KLSE:POLYMER Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '20 Sep 30, 2020
Cash & Equivalents	15	4.29	7.05	9.58	14.76	4.77
Short-Term Investments	5.33	0.82	0.88	2.23	0.76	3.38
Cash & Short-Term Investments	20.33	5.12	7.92	11.82	15.52	8.15
Cash Growth	72.06%	-35.41%	-32.94%	-23.88%	90.53%	4.84%
Accounts Receivable	28.33	29.15	25.99	23.64	21.4	9.73
Other Receivables	3.91	1.97	2.06	1.61	1.45	5.24
Receivables	32.24	31.12	28.05	25.25	22.85	14.96
Inventory	28.48	27.38	30.3	24.75	25.84	12.87
Prepaid Expenses	-	1.54	0.88	1.34	3.01	-
Other Current Assets	14	19.33	10.15	4.91	3.81	-
Total Current Assets	95.04	84.49	77.3	68.07	71.02	35.97
Property, Plant & Equipment	71.26	72.33	67.03	52.83	52.56	35.57
Goodwill	-	0.33	0.33	-	-	0.08
Other Intangible Assets	0.42	0.1	0.11	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.02	-	-
Total Assets	166.72	157.25	144.77	120.92	123.58	71.62
Accounts Payable	5.38	4.89	8.93	7.02	8.35	1.97
Accrued Expenses	0.09	2.12	2.98	1.64	2.42	-
Short-Term Debt	14.37	19.86	17.6	13.26	16.59	12.15
Current Portion of Long-Term Debt	1.16	1.25	1.81	1.57	1.49	0.41
Current Portion of Leases	1.35	1.31	1.18	1.19	1.21	1.08
Current Unearned Revenue	0.31	0.06	0.2	0.25	2.17	2.06
Other Current Liabilities	3.53	2.26	1.38	2.8	2.14	2.85
Total Current Liabilities	26.19	31.76	34.08	27.73	34.36	20.53
Long-Term Debt	28.98	28.49	22.35	19.12	20.73	12.22
Long-Term Leases	5.06	5.52	6.36	5.94	5.95	4.88
Pension & Post-Retirement Benefits	0.12	0.12	0.19	0.07	0.03	-
Long-Term Deferred Tax Liabilities	1.96	1.99	1.65	-	0.19	0.2
Total Liabilities	62.3	67.88	64.62	52.86	61.25	37.84
Common Stock	40.44	18.05	18.05	18.05	18.05	18.05
Retained Earnings	64.49	70.67	63.4	52.55	50.58	26.2
Comprehensive Income & Other	-12.6	-10.77	-11.4	-11.68	-12.89	-10.85
Total Common Equity	92.33	77.94	70.05	58.92	55.74	33.4
Minority Interest	12.09	11.42	10.09	9.14	6.59	0.38
Shareholders' Equity	104.41	89.37	80.14	68.06	62.33	33.78
Total Liabilities & Equity	166.72	157.25	144.77	120.92	123.58	71.62
Total Debt	50.92	56.43	49.29	41.08	45.96	30.74
Net Cash (Debt)	-30.59	-51.32	-41.37	-29.27	-30.44	-22.6
Net Cash Per Share	-0.06	-0.11	-0.09	-0.06	-0.07	-0.05
Filing Date Shares Outstanding	560	560	462.85	462.85	462.85	462.85
Total Common Shares Outstanding	560	462.85	462.85	462.85	462.85	462.85
Working Capital	68.85	52.73	43.22	40.34	36.66	15.44
Book Value Per Share	0.16	0.17	0.15	0.13	0.12	0.07
Tangible Book Value	91.91	77.51	69.62	58.92	55.74	33.32
Tangible Book Value Per Share	0.16	0.17	0.15	0.13	0.12	0.07
Land	-	22	21	16.54	16.54	-
Buildings	-	38.36	25.54	24.79	24.58	-
Machinery	-	27.13	25.86	24.26	21	-
Construction In Progress	-	1.79	8.56	0.09	0.08	-

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