ACL Cables Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.64	67.46	62.72	60.75	46.9	54.1
Short-Term Investments	4.84	1.45	1.26	1.23	1.21	1.19
Cash & Short-Term Investments	73.48	68.92	63.98	61.98	48.1	55.29
Cash Growth	26.76%	7.71%	3.23%	28.85%	-12.99%	-12.57%
Accounts Receivable	60.24	69.67	65.11	58.74	66.76	78.43
Other Receivables	0.95	0.58	2.59	2.96	3.06	1.7
Receivables	61.19	70.25	67.71	61.69	69.82	80.13
Inventory	56.35	55.74	60.63	50.98	60.35	67.78
Prepaid Expenses	-	1.58	1.16	2.21	1.44	1.65
Other Current Assets	5.97	5.42	6.72	10.63	7.17	9.77
Total Current Assets	196.99	201.92	200.2	187.48	186.88	214.62
Property, Plant & Equipment	123.2	123.93	121.31	118.68	123.24	104.74
Goodwill	1.63	1.63	1.63	1.63	1.63	1.63
Other Long-Term Assets	26.05	25.93	25.28	-	-	-
Total Assets	347.87	353.41	348.42	307.8	311.75	321
Accounts Payable	22.76	24.19	18.54	18.19	14.8	28.96
Accrued Expenses	-	8.89	8.29	7.44	6.98	8.43
Short-Term Debt	62.07	58.16	56.08	49.58	61.3	65.6
Current Portion of Long-Term Debt	-	2.99	1.77	0.73	1.4	1.12
Current Portion of Leases	0.85	1.7	2	2.15	2.26	3.39
Current Income Taxes Payable	0.31	0.21	-	-	-	0.03
Other Current Liabilities	10.98	5.4	6.22	5.76	6.29	5.29
Total Current Liabilities	96.96	101.54	92.9	83.85	93.02	112.8
Long-Term Debt	36.46	36.87	39.96	12.06	11.43	0.82
Long-Term Leases	0.51	0.25	1.97	2.96	3.7	5.02
Long-Term Deferred Tax Liabilities	9.89	10.01	10.69	10.26	10.65	10.45
Total Liabilities	143.82	148.66	145.52	109.13	118.79	129.09
Common Stock	86.41	86.41	86.41	86.41	86.41	86.41
Retained Earnings	116.2	116.8	115.28	111.12	105.29	104.3
Treasury Stock	-0.54	-0.54	-0.54	-0.54	-0.54	-0.54
Total Common Equity	202.07	202.66	201.14	196.99	191.16	190.17
Minority Interest	1.99	2.08	1.76	1.69	1.8	1.74
Shareholders' Equity	204.05	204.74	202.9	198.67	192.96	191.91
Total Liabilities & Equity	347.87	353.41	348.42	307.8	311.75	321
Total Debt	99.89	99.97	101.78	67.48	80.09	75.94
Net Cash (Debt)	-26.41	-31.05	-37.8	-5.5	-31.99	-20.65
Net Cash Per Share	-0.36	-0.42	-0.51	-0.07	-0.43	-0.28
Filing Date Shares Outstanding	74.25	74.15	74.15	74.15	74.15	74.15
Total Common Shares Outstanding	74.25	74.15	74.15	74.15	74.15	74.15
Working Capital	100.03	100.38	107.3	103.63	93.87	101.82
Book Value Per Share	2.72	2.73	2.71	2.66	2.58	2.56
Tangible Book Value	200.44	201.03	199.51	195.35	189.53	188.53
Tangible Book Value Per Share	2.70	2.71	2.69	2.63	2.56	2.54
Land	-	-	-	2.71	2.71	-
Buildings	-	59.35	58.83	60.74	58.8	50.48
Machinery	-	206.63	201.05	186.06	170.42	166.17
Construction In Progress	-	8.83	2.22	1.96	11.66	4.23