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	Dec '25 Dec 31, 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	311.92	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	67.74	75.59	30.01	1.01	80.71	67.19
Cash & Short-Term Investments	379.66	355.76	347.21	249.83	216.59	283.26
Cash Growth	10.50%	2.46%	38.98%	15.35%	-23.54%	18.75%
Accounts Receivable	44.17	48.21	45.75	54.6	61.86	50.94
Other Receivables	0.22	7.25	4.88	3.95	3.33	4.46
Receivables	44.39	55.46	50.63	58.55	65.19	55.41
Inventory	72.18	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	496.23	494.9	489.6	407.65	391.9	432.97
Property, Plant & Equipment	104.81	99.57	108.58	116.73	122	107.38
Long-Term Investments	132.44	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	-	-	0.4	0.33	-
Other Long-Term Assets	9.2	9.33	9.51	3.81	3.9	6.46
Total Assets	770.74	773.64	852.99	801.72	777.87	767.68
Accounts Payable	19.11	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	0.51	0	1.35	1.29	1.43	1.57
Current Income Taxes Payable	4.2	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	23.82	32.98	44.14	35.12	43.36	69.18
Long-Term Leases	11.51	-	0.18	1.82	3.57	5.21
Long-Term Deferred Tax Liabilities	15.35	15.64	15.98	16.09	13.88	13.08
Total Liabilities	50.68	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	507.67	507.3	557.23	525.44	497.66	457.18
Treasury Stock	-12.47	-12.47	-1.21	-0	-0	-0
Comprehensive Income & Other	19.36	24.71	32.25	20.27	16.6	20.15
Total Common Equity	719.24	724.23	791.96	748.14	716.59	679.66
Minority Interest	0.82	0.8	0.73	0.54	0.47	0.54
Shareholders' Equity	720.06	725.03	792.69	748.68	717.06	680.2
Total Liabilities & Equity	770.74	773.64	852.99	801.72	777.87	767.68
Total Debt	12.02	0	1.53	3.11	7.37	32.94
Net Cash (Debt)	367.64	355.76	345.68	246.72	209.23	250.32
Net Cash Growth	7.06%	2.92%	40.11%	17.92%	-16.41%	20.47%
Net Cash Per Share	1.94	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	472.41	461.92	445.46	372.52	348.54	363.79
Book Value Per Share	3.80	3.82	4.07	3.84	3.68	3.49
Tangible Book Value	691.19	696.18	761.73	717.9	686.36	649.43
Tangible Book Value Per Share	3.65	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.