KLSE:ASM 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
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
Cash & Equivalents	7.22	6.94	6.72	3.71	5.2
Short-Term Investments	22.63	6.33	6.9	8.76	6.5
Cash & Short-Term Investments	29.85	13.27	13.62	12.47	11.7
Cash Growth	139.48%	-2.56%	9.23%	6.59%	-
Receivables	25.8	22.63	17.74	22.32	23.38
Inventory	6.64	6.64	8.39	6.88	5.34
Other Current Assets	-	1.4	1.37	-	-
Total Current Assets	62.29	43.94	41.12	41.66	40.42
Property, Plant & Equipment	4.28	4.43	4.35	4.84	4.48
Long-Term Accounts Receivable	-	0.16	0.26	0.5	1.07
Long-Term Deferred Tax Assets	0.35	0.35	0.41	0.62	0.61
Other Long-Term Assets	-	-	-	1.57	1.61
Total Assets	66.92	48.88	46.13	49.2	48.19
Accounts Payable	5.29	4.05	3.48	4.74	7.06
Accrued Expenses	-	1.34	1.01	0.61	0.53
Short-Term Debt	1.34	1.78	0.81	3	2.5
Current Portion of Long-Term Debt	-	0.28	0.3	0.28	0.31
Current Portion of Leases	0.25	0.3	0.18	0.26	0.2
Current Income Taxes Payable	0.38	1.59	0.78	0.02	0.06
Current Unearned Revenue	1.8	1.61	3.71	11.16	7.86
Other Current Liabilities	-	1.44	4.16	0.27	0.76
Total Current Liabilities	9.06	12.38	14.43	20.34	19.28
Long-Term Debt	0.08	0.11	0.4	0.74	1.01
Long-Term Leases	0.38	0.34	0.47	0.65	0.32
Long-Term Unearned Revenue	0.3	0.3	0.35	0.1	0.12
Total Liabilities	9.82	13.13	15.65	21.83	20.74
Common Stock	52.3	30.48	0.78	0.78	0.78
Retained Earnings	35.44	34.98	29.7	26.59	26.67
Comprehensive Income & Other	-30.65	-29.7	-	-	-
Shareholders' Equity	57.1	35.75	30.48	27.37	27.45
Total Liabilities & Equity	66.92	48.88	46.13	49.2	48.19
Total Debt	2.04	2.8	2.16	4.93	4.34
Net Cash (Debt)	27.81	10.47	11.45	7.54	7.36
Net Cash Growth	268.85%	-8.57%	51.91%	2.49%	-
Net Cash Per Share	0.07	0.81	14.72	9.69	9.46
Filing Date Shares Outstanding	533.33	534.77	406.42	0.78	0.78
Total Common Shares Outstanding	533.33	406.42	0.78	0.78	0.78
Working Capital	53.23	31.56	26.69	21.33	21.14
Book Value Per Share	0.11	0.09	39.18	35.18	35.28
Tangible Book Value	57.1	35.75	30.48	27.37	27.45
Tangible Book Value Per Share	0.11	0.09	39.18	35.18	35.28
Machinery	-	3.8	3.32	3.28	2.55
Construction In Progress	-	-	-	-	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.