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	Mar '26 Mar 31, 2026	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	7.03	4.29	7.05	9.58	14.76	4.77
Short-Term Investments	21.51	0.82	0.88	2.23	0.76	3.38
Cash & Short-Term Investments	28.53	5.12	7.92	11.82	15.52	8.15
Cash Growth	260.14%	-35.41%	-32.94%	-23.88%	90.53%	4.84%
Accounts Receivable	33.63	29.15	25.99	23.64	21.4	9.73
Other Receivables	7.16	1.97	2.06	1.61	1.45	5.24
Receivables	40.79	31.12	28.05	25.25	22.85	14.96
Inventory	26.37	27.38	30.3	24.75	25.84	12.87
Prepaid Expenses	-	1.54	0.88	1.34	3.01	-
Other Current Assets	-	19.33	10.15	4.91	3.81	-
Total Current Assets	95.68	84.49	77.3	68.07	71.02	35.97
Property, Plant & Equipment	71.88	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	167.98	157.25	144.77	120.92	123.58	71.62
Accounts Payable	7.3	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	14.89	19.86	17.6	13.26	16.59	12.15
Current Portion of Long-Term Debt	-	1.25	1.81	1.57	1.49	0.41
Current Portion of Leases	1.25	1.31	1.18	1.19	1.21	1.08
Current Unearned Revenue	0.39	0.06	0.2	0.25	2.17	2.06
Other Current Liabilities	5.69	2.26	1.38	2.8	2.14	2.85
Total Current Liabilities	29.61	31.76	34.08	27.73	34.36	20.53
Long-Term Debt	28.55	28.49	22.35	19.12	20.73	12.22
Long-Term Leases	5.07	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	1.93	1.99	1.65	-	0.19	0.2
Total Liabilities	65.28	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	64.46	70.67	63.4	52.55	50.58	26.2
Comprehensive Income & Other	-14.06	-10.77	-11.4	-11.68	-12.89	-10.85
Total Common Equity	90.84	77.94	70.05	58.92	55.74	33.4
Minority Interest	11.86	11.42	10.09	9.14	6.59	0.38
Shareholders' Equity	102.7	89.37	80.14	68.06	62.33	33.78
Total Liabilities & Equity	167.98	157.25	144.77	120.92	123.58	71.62
Total Debt	49.77	56.43	49.29	41.08	45.96	30.74
Net Cash (Debt)	-21.23	-51.32	-41.37	-29.27	-30.44	-22.6
Net Cash Per Share	-0.04	-0.11	-0.09	-0.06	-0.07	-0.05
Filing Date Shares Outstanding	549.63	560	462.85	462.85	462.85	462.85
Total Common Shares Outstanding	549.63	462.85	462.85	462.85	462.85	462.85
Working Capital	66.07	52.73	43.22	40.34	36.66	15.44
Book Value Per Share	0.17	0.17	0.15	0.13	0.12	0.07
Tangible Book Value	90.43	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	-