Artroniq 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.01	7.1	0.06	0.53	1.14	10.32
Short-Term Investments	1.28	3.04	3.49	-	0.36	-
Cash & Short-Term Investments	6.29	10.14	3.55	0.53	1.51	10.32
Cash Growth	-39.01%	185.46%	576.39%	-65.14%	-85.40%	41.82%
Accounts Receivable	5.1	29.88	12.36	54.58	50.2	44.77
Other Receivables	9.66	9.64	3.99	21.6	17.26	1.67
Receivables	14.76	39.52	16.36	76.18	67.46	46.44
Inventory	1.67	1.6	1.75	2.15	1.99	1.91
Prepaid Expenses	-	0.05	0.03	-	0.21	-
Other Current Assets	-	1.28	37.45	0.84	0.75	3.1
Total Current Assets	22.72	52.58	59.14	79.7	71.91	61.77
Property, Plant & Equipment	3.15	3.05	5.12	9.09	7.85	4.82
Long-Term Investments	4.14	-	-	-	-	-
Goodwill	6.7	6.7	6.7	12.92	12.82	15.63
Other Long-Term Assets	20.58	-	-	1.5	1.64	-
Total Assets	60.81	62.33	70.95	103.22	94.22	82.22
Accounts Payable	1.06	1.04	4.31	5.24	36.83	27.07
Accrued Expenses	-	0.61	0.51	-	0.67	-
Short-Term Debt	1.73	1.84	1.78	0.86	1	-
Current Portion of Long-Term Debt	-	-	-	0.04	0.34	-
Current Portion of Leases	0.4	0.37	0.68	0.98	0.95	0.37
Current Income Taxes Payable	0.11	0.11	0.11	2.66	0.79	0.83
Current Unearned Revenue	-	-	-	0.22	4.26	-
Other Current Liabilities	1.09	0.43	1.37	2.74	3.17	3.25
Total Current Liabilities	4.38	4.4	8.76	12.74	48.01	31.52
Long-Term Debt	0.18	-	-	0.55	0.66	-
Long-Term Leases	-	0.44	0.58	2.43	2.85	2.44
Long-Term Deferred Tax Liabilities	0.21	0.21	0.3	0.21	0.2	0
Total Liabilities	4.76	5.05	9.63	15.92	51.73	33.96
Common Stock	37.54	112.54	109.72	109.72	58.64	52.64
Retained Earnings	16.51	-57.4	-49.36	-23.49	-17.98	-4.84
Comprehensive Income & Other	0.66	0.66	-	-	-	-
Total Common Equity	54.71	55.8	60.36	86.23	40.67	47.8
Minority Interest	1.35	1.48	0.96	1.07	1.83	0.46
Shareholders' Equity	56.05	57.28	61.32	87.3	42.49	48.27
Total Liabilities & Equity	60.81	62.33	70.95	103.22	94.22	82.22
Total Debt	2.3	2.65	3.05	4.85	5.81	2.81
Net Cash (Debt)	3.99	7.49	0.5	-4.33	-4.3	7.51
Net Cash Growth	-46.80%	1383.12%	-	-	-	74.30%
Net Cash Per Share	0.01	0.02	-	-0.01	-0.01	0.02
Filing Date Shares Outstanding	454.17	448.75	448.75	402.88	328.3	317.83
Total Common Shares Outstanding	454.17	448.75	407.96	402.88	328.3	317.83
Working Capital	18.35	48.18	50.38	66.97	23.9	30.25
Book Value Per Share	0.12	0.12	0.15	0.21	0.12	0.15
Tangible Book Value	48.01	49.1	53.66	73.31	27.85	32.17
Tangible Book Value Per Share	0.11	0.11	0.13	0.18	0.08	0.10
Buildings	-	-	-	-	0	-
Machinery	-	5.72	6.19	-	17.04	-