KLSE:FITTERS Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15.5	-	11.8	21.08	19.29
Short-Term Investments	11.3	167.82	138.19	110.27	41.45
Trading Asset Securities	0.01	-	0	0	0
Cash & Short-Term Investments	26.81	167.82	150	131.34	60.74
Cash Growth	-84.02%	11.88%	14.20%	116.24%	25.00%
Accounts Receivable	61.89	81.86	70.61	74.46	69.29
Other Receivables	11.11	1.53	31.67	14.97	30.68
Receivables	73	83.38	102.28	89.43	99.97
Inventory	78.49	79.21	83.65	85.11	118.26
Prepaid Expenses	2.2	-	0.94	2.78	2.93
Restricted Cash	0.52	-	0.68	0.68	0.68
Other Current Assets	194.2	28.62	17.34	56.7	2.21
Total Current Assets	375.22	359.03	354.88	366.05	284.79
Property, Plant & Equipment	104.47	113.75	121.56	131.27	215.57
Goodwill	4.36	4.36	4.36	4.36	4.36
Other Intangible Assets	0.11	0.11	0.11	0.11	1.1
Long-Term Deferred Tax Assets	0.12	0.11	0.17	0.21	0.26
Other Long-Term Assets	2.25	2.27	2.34	2.4	2.46
Total Assets	486.52	479.62	483.41	504.38	508.54
Accounts Payable	23.61	28.41	30.36	33.55	27.07
Accrued Expenses	6.17	-	4.49	3.6	6.19
Short-Term Debt	11.64	21.54	24.68	36.22	49.79
Current Portion of Long-Term Debt	-	-	0.37	5.8	19.87
Current Portion of Leases	0.63	0.78	0.74	2.29	0.54
Current Income Taxes Payable	0.42	0.48	1.45	0	0.18
Current Unearned Revenue	26.35	-	16.99	12.14	15.72
Other Current Liabilities	9.48	30.89	7.63	105.9	2.86
Total Current Liabilities	78.29	82.09	86.7	199.51	122.22
Long-Term Debt	-	-	-	0.75	7.91
Long-Term Leases	0.73	0.86	1.02	0.74	0.32
Long-Term Deferred Tax Liabilities	3.51	3.95	3.97	4.94	5.91
Total Liabilities	82.53	86.9	91.68	205.94	136.36
Common Stock	368.22	368.22	368.22	262.16	262.16
Retained Earnings	2.26	-10.07	-12.45	4.03	71.85
Treasury Stock	-3.91	-3.91	-3.91	-3.91	-3.91
Comprehensive Income & Other	37.38	38.44	39.82	35.81	35.75
Total Common Equity	403.94	392.68	391.68	298.09	365.85
Minority Interest	0.05	0.05	0.05	0.35	6.33
Shareholders' Equity	403.99	392.73	391.73	298.44	372.18
Total Liabilities & Equity	486.52	479.62	483.41	504.38	508.54
Total Debt	13	23.17	26.81	45.81	78.43
Net Cash (Debt)	13.81	144.65	123.19	85.54	-17.69
Net Cash Growth	-90.45%	17.42%	44.02%	-	-
Net Cash Per Share	0.00	0.07	0.05	0.14	-0.04
Filing Date Shares Outstanding	2,341	2,341	2,341	2,341	607.98
Total Common Shares Outstanding	2,341	2,341	2,341	607.98	607.98
Working Capital	296.93	276.94	268.18	166.53	162.56
Book Value Per Share	0.17	0.17	0.17	0.49	0.60
Tangible Book Value	399.48	388.21	387.21	293.62	360.39
Tangible Book Value Per Share	0.17	0.17	0.17	0.48	0.59
Land	19.5	-	21.45	37.7	38.46
Buildings	21.06	-	16.98	10.18	42.98
Machinery	109.68	-	119.83	117.28	188.67
Construction In Progress	-	-	5.31	5.31	5.31

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