KLSE:FLEXI 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.23	7.03	9.78	7.71	8.99	29.32
Short-Term Investments	0.95	1.71	1.64	0.57	2.7	3.67
Cash & Short-Term Investments	9.18	8.74	11.42	8.28	11.69	32.99
Cash Growth	3.18%	-23.48%	37.95%	-29.16%	-64.57%	78.97%
Accounts Receivable	20.65	25.03	32.99	17.24	20.73	33.57
Other Receivables	6.38	5.67	3.22	2.93	2.18	0.21
Receivables	27.03	30.7	36.2	20.17	22.91	33.78
Inventory	7.48	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	43.69	52.87	66.63	42.98	52.38	90.07
Property, Plant & Equipment	11.06	11.66	8.63	9.35	14.69	17.4
Goodwill	6.94	6.94	-	-	-	-
Long-Term Deferred Tax Assets	1.76	1.66	3.67	3.49	5.07	7.83
Other Long-Term Assets	12.74	12.77	12.92	13.06	9.14	0.05
Total Assets	76.18	85.91	91.85	68.88	81.28	115.35
Accounts Payable	18	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	3.59	1.04	1.31	0.73	0.54	0.27
Current Portion of Leases	0.45	0.67	0.28	0.41	0.52	0.44
Current Income Taxes Payable	-	-	0.01	-	0.01	2.93
Current Unearned Revenue	1.71	5.26	16.16	14.07	20.5	34.66
Other Current Liabilities	6.23	8.7	0.51	0.32	0.26	0.07
Total Current Liabilities	29.98	39.68	36.96	23.91	36.05	63.96
Long-Term Debt	14.92	15.21	12.37	6.47	7.04	7.04
Long-Term Leases	0.46	0.53	0.42	0.64	1.01	0.98
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.01	0.01	0.01
Total Liabilities	45.43	55.49	49.83	31.02	44.1	71.99
Common Stock	37.74	37.74	37.74	35.62	35.62	35.35
Retained Earnings	11.2	10.79	22.34	20.81	19.91	26.49
Comprehensive Income & Other	-18.19	-18.21	-18.27	-18.4	-18.69	-19.13
Total Common Equity	30.75	30.33	41.81	38.04	36.83	42.72
Minority Interest	0	0.09	0.21	-0.18	0.35	0.65
Shareholders' Equity	30.75	30.42	42.02	37.86	37.18	43.37
Total Liabilities & Equity	76.18	85.91	91.85	68.88	81.28	115.35
Total Debt	19.42	20.83	15.73	8.25	11.49	10.1
Net Cash (Debt)	-10.24	-12.09	-4.31	0.03	0.2	22.89
Net Cash Growth	-	-	-	-85.62%	-99.13%	234.43%
Net Cash Per Share	-0.03	-0.04	-0.01	0.00	0.00	0.09
Filing Date Shares Outstanding	299.68	299.68	299.68	299.68	284.68	284.4
Total Common Shares Outstanding	299.68	299.68	299.68	284.68	284.68	283.89
Working Capital	13.71	13.2	29.67	19.07	16.33	26.11
Book Value Per Share	0.10	0.10	0.14	0.13	0.13	0.15
Tangible Book Value	23.81	23.39	41.81	38.04	36.83	42.72
Tangible Book Value Per Share	0.08	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