KLSE:COSMOS Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	5.24	7.84	8.86	10.33	8.35	5.99
Short-Term Investments	18.04	17.59	5.16	7.86	5.3	3.8
Cash & Short-Term Investments	23.28	25.43	14.03	18.19	13.65	9.78
Cash Growth	10.57%	81.31%	-22.90%	33.29%	39.49%	3.34%
Accounts Receivable	4.94	3.75	13.2	23	15.1	9.8
Other Receivables	-	0.46	1.06	0.27	0.24	1.63
Receivables	4.94	4.21	14.26	23.27	15.34	11.43
Inventory	4.81	6.15	13.38	9.69	10.72	10.39
Prepaid Expenses	-	0.13	0.96	0.46	0.39	0.69
Other Current Assets	0.49	0.94	1.4	2.47	1.28	1.25
Total Current Assets	33.52	36.87	44.03	54.08	41.38	33.55
Property, Plant & Equipment	13.18	13.47	23.27	19.98	4.45	4
Total Assets	46.69	50.34	67.3	74.06	45.83	37.54
Accounts Payable	2.26	2.72	3.13	9.28	8.72	5.18
Accrued Expenses	-	0.93	0.62	0.83	0.32	0.61
Short-Term Debt	-	1.5	4.06	3.55	4.88	2.15
Current Portion of Long-Term Debt	-	-	0.05	1.65	0.04	0.04
Current Portion of Leases	0.1	0.1	1.32	1.31	0.85	0.93
Current Income Taxes Payable	0.03	0.15	0.03	0.2	1.08	0.8
Current Unearned Revenue	-	0.36	0.6	0.37	0.17	-
Other Current Liabilities	-	1.31	0.72	1.85	0.85	5
Total Current Liabilities	2.38	7.07	10.53	19.02	16.9	14.7
Long-Term Debt	-	-	1.06	0.42	0.25	0.2
Long-Term Leases	0.26	0.33	2.49	3.66	2.09	1.81
Long-Term Deferred Tax Liabilities	0	0	0.17	0.2	0.04	0.06
Total Liabilities	2.64	7.4	14.25	23.3	19.28	16.78
Common Stock	35.78	35.78	35.78	35.78	13.96	13.96
Retained Earnings	8.22	7.16	17.27	14.98	12.59	6.8
Shareholders' Equity	44.05	42.94	53.05	50.75	26.55	20.76
Total Liabilities & Equity	46.69	50.34	67.3	74.06	45.83	37.54
Total Debt	0.36	1.93	8.98	10.58	8.1	5.13
Net Cash (Debt)	22.92	23.5	5.05	7.62	5.55	4.66
Net Cash Growth	9.98%	365.89%	-33.75%	37.31%	19.12%	-16.89%
Net Cash Per Share	0.09	0.09	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	256.5	256.5	256.5	256.5	192.38	192.38
Total Common Shares Outstanding	256.5	256.5	256.5	256.5	192.38	192.38
Working Capital	31.14	29.8	33.51	35.05	24.47	18.84
Book Value Per Share	0.17	0.17	0.21	0.20	0.14	0.11
Tangible Book Value	44	42.94	53.05	50.75	26.55	20.76
Tangible Book Value Per Share	0.17	0.17	0.21	0.20	0.14	0.11
Land	-	12.46	12.46	-	-	-
Machinery	-	2.04	15.51	12.34	7.82	5.3
Construction In Progress	-	-	1.01	-	-	-

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