280.93	263.31	233.72	238.45	239.93	237.8
Accounts Payable	112.1	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	39.72	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	6.65	7.49	10.62	11.29	11.33	9.24
Current Income Taxes Payable	0.09	0.13	0.41	0.4	0.22	0.02
Current Unearned Revenue	2.36	5.28	1.18	0.12	0.92	-
Other Current Liabilities	-	2.09	1.8	3.07	1.62	4.67
Total Current Liabilities	161.21	147.56	118.98	132.44	121.73	89.19
Long-Term Debt	2.73	2.94	3.2	0.44	0.46	3.99
Long-Term Leases	12.54	6.32	10.9	10.65	21.01	27.69
Pension & Post-Retirement Benefits	0.96	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	178.56	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	25.54	25.84	20.85	17.6	31.31	64.28
Comprehensive Income & Other	-79.26	-77.97	-77.09	-76.15	-76.22	-76.49
Total Common Equity	95.01	96.59	89.86	84.52	88.23	111.41
Minority Interest	7.36	7.77	7.79	7.37	6.18	3.33
Shareholders' Equity	102.37	104.36	97.65	91.9	94.41	114.74
Total Liabilities & Equity	280.93	263.31	233.72	238.45	239.93	237.8
Total Debt	61.93	53.28	65.44	63.1	75.95	69.56
Net Cash (Debt)	-42.61	-35.93	-61.04	-51.91	-72.21	-59.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-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	36.94	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	95.01	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	-	-	-	-