KLSE:NORTHERN 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	45.3	52.22	9	7.72	2.22
Short-Term Investments	-	0.18	0.17	0.17	0.25
Cash & Short-Term Investments	45.3	52.4	9.17	7.89	2.47
Cash Growth	-13.55%	471.39%	16.22%	219.36%	-
Accounts Receivable	41.85	22.17	12.68	9.39	3.24
Other Receivables	0.04	0.57	0.06	1.58	0.51
Receivables	41.89	22.74	12.74	10.97	3.75
Inventory	12.91	5.22	3.98	5.12	2.62
Prepaid Expenses	-	1.87	2.02	1.17	2.07
Other Current Assets	0.06	-	-	-	-
Total Current Assets	100.17	82.23	27.91	25.14	10.91
Property, Plant & Equipment	23.47	14.57	9.95	3.48	0.63
Long-Term Investments	0.25	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	123.89	97.06	38.11	28.7	11.54
Accounts Payable	17.13	7.22	6.76	7.05	4.53
Accrued Expenses	-	1.23	0.91	0.95	0.98
Short-Term Debt	2.77	0.95	-	-	-
Current Portion of Long-Term Debt	1.51	1.63	0.56	2.36	0.5
Current Portion of Leases	0.35	0.26	0.91	0.83	0.08
Current Income Taxes Payable	2.61	1.92	1.62	0.12	0.22
Current Unearned Revenue	6.63	3.45	0.59	1.89	0.19
Other Current Liabilities	-	1.68	0.45	0.26	0.21
Total Current Liabilities	30.99	18.34	11.81	13.44	6.7
Long-Term Debt	6.05	7.72	2.09	0.7	-
Long-Term Leases	2.17	2.07	3.43	3.58	0.37
Long-Term Deferred Tax Liabilities	1.32	0.83	0.13	0.42	0.02
Total Liabilities	40.51	28.97	17.46	18.14	7.09
Common Stock	55.43	55.43	1	1	1
Retained Earnings	41.35	26.07	19.65	9.57	3.45
Comprehensive Income & Other	-13.87	-13.87	-	-	-
Total Common Equity	82.91	67.62	20.65	10.57	4.45
Minority Interest	0.47	0.47	-	-	-
Shareholders' Equity	83.37	68.1	20.65	10.57	4.45
Total Liabilities & Equity	123.89	97.06	38.11	28.7	11.54
Total Debt	12.83	12.63	7	7.47	0.95
Net Cash (Debt)	32.47	39.76	2.17	0.42	1.52
Net Cash Growth	-18.35%	1735.08%	411.70%	-72.08%	-
Net Cash Per Share	0.08	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	69.18	63.89	16.1	11.7	4.21
Book Value Per Share	0.21	0.17	20.65	10.57	4.45
Tangible Book Value	82.91	67.57	20.6	10.54	4.45
Tangible Book Value Per Share	0.21	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	-	-	-