KLSE:NORTHERN Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	50.15	52.22	9	7.72	2.22
Short-Term Investments	-	0.18	0.17	0.17	0.25
Cash & Short-Term Investments	50.15	52.4	9.17	7.89	2.47
Cash Growth	1929.76%	471.39%	16.22%	219.36%	-
Accounts Receivable	28.29	22.17	12.68	9.39	3.24
Other Receivables	0	0.57	0.06	1.58	0.51
Receivables	28.3	22.74	12.74	10.97	3.75
Inventory	5.26	5.22	3.98	5.12	2.62
Prepaid Expenses	-	1.87	2.02	1.17	2.07
Total Current Assets	83.7	82.23	27.91	25.14	10.91
Property, Plant & Equipment	18.49	14.57	9.95	3.48	0.63
Long-Term Investments	0.22	0.21	0.2	0.06	-0
Other Intangible Assets	-	0.05	0.06	0.02	0
Other Long-Term Assets	-	-	-	0	0
Total Assets	102.42	97.06	38.11	28.7	11.54
Accounts Payable	14.23	7.22	6.76	7.05	4.53
Accrued Expenses	-	1.23	0.91	0.95	0.98
Short-Term Debt	-	0.95	-	-	-
Current Portion of Long-Term Debt	1.44	1.63	0.56	2.36	0.5
Current Portion of Leases	0.32	0.26	0.91	0.83	0.08
Current Income Taxes Payable	2.08	1.92	1.62	0.12	0.22
Current Unearned Revenue	1.9	3.45	0.59	1.89	0.19
Other Current Liabilities	0.29	1.68	0.45	0.26	0.21
Total Current Liabilities	20.25	18.34	11.81	13.44	6.7
Long-Term Debt	7	7.72	2.09	0.7	-
Long-Term Leases	2.38	2.07	3.43	3.58	0.37
Long-Term Deferred Tax Liabilities	0.85	0.83	0.13	0.42	0.02
Total Liabilities	30.47	28.97	17.46	18.14	7.09
Common Stock	55.43	55.43	1	1	1
Retained Earnings	29.92	26.07	19.65	9.57	3.45
Comprehensive Income & Other	-13.87	-13.87	-	-	-
Total Common Equity	71.48	67.62	20.65	10.57	4.45
Minority Interest	0.47	0.47	-	-	-
Shareholders' Equity	71.94	68.1	20.65	10.57	4.45
Total Liabilities & Equity	102.42	97.06	38.11	28.7	11.54
Total Debt	11.13	12.63	7	7.47	0.95
Net Cash (Debt)	39.02	39.76	2.17	0.42	1.52
Net Cash Growth	2472.64%	1735.08%	411.70%	-72.08%	-
Net Cash Per Share	0.11	0.12	2.17	0.42	1.52
Filing Date Shares Outstanding	395.6	395.6	1	1	1
Total Common Shares Outstanding	395.6	395.6	1	1	1
Working Capital	63.45	63.89	16.1	11.7	4.21
Book Value Per Share	0.18	0.17	20.65	10.57	4.45
Tangible Book Value	71.48	67.57	20.6	10.54	4.45
Tangible Book Value Per Share	0.18	0.17	20.60	10.54	4.45
Machinery	-	1.44	0.41	0.24	0.14
Construction In Progress	-	0.66	5.48	-	-
Order Backlog	-	70	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.