KLSE:COSMOS Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	6.7	7.84	8.86	10.33	8.35
Short-Term Investments	17.11	17.59	5.16	7.86	5.3
Cash & Short-Term Investments	23.81	25.43	14.03	18.19	13.65
Cash Growth	-6.37%	81.31%	-22.90%	33.29%	39.49%
Accounts Receivable	4.62	3.75	13.2	23	15.1
Other Receivables	-	0.46	1.06	0.27	0.24
Receivables	4.62	4.21	14.26	23.27	15.34
Inventory	5.67	6.15	13.38	9.69	10.72
Prepaid Expenses	-	0.13	0.96	0.46	0.39
Other Current Assets	1.43	0.94	1.4	2.47	1.28
Total Current Assets	35.53	36.87	44.03	54.08	41.38
Property, Plant & Equipment	13.16	13.47	23.27	19.98	4.45
Total Assets	48.69	50.34	67.3	74.06	45.83
Accounts Payable	4.16	2.72	3.13	9.28	8.72
Accrued Expenses	-	0.93	0.62	0.83	0.32
Short-Term Debt	-	1.5	4.06	3.55	4.88
Current Portion of Long-Term Debt	-	-	0.05	1.65	0.04
Current Portion of Leases	0.1	0.1	1.32	1.31	0.85
Current Income Taxes Payable	0.08	0.15	0.03	0.2	1.08
Current Unearned Revenue	-	0.36	0.6	0.37	0.17
Other Current Liabilities	-	1.31	0.72	1.85	0.85
Total Current Liabilities	4.33	7.07	10.53	19.02	16.9
Long-Term Debt	-	-	1.06	0.42	0.25
Long-Term Leases	0.24	0.33	2.49	3.66	2.09
Long-Term Deferred Tax Liabilities	0	0	0.17	0.2	0.04
Total Liabilities	4.57	7.4	14.25	23.3	19.28
Common Stock	35.78	35.78	35.78	35.78	13.96
Retained Earnings	8.32	7.16	17.27	14.98	12.59
Total Common Equity	44.1	42.94	53.05	50.75	26.55
Minority Interest	0.03	-	-	-	-
Shareholders' Equity	44.12	42.94	53.05	50.75	26.55
Total Liabilities & Equity	48.69	50.34	67.3	74.06	45.83
Total Debt	0.33	1.93	8.98	10.58	8.1
Net Cash (Debt)	23.48	23.5	5.05	7.62	5.55
Net Cash Growth	-0.11%	365.89%	-33.75%	37.31%	19.12%
Net Cash Per Share	0.09	0.09	0.02	0.03	0.03
Filing Date Shares Outstanding	256.5	256.5	256.5	256.5	192.38
Total Common Shares Outstanding	256.5	256.5	256.5	256.5	192.38
Working Capital	31.2	29.8	33.51	35.05	24.47
Book Value Per Share	0.17	0.17	0.21	0.20	0.14
Tangible Book Value	44.1	42.94	53.05	50.75	26.55
Tangible Book Value Per Share	0.17	0.17	0.21	0.20	0.14
Land	-	12.46	12.46	-	-
Machinery	-	2.04	15.51	12.34	7.82
Construction In Progress	-	-	1.01	-	-