KLSE:MATRIX Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	129.79	-	137.26	218.03	150.29
Short-Term Investments	-	186.95	44.54	4.63	32.58
Cash & Short-Term Investments	129.79	186.95	181.8	222.66	182.87
Cash Growth	-30.58%	2.83%	-18.35%	21.76%	-16.09%
Accounts Receivable	731.96	712.82	544.74	617.84	617.51
Other Receivables	-	-	55.24	26.17	16.78
Receivables	731.96	712.82	599.98	644.01	634.28
Inventory	859.8	730.53	392.92	397.61	463.19
Prepaid Expenses	-	-	1.85	1.94	1.97
Restricted Cash	-	-	2.54	-	-
Other Current Assets	51.9	-	312.33	168.72	110.29
Total Current Assets	1,773	1,630	1,491	1,435	1,393
Property, Plant & Equipment	198.55	192.17	208.58	213.44	222.04
Long-Term Investments	137.67	141.19	143.99	143.17	140.4
Long-Term Deferred Tax Assets	47.59	53.54	39.85	36.98	22.58
Other Long-Term Assets	1,826	1,203	822.38	794.05	824.66
Total Assets	3,984	3,220	2,706	2,638	2,619
Accounts Payable	565.44	454.96	148.35	61.94	65.25
Accrued Expenses	-	-	144.4	185.75	159.54
Short-Term Debt	91.24	-	33.72	17.9	-
Current Portion of Long-Term Debt	129.58	97.52	26.59	145.11	168.27
Current Portion of Leases	1.36	1.44	1.62	0.78	0.86
Current Income Taxes Payable	0.48	-18.62	16.3	-	-
Current Unearned Revenue	-	-	26.25	41.76	90.32
Other Current Liabilities	25.34	25.34	98.33	92.74	97.2
Total Current Liabilities	813.43	560.65	495.55	546	581.44
Long-Term Debt	827.18	444.4	85.07	77.62	114.59
Long-Term Leases	4.13	2.84	3.42	2.18	2.2
Long-Term Deferred Tax Liabilities	-	-	0.05	0.25	0.13
Other Long-Term Liabilities	-	-	-	24.51	22.15
Total Liabilities	1,645	1,008	584.08	650.56	720.5
Common Stock	961.32	961.32	961.32	961.32	961.32
Retained Earnings	1,362	1,259	1,168	1,045	944.37
Comprehensive Income & Other	-3.12	4.73	7.54	-2.91	4.7
Total Common Equity	2,320	2,225	2,136	2,004	1,910
Minority Interest	18.55	-13.42	-14.23	-15.77	-11.51
Shareholders' Equity	2,339	2,212	2,122	1,988	1,899
Total Liabilities & Equity	3,984	3,220	2,706	2,638	2,619
Total Debt	1,053	546.2	150.41	243.6	285.93
Net Cash (Debt)	-923.68	-359.24	31.4	-20.95	-103.06
Net Cash Per Share	-0.49	-0.27	0.02	-0.01	-0.07
Filing Date Shares Outstanding	1,877	1,877	1,877	1,877	1,877
Total Common Shares Outstanding	1,877	1,877	1,877	1,877	1,877
Working Capital	960.03	1,070	995.88	888.94	811.15
Book Value Per Share	1.24	1.19	1.14	1.07	1.02
Tangible Book Value	2,320	2,225	2,136	2,004	1,910
Tangible Book Value Per Share	1.24	1.19	1.14	1.07	1.02
Land	-	-	1.26	1.43	1.43
Buildings	-	-	237.52	237.52	237.78
Machinery	-	-	53.3	52.64	55.94
Order Backlog	1,500	-	-	-	-