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	88.11	40.17	137.26	218.03	150.29
Short-Term Investments	18.15	9.46	10.99	4.63	32.58
Cash & Short-Term Investments	106.26	49.63	148.26	222.66	182.87
Cash Growth	114.09%	-66.52%	-33.41%	21.76%	-16.09%
Accounts Receivable	682.95	603.52	544.74	617.84	617.51
Other Receivables	31.54	49.7	55.24	26.17	16.78
Receivables	721.26	663.84	599.98	644.01	634.28
Inventory	831.01	730.53	392.92	397.61	463.19
Prepaid Expenses	4.52	2.89	1.85	1.94	1.97
Restricted Cash	13.25	7.57	2.54	-	-
Other Current Assets	215.55	201.11	345.87	168.72	110.29
Total Current Assets	1,892	1,656	1,491	1,435	1,393
Property, Plant & Equipment	197.96	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	58.26	53.59	39.85	36.98	22.58
Other Long-Term Assets	1,813	1,203	822.38	794.05	824.66
Total Assets	4,099	3,245	2,706	2,638	2,619
Accounts Payable	130.01	132.18	148.35	61.94	65.25
Accrued Expenses	340.32	171.98	144.4	185.75	159.54
Short-Term Debt	343.54	77.11	33.72	17.9	-
Current Portion of Long-Term Debt	72.22	20.42	26.59	145.11	168.27
Current Portion of Leases	1.38	1.44	1.62	0.78	0.86
Current Income Taxes Payable	22.05	6.64	16.3	-	-
Current Unearned Revenue	81.72	99.71	26.25	41.76	90.32
Other Current Liabilities	87.32	76.44	98.33	92.74	97.2
Total Current Liabilities	1,079	585.91	495.55	546	581.44
Long-Term Debt	637.84	444.4	85.07	77.62	114.59
Long-Term Leases	2.69	2.84	3.42	2.18	2.2
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.25	0.13
Other Long-Term Liabilities	45.83	-	-	24.51	22.15
Total Liabilities	1,765	1,033	584.08	650.56	720.5
Common Stock	961.32	961.32	961.32	961.32	961.32
Retained Earnings	1,361	1,259	1,168	1,045	944.37
Comprehensive Income & Other	-3.12	4.73	7.54	-2.91	4.7
Total Common Equity	2,319	2,225	2,136	2,004	1,910
Minority Interest	14.84	-13.42	-14.23	-15.77	-11.51
Shareholders' Equity	2,334	2,212	2,122	1,988	1,899
Total Liabilities & Equity	4,099	3,245	2,706	2,638	2,619
Total Debt	1,058	546.2	150.41	243.6	285.93
Net Cash (Debt)	-951.4	-496.57	-2.15	-20.95	-103.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.51	-0.38	-0.00	-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	813.28	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	2,319	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	1.26	1.26	1.43	1.43
Buildings	227.56	224.68	237.52	237.52	237.78
Machinery	62.11	56.05	53.3	52.64	55.94
Construction In Progress	4.93	-	-	-	-