Accolade Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	48.42	58.99	117.41	51.3	85.1	Upgrade
Short-Term Investments	25.79	1.43	1.39	1.36	1.33	Upgrade
Cash & Short-Term Investments	74.21	60.42	118.81	52.66	86.43	Upgrade
Cash Growth	22.81%	-49.14%	125.61%	-39.07%	65.41%	Upgrade
Accounts Receivable	23.85	47.63	63.54	75.17	74.12	Upgrade
Other Receivables	41.88	11.13	12.26	22.12	12.05	Upgrade
Receivables	65.74	58.76	75.81	97.29	86.17	Upgrade
Inventory	115.28	132.97	117.86	201.73	327.54	Upgrade
Prepaid Expenses	-	0.07	0.06	2.77	0.43	Upgrade
Restricted Cash	-	-	-	68.29	49.96	Upgrade
Other Current Assets	-	38.85	77.29	75.67	81.23	Upgrade
Total Current Assets	255.22	291.06	389.82	498.42	631.76	Upgrade
Property, Plant & Equipment	39.17	43.42	60.61	46.12	8.72	Upgrade
Long-Term Investments	-	-	-	1.15	-	Upgrade
Goodwill	19.99	19.99	-	-	-	Upgrade
Other Intangible Assets	9.88	14.02	2.15	-	-	Upgrade
Long-Term Deferred Tax Assets	-	0.72	1.08	2.52	2.53	Upgrade
Other Long-Term Assets	449.37	478.24	478.96	363.92	318.33	Upgrade
Total Assets	773.63	847.45	932.62	912.12	961.33	Upgrade
Accounts Payable	76.16	104.66	117.42	99.91	212.2	Upgrade
Accrued Expenses	-	5.15	8.22	4.37	16.2	Upgrade
Short-Term Debt	8.04	9.89	11.95	11.84	11.34	Upgrade
Current Portion of Long-Term Debt	56.23	49.71	74.7	56.81	42.36	Upgrade
Current Portion of Leases	6.03	5.27	8.43	5.1	1.79	Upgrade
Current Income Taxes Payable	5.61	8.23	8.73	1.58	5.08	Upgrade
Current Unearned Revenue	1.11	1.74	3.4	-	30.07	Upgrade
Other Current Liabilities	200.22	206.65	238.11	278.3	193.06	Upgrade
Total Current Liabilities	353.39	391.29	470.95	457.92	512.09	Upgrade
Long-Term Debt	132.79	161.56	136.22	146.39	125.17	Upgrade
Long-Term Leases	12.99	14.68	31.26	24.6	4.94	Upgrade
Long-Term Deferred Tax Liabilities	3.74	5.26	2.04	2.31	2.35	Upgrade
Other Long-Term Liabilities	24.7	31.35	33.41	35.39	83.56	Upgrade
Total Liabilities	527.6	604.13	673.88	666.61	728.1	Upgrade
Common Stock	227.34	227.34	227.34	227.34	227.34	Upgrade
Retained Earnings	-59.52	-62.54	-52.56	-64.24	-78.78	Upgrade
Comprehensive Income & Other	91.04	92.46	92.63	92.77	92.84	Upgrade
Total Common Equity	258.85	257.27	267.41	255.86	241.4	Upgrade
Minority Interest	-12.83	-13.95	-8.68	-10.35	-8.17	Upgrade
Shareholders' Equity	246.02	243.32	258.73	245.51	233.23	Upgrade
Total Liabilities & Equity	773.63	847.45	932.62	912.12	961.33	Upgrade
Total Debt	216.08	241.1	262.56	244.75	185.6	Upgrade
Net Cash (Debt)	-141.88	-180.68	-143.75	-192.09	-99.16	Upgrade
Net Cash Per Share	-0.31	-0.40	-0.32	-0.42	-0.22	Upgrade
Filing Date Shares Outstanding	454.68	454.68	454.68	454.68	454.68	Upgrade
Total Common Shares Outstanding	454.68	454.68	454.68	454.68	454.68	Upgrade
Working Capital	-98.17	-100.23	-81.13	40.5	119.67	Upgrade
Book Value Per Share	0.57	0.57	0.59	0.56	0.53	Upgrade
Tangible Book Value	228.98	223.26	265.26	255.86	241.4	Upgrade
Tangible Book Value Per Share	0.50	0.49	0.58	0.56	0.53	Upgrade
Buildings	-	8.09	5.07	-	-	Upgrade
Machinery	-	17.11	5.38	5.49	5.72	Upgrade
Construction In Progress	-	-	-	5.16	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.