KLSE:ASIAFLE Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	321.55	279.71	316.96	248.06	133.58
Short-Term Investments	-	0.46	0.25	0.76	2.3
Trading Asset Securities	62.56	75.59	30.01	1.01	80.71
Cash & Short-Term Investments	384.11	355.76	347.21	249.83	216.59
Cash Growth	7.97%	2.46%	38.98%	15.35%	-23.54%
Accounts Receivable	44.15	48.21	45.75	54.6	61.86
Other Receivables	0.22	7.25	4.88	3.95	3.33
Receivables	44.38	55.46	50.63	58.55	65.19
Inventory	67	82.72	90.65	97.65	109.42
Prepaid Expenses	-	0.96	1.1	1.62	0.7
Total Current Assets	495.49	494.9	489.6	407.65	391.9
Property, Plant & Equipment	101.93	99.57	108.58	116.73	122
Long-Term Investments	136.02	141.79	215.06	242.89	229.52
Goodwill	26.78	28.05	30.23	30.23	30.23
Other Intangible Assets	-	0	0	0	0
Long-Term Deferred Tax Assets	0.01	-	-	0.4	0.33
Other Long-Term Assets	9.33	9.33	9.51	3.81	3.9
Total Assets	769.54	773.64	852.99	801.72	777.87
Accounts Payable	22.89	10.27	9.48	10.02	19.25
Accrued Expenses	-	5.65	8.67	8.51	8.04
Short-Term Debt	-	-	-	-	2.37
Current Portion of Leases	0.51	0	1.35	1.29	1.43
Current Income Taxes Payable	2.45	6.68	6.01	4.05	2.86
Other Current Liabilities	-	10.37	18.64	11.25	9.42
Total Current Liabilities	25.85	32.98	44.14	35.12	43.36
Long-Term Leases	11.21	-	0.18	1.82	3.57
Long-Term Deferred Tax Liabilities	14.91	15.64	15.98	16.09	13.88
Total Liabilities	51.97	48.62	60.3	53.04	60.81
Common Stock	204.68	204.68	203.7	202.43	202.33
Retained Earnings	508.73	507.3	557.23	525.44	497.66
Treasury Stock	-12.47	-12.47	-1.21	-0	-0
Comprehensive Income & Other	15.82	24.71	32.25	20.27	16.6
Total Common Equity	716.76	724.23	791.96	748.14	716.59
Minority Interest	0.81	0.8	0.73	0.54	0.47
Shareholders' Equity	717.57	725.03	792.69	748.68	717.06
Total Liabilities & Equity	769.54	773.64	852.99	801.72	777.87
Total Debt	11.72	0	1.53	3.11	7.37
Net Cash (Debt)	372.39	355.76	345.68	246.72	209.23
Net Cash Growth	4.68%	2.92%	40.11%	17.92%	-16.41%
Net Cash Per Share	1.97	1.85	1.76	1.26	1.07
Filing Date Shares Outstanding	189.36	189.36	194.88	194.11	194.76
Total Common Shares Outstanding	189.36	189.36	194.76	194.81	194.76
Working Capital	469.64	461.92	445.46	372.52	348.54
Book Value Per Share	3.79	3.82	4.07	3.84	3.68
Tangible Book Value	689.99	696.18	761.73	717.9	686.36
Tangible Book Value Per Share	3.64	3.68	3.91	3.69	3.52
Land	-	13.58	13.86	17.44	17.35
Buildings	-	100.08	102.72	103.86	102.76
Machinery	-	243.5	247.81	235.09	228.22