KLSE:ASIAFLE 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	312.51	279.71	316.96	248.06	133.58	215.2
Short-Term Investments	-	0.46	0.25	0.76	2.3	0.86
Trading Asset Securities	71.57	75.59	30.01	1.01	80.71	67.19
Cash & Short-Term Investments	384.08	355.76	347.21	249.83	216.59	283.26
Cash Growth	9.86%	2.46%	38.98%	15.35%	-23.54%	18.75%
Accounts Receivable	45.75	48.21	45.75	54.6	61.86	50.94
Other Receivables	0.08	7.25	4.88	3.95	3.33	4.46
Receivables	45.83	55.46	50.63	58.55	65.19	55.41
Inventory	77.04	82.72	90.65	97.65	109.42	92.43
Prepaid Expenses	-	0.96	1.1	1.62	0.7	1.88
Total Current Assets	506.96	494.9	489.6	407.65	391.9	432.97
Property, Plant & Equipment	108.08	99.57	108.58	116.73	122	107.38
Long-Term Investments	133.9	141.79	215.06	242.89	229.52	190.63
Goodwill	28.05	28.05	30.23	30.23	30.23	30.23
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0.4	0.33	-
Other Long-Term Assets	9.25	9.33	9.51	3.81	3.9	6.46
Total Assets	786.23	773.64	852.99	801.72	777.87	767.68
Accounts Payable	20.66	10.27	9.48	10.02	19.25	23.31
Accrued Expenses	-	5.65	8.67	8.51	8.04	8.58
Short-Term Debt	-	-	-	-	2.37	26.17
Current Portion of Leases	0.29	0	1.35	1.29	1.43	1.57
Current Income Taxes Payable	4.28	6.68	6.01	4.05	2.86	0.96
Other Current Liabilities	-	10.37	18.64	11.25	9.42	8.6
Total Current Liabilities	25.23	32.98	44.14	35.12	43.36	69.18
Long-Term Leases	12.2	-	0.18	1.82	3.57	5.21
Long-Term Deferred Tax Liabilities	15.62	15.64	15.98	16.09	13.88	13.08
Total Liabilities	53.05	48.62	60.3	53.04	60.81	87.47
Common Stock	204.68	204.68	203.7	202.43	202.33	202.33
Retained Earnings	515.98	507.3	557.23	525.44	497.66	457.18
Treasury Stock	-12.47	-12.47	-1.21	-0	-0	-0
Comprehensive Income & Other	24.16	24.71	32.25	20.27	16.6	20.15
Total Common Equity	732.35	724.23	791.96	748.14	716.59	679.66
Minority Interest	0.83	0.8	0.73	0.54	0.47	0.54
Shareholders' Equity	733.18	725.03	792.69	748.68	717.06	680.2
Total Liabilities & Equity	786.23	773.64	852.99	801.72	777.87	767.68
Total Debt	12.49	0	1.53	3.11	7.37	32.94
Net Cash (Debt)	371.59	355.76	345.68	246.72	209.23	250.32
Net Cash Growth	6.46%	2.92%	40.11%	17.92%	-16.41%	20.47%
Net Cash Per Share	1.96	1.85	1.76	1.26	1.07	1.29
Filing Date Shares Outstanding	189.36	189.36	194.88	194.11	194.76	194.76
Total Common Shares Outstanding	189.36	189.36	194.76	194.81	194.76	194.76
Working Capital	481.73	461.92	445.46	372.52	348.54	363.79
Book Value Per Share	3.87	3.82	4.07	3.84	3.68	3.49
Tangible Book Value	704.31	696.18	761.73	717.9	686.36	649.43
Tangible Book Value Per Share	3.72	3.68	3.91	3.69	3.52	3.33
Land	-	13.58	13.86	17.44	17.35	17.48
Buildings	-	100.08	102.72	103.86	102.76	94.19
Machinery	-	243.5	247.81	235.09	228.22	220.11

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