Cuscapi Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.74	2.25	2.98	0.58	0.88	0.77
Short-Term Investments	-	0.24	0.24	0.31	-	0.39
Cash & Short-Term Investments	1.74	2.49	3.21	0.9	0.88	1.16
Cash Growth	-37.99%	-22.59%	257.82%	2.66%	-24.47%	-91.33%
Accounts Receivable	9.85	1.7	6.3	19.14	6.65	1.5
Other Receivables	0.28	0.16	0.23	0.3	0.34	0.5
Receivables	10.13	1.86	6.53	19.44	6.99	2.01
Inventory	0.38	0.43	1.07	0.96	1.19	1.43
Prepaid Expenses	-	0.53	0.63	0.38	-	0.28
Restricted Cash	-	-	-	-	-	15.98
Other Current Assets	5.72	6.08	6.36	6.06	-	0.34
Total Current Assets	17.96	11.38	17.8	27.74	9.05	21.2
Property, Plant & Equipment	1.46	1.67	2.58	1.14	2.04	3.56
Long-Term Investments	7.94	7.96	7.95	13.36	25.65	30.8
Goodwill	-	0.99	0.99	0.99	-	0.99
Other Intangible Assets	34.63	33.19	29.94	9.53	12.56	12.25
Long-Term Accounts Receivable	0.06	0.13	0.47	1.13	1.1	1.09
Other Long-Term Assets	12.1	12.1	12.1	10.5	10.11	10.11
Total Assets	74.15	67.43	71.83	64.38	60.51	80
Accounts Payable	13.69	4.18	9.79	1.12	10.31	16.01
Accrued Expenses	-	1.63	2.81	1.92	-	4.61
Current Portion of Leases	0.78	0.78	0.75	0.56	1.1	2.64
Current Income Taxes Payable	0.97	0.78	0.42	0.08	0.08	0.22
Current Unearned Revenue	-	0.06	0.23	0.08	-	0.47
Other Current Liabilities	-	2.19	2.9	7	-	2.73
Total Current Liabilities	15.43	9.62	16.89	10.76	11.5	26.69
Long-Term Leases	0.56	0.76	1.54	0.04	0.24	0.97
Pension & Post-Retirement Benefits	-	0.12	0.1	0.16	-	-
Other Long-Term Liabilities	0.11	-	-	-	0.1	0.17
Total Liabilities	16.11	10.5	18.53	10.96	11.83	27.82
Common Stock	203.37	203.37	203.37	203.37	203.37	203.37
Retained Earnings	-142.11	-142.98	-146.82	-160.17	-164.93	-161.67
Comprehensive Income & Other	-3.14	-3.38	-3.19	10.28	10.34	10.57
Total Common Equity	58.12	57.01	53.37	53.48	48.78	52.27
Minority Interest	-0.08	-0.08	-0.06	-0.07	-0.1	-0.08
Shareholders' Equity	58.04	56.93	53.3	53.42	48.68	52.18
Total Liabilities & Equity	74.15	67.43	71.83	64.38	60.51	80
Total Debt	1.34	1.54	2.29	0.6	1.34	3.61
Net Cash (Debt)	0.39	0.95	0.93	0.3	-0.47	-2.45
Net Cash Growth	-43.70%	2.39%	211.78%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	944.88	944.88	944.88	944.88	944.88	944.88
Total Common Shares Outstanding	944.88	944.88	944.88	944.88	944.88	944.88
Working Capital	2.53	1.76	0.91	16.97	-2.45	-5.49
Book Value Per Share	0.06	0.06	0.06	0.06	0.05	0.06
Tangible Book Value	23.49	22.83	22.43	42.97	36.23	39.03
Tangible Book Value Per Share	0.02	0.02	0.02	0.05	0.04	0.04
Machinery	-	8.94	9.11	9.38	-	9.63