Accolade Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	127.16	149.33	210.11	201.49	195.1	163.66	Upgrade
Short-Term Investments	-	-	0.33	0.34	0.27	0.25	Upgrade
Cash & Short-Term Investments	127.16	149.33	210.44	201.84	195.37	163.92	Upgrade
Cash Growth	-32.77%	-29.04%	4.26%	3.31%	19.19%	11.90%	Upgrade
Accounts Receivable	18.31	15.58	19.49	27.52	30.27	42.4	Upgrade
Other Receivables	72.44	66.17	0.61	0.99	2.18	1.15	Upgrade
Receivables	90.75	81.75	20.1	28.51	32.44	43.55	Upgrade
Inventory	7.85	8.72	6.22	9.15	8.19	5.65	Upgrade
Prepaid Expenses	-	-	0.21	0.56	0.64	0.51	Upgrade
Total Current Assets	225.76	239.8	236.96	240.06	236.64	213.63	Upgrade
Property, Plant & Equipment	81	68.61	72.59	57.56	68.52	96.99	Upgrade
Long-Term Investments	11.93	11.74	11.99	11.9	15.23	16.42	Upgrade
Long-Term Deferred Tax Assets	0.84	0.84	0.84	0.76	0.11	0.32	Upgrade
Other Long-Term Assets	17.19	13.92	13.66	16.51	14.42	6.34	Upgrade
Total Assets	336.7	334.9	336.04	326.79	334.92	333.69	Upgrade
Accounts Payable	4.68	4.87	2.06	3.1	5.01	5.1	Upgrade
Accrued Expenses	-	-	11.2	10.44	15.87	18.24	Upgrade
Current Income Taxes Payable	0.95	1.41	1.84	1.39	0.7	0.11	Upgrade
Other Current Liabilities	22.68	20.37	12.81	11.4	12.37	12.74	Upgrade
Total Current Liabilities	28.31	26.64	27.91	26.33	33.94	36.19	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.4	Upgrade
Total Liabilities	28.31	26.64	27.91	26.33	33.94	36.59	Upgrade
Common Stock	193.43	193.43	190.34	186.46	186.46	186.46	Upgrade
Retained Earnings	108.73	108.6	111.29	108.32	110.02	107.26	Upgrade
Comprehensive Income & Other	6.24	6.23	6.5	5.67	4.5	3.38	Upgrade
Shareholders' Equity	308.39	308.26	308.13	300.45	300.98	297.1	Upgrade
Total Liabilities & Equity	336.7	334.9	336.04	326.79	334.92	333.69	Upgrade
Net Cash (Debt)	127.16	149.33	210.44	201.84	195.37	163.92	Upgrade
Net Cash Growth	-32.77%	-29.04%	4.26%	3.31%	19.19%	15.14%	Upgrade
Net Cash Per Share	0.19	0.22	0.31	0.30	0.29	0.24	Upgrade
Filing Date Shares Outstanding	675.25	675.22	675.04	669.44	669.44	669.44	Upgrade
Total Common Shares Outstanding	675.25	675.22	672.61	669.45	669.45	669.45	Upgrade
Working Capital	197.45	213.16	209.05	213.73	202.7	177.44	Upgrade
Book Value Per Share	0.46	0.46	0.46	0.45	0.45	0.44	Upgrade
Tangible Book Value	308.39	308.26	308.13	300.45	300.98	297.1	Upgrade
Tangible Book Value Per Share	0.46	0.46	0.46	0.45	0.45	0.44	Upgrade
Land	-	-	3.99	3.99	3.99	6.03	Upgrade
Buildings	-	-	52.7	44.41	44.24	64.66	Upgrade
Machinery	-	-	307.31	285.92	290.96	343.53	Upgrade
Construction In Progress	-	-	-	8.46	3.78	8.04	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.