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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	42.55	52.22	9	7.72	2.22
Short-Term Investments	-	0.18	0.17	0.17	0.25
Cash & Short-Term Investments	42.55	52.4	9.17	7.89	2.47
Cash Growth	364.03%	471.39%	16.22%	219.36%	-
Accounts Receivable	36.17	22.17	12.68	9.39	3.24
Other Receivables	0	0.57	0.06	1.58	0.51
Receivables	36.17	22.74	12.74	10.97	3.75
Inventory	13.54	5.22	3.98	5.12	2.62
Prepaid Expenses	-	1.87	2.02	1.17	2.07
Total Current Assets	92.27	82.23	27.91	25.14	10.91
Property, Plant & Equipment	22.18	14.57	9.95	3.48	0.63
Long-Term Investments	0.24	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	114.68	97.06	38.11	28.7	11.54
Accounts Payable	19.06	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	1.49	1.63	0.56	2.36	0.5
Current Portion of Leases	0.43	0.26	0.91	0.83	0.08
Current Income Taxes Payable	1.56	1.92	1.62	0.12	0.22
Current Unearned Revenue	1.59	3.45	0.59	1.89	0.19
Other Current Liabilities	0.21	1.68	0.45	0.26	0.21
Total Current Liabilities	24.33	18.34	11.81	13.44	6.7
Long-Term Debt	6.43	7.72	2.09	0.7	-
Long-Term Leases	2.32	2.07	3.43	3.58	0.37
Long-Term Deferred Tax Liabilities	1.33	0.83	0.13	0.42	0.02
Total Liabilities	34.41	28.97	17.46	18.14	7.09
Common Stock	55.43	55.43	1	1	1
Retained Earnings	38.24	26.07	19.65	9.57	3.45
Comprehensive Income & Other	-13.87	-13.87	-	-	-
Total Common Equity	79.8	67.62	20.65	10.57	4.45
Minority Interest	0.47	0.47	-	-	-
Shareholders' Equity	80.27	68.1	20.65	10.57	4.45
Total Liabilities & Equity	114.68	97.06	38.11	28.7	11.54
Total Debt	10.66	12.63	7	7.47	0.95
Net Cash (Debt)	31.89	39.76	2.17	0.42	1.52
Net Cash Growth	1371.63%	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	67.94	63.89	16.1	11.7	4.21
Book Value Per Share	0.20	0.17	20.65	10.57	4.45
Tangible Book Value	79.8	67.57	20.6	10.54	4.45
Tangible Book Value Per Share	0.20	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.