KLSE:FLEXI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.03	9.78	7.71	8.99	29.32
Short-Term Investments	1.71	1.64	0.57	2.7	3.67
Cash & Short-Term Investments	8.74	11.42	8.28	11.69	32.99
Cash Growth	-23.48%	37.95%	-29.16%	-64.57%	78.97%
Accounts Receivable	25.03	32.99	17.24	20.73	33.57
Other Receivables	5.67	3.22	2.93	2.18	0.21
Receivables	30.7	36.2	20.17	22.91	33.78
Inventory	7.86	7.73	4.55	6.38	11.66
Prepaid Expenses	1.54	1.31	0.25	0.28	0.16
Other Current Assets	4.03	9.97	9.74	11.13	11.49
Total Current Assets	52.87	66.63	42.98	52.38	90.07
Property, Plant & Equipment	11.66	8.63	9.35	14.69	17.4
Goodwill	6.94	-	-	-	-
Long-Term Deferred Tax Assets	1.66	3.67	3.49	5.07	7.83
Other Long-Term Assets	12.77	12.92	13.06	9.14	0.05
Total Assets	85.91	91.85	68.88	81.28	115.35
Accounts Payable	19	16.15	7.34	10.63	23.13
Accrued Expenses	1.61	1.19	1.03	1.22	1.09
Short-Term Debt	3.39	1.36	-	2.38	1.37
Current Portion of Long-Term Debt	1.04	1.31	0.73	0.54	0.27
Current Portion of Leases	0.67	0.28	0.41	0.52	0.44
Current Income Taxes Payable	-	0.01	-	0.01	2.93
Current Unearned Revenue	5.26	16.16	14.07	20.5	34.66
Other Current Liabilities	8.7	0.51	0.32	0.26	0.07
Total Current Liabilities	39.68	36.96	23.91	36.05	63.96
Long-Term Debt	15.21	12.37	6.47	7.04	7.04
Long-Term Leases	0.53	0.42	0.64	1.01	0.98
Pension & Post-Retirement Benefits	0.08	0.08	0.01	0.01	0.01
Total Liabilities	55.49	49.83	31.02	44.1	71.99
Common Stock	37.74	37.74	35.62	35.62	35.35
Retained Earnings	10.79	22.34	20.81	19.91	26.49
Comprehensive Income & Other	-18.21	-18.27	-18.4	-18.69	-19.13
Total Common Equity	30.33	41.81	38.04	36.83	42.72
Minority Interest	0.09	0.21	-0.18	0.35	0.65
Shareholders' Equity	30.42	42.02	37.86	37.18	43.37
Total Liabilities & Equity	85.91	91.85	68.88	81.28	115.35
Total Debt	20.83	15.73	8.25	11.49	10.1
Net Cash (Debt)	-12.09	-4.31	0.03	0.2	22.89
Net Cash Growth	-	-	-85.62%	-99.13%	234.43%
Net Cash Per Share	-0.04	-0.01	0.00	0.00	0.09
Filing Date Shares Outstanding	299.68	299.68	299.68	284.68	284.4
Total Common Shares Outstanding	299.68	299.68	284.68	284.68	283.89
Working Capital	13.2	29.67	19.07	16.33	26.11
Book Value Per Share	0.10	0.14	0.13	0.13	0.15
Tangible Book Value	23.39	41.81	38.04	36.83	42.72
Tangible Book Value Per Share	0.08	0.14	0.13	0.13	0.15
Land	2.39	2.39	2.39	4.03	2.39
Buildings	4.66	4	4	6.46	4
Machinery	24.48	3.79	4.04	4.38	2.92
Construction In Progress	-	-	-	-	7.64

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