KLSE:PINEAPP Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.33	2.26	1.78	3.86	0.94	3.79
Short-Term Investments	-	1.48	0.85	0.66	0.92	0.88
Cash & Short-Term Investments	1.33	3.74	2.63	4.53	1.86	4.67
Cash Growth	-52.70%	42.44%	-41.94%	143.49%	-60.19%	2.31%
Accounts Receivable	4.5	1.97	1.93	1.63	3.81	3.15
Other Receivables	-	1.7	1.06	0.56	0.56	0.6
Receivables	4.5	3.67	2.98	2.19	4.37	3.75
Inventory	5.31	6.03	9.31	10.65	14.5	12.7
Prepaid Expenses	-	0.12	0.13	0.68	0.51	0.59
Total Current Assets	11.15	13.56	15.05	18.04	21.24	21.71
Property, Plant & Equipment	4.31	4.79	5.11	4.76	6.71	7.4
Other Intangible Assets	1.2	1.2	1.2	1.2	-	-
Total Assets	16.66	19.55	21.36	24	27.95	29.11
Accounts Payable	1.58	1.37	1.25	1.16	2	1.5
Accrued Expenses	-	0.2	0.15	-	0.3	0.27
Current Portion of Long-Term Debt	0.13	0.12	0.11	0.11	-	-
Current Portion of Leases	1.3	1.48	1.09	0.95	1.67	1.47
Current Unearned Revenue	0.06	0.05	0.03	-	-	-
Other Current Liabilities	-	0.26	0.2	0.55	0.4	0.3
Total Current Liabilities	3.06	3.48	2.83	2.76	4.37	3.54
Long-Term Debt	1.05	1.14	1.26	1.35	-	-
Long-Term Leases	1.06	1.13	1.72	1.99	2.67	3.61
Long-Term Unearned Revenue	0.1	0.1	0.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	0.19
Total Liabilities	5.27	5.85	5.88	6.1	7.17	7.34
Common Stock	24.25	24.25	24.25	24.25	24.25	24.25
Retained Earnings	-12.89	-10.58	-8.8	-5.96	-4.02	-3.17
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.88	0.88
Total Common Equity	11.39	13.69	15.47	18.32	21.11	21.95
Minority Interest	0	0	0.01	-0.42	-0.33	-0.19
Shareholders' Equity	11.39	13.7	15.48	17.9	20.78	21.77
Total Liabilities & Equity	16.66	19.55	21.36	24	27.95	29.11
Total Debt	3.54	3.87	4.18	4.4	4.33	5.08
Net Cash (Debt)	-2.2	-0.12	-1.56	0.13	-2.48	-0.41
Net Cash Per Share	-0.05	-0.00	-0.03	0.00	-0.05	-0.01
Filing Date Shares Outstanding	48.5	48.5	48.5	48.5	48.5	48.5
Total Common Shares Outstanding	48.5	48.5	48.5	48.5	48.5	48.5
Working Capital	8.09	10.08	12.22	15.28	16.87	18.16
Book Value Per Share	0.23	0.28	0.32	0.38	0.44	0.45
Tangible Book Value	10.19	12.49	14.27	17.12	21.11	21.95
Tangible Book Value Per Share	0.21	0.26	0.29	0.35	0.44	0.45
Machinery	-	7.76	7.42	8.85	9.77	9.24