Asia Brands Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.42	10.58	12.15	13.89	15.81	2.24
Short-Term Investments	3.31	4.65	4.91	4.41	4.66	4.5
Trading Asset Securities	-	-	-	-	-	11.91
Cash & Short-Term Investments	10.73	15.23	17.06	18.3	20.48	18.65
Cash Growth	52.05%	-10.74%	-6.77%	-10.63%	9.79%	57.89%
Accounts Receivable	20.66	25.69	29.87	26.72	25.77	24.24
Other Receivables	5.87	0.4	0.32	0.03	0.02	0.19
Receivables	26.54	26.09	30.18	26.76	25.79	24.43
Inventory	54.82	63.7	82.05	74.51	53.4	58.73
Prepaid Expenses	-	0.16	0.41	0.27	0.1	0.11
Total Current Assets	92.08	105.18	129.7	119.84	99.77	101.92
Property, Plant & Equipment	26.99	29.74	33.71	26.48	21.09	23.86
Goodwill	26.71	26.7	26.7	26.7	26.7	26.7
Other Intangible Assets	131	131	131	131	131	131
Long-Term Accounts Receivable	-	2.92	3.14	-	-	-
Long-Term Deferred Tax Assets	1.7	1.7	2.7	4.23	6.35	10.43
Total Assets	278.47	297.25	326.95	308.26	284.91	293.91
Accounts Payable	3.35	4.7	14.62	22.63	15.23	11.97
Accrued Expenses	-	3.61	5.55	4.71	5.11	7.58
Short-Term Debt	19.39	25.41	34.17	16.71	3.35	15.56
Current Portion of Long-Term Debt	1.25	3.75	5	1.25	10	10
Current Portion of Leases	5.47	6.45	6.28	5.48	5.05	4.79
Current Income Taxes Payable	-	0.02	-	0.22	0.4	0.22
Other Current Liabilities	6.63	2.02	3.23	2.9	2.21	1.32
Total Current Liabilities	36.09	45.95	68.85	53.89	41.35	51.44
Long-Term Debt	-	-	3.75	8.75	10	20
Long-Term Leases	10.67	11.72	15.41	10.54	6.01	8.25
Long-Term Deferred Tax Liabilities	0.05	0.05	0.09	0.07	0.03	0
Total Liabilities	42.06	57.72	88.1	73.26	57.39	79.69
Common Stock	198.28	198.28	198.28	198.28	198.28	198.28
Retained Earnings	38.02	41.14	40.49	36.67	29.22	15.94
Total Common Equity	236.3	239.42	238.77	234.95	227.5	214.22
Minority Interest	0.11	0.11	0.09	0.05	0.02	0
Shareholders' Equity	236.41	239.53	238.86	235	227.52	214.22
Total Liabilities & Equity	278.47	297.25	326.95	308.26	284.91	293.91
Total Debt	36.78	47.32	64.61	42.73	34.41	58.6
Net Cash (Debt)	-26.06	-32.09	-47.54	-24.43	-13.93	-39.95
Net Cash Per Share	-0.11	-0.14	-0.20	-0.11	-0.06	-0.17
Filing Date Shares Outstanding	232.65	232.65	232.65	232.65	232.65	232.65
Total Common Shares Outstanding	232.65	232.65	232.65	232.65	232.65	232.65
Working Capital	55.99	59.22	60.85	65.95	58.42	50.48
Book Value Per Share	1.02	1.03	1.03	1.01	0.98	0.92
Tangible Book Value	78.6	81.72	81.07	77.24	69.8	56.52
Tangible Book Value Per Share	0.34	0.35	0.35	0.33	0.30	0.24
Machinery	-	2.25	1.98	2.17	2.06	2.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.