ACL Cables Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.29	6.8	11.63	4.73	4.15
Short-Term Investments	17.42	15.01	-	0.01	0
Cash & Short-Term Investments	26.7	21.8	11.63	4.74	4.15
Cash Growth	22.46%	87.42%	145.55%	14.14%	-13.43%
Other Receivables	0.52	0.01	0.68	0.03	0.05
Receivables	0.52	0.01	0.68	0.03	0.05
Inventory	8.35	11.49	10.28	11.81	8.84
Prepaid Expenses	-	0.04	-	0.04	-
Other Current Assets	-	-	-	0.32	0.18
Total Current Assets	35.58	33.35	22.6	16.94	13.22
Property, Plant & Equipment	0.41	0.28	0.3	0.18	0.22
Total Assets	35.98	33.63	22.9	17.12	13.45
Accrued Expenses	0.14	0.31	0.17	0.1	0.11
Current Income Taxes Payable	-	0.35	0.53	0.64	0.8
Current Unearned Revenue	-	3.08	2.63	2.78	2.91
Other Current Liabilities	2.69	-	-	-	-
Total Current Liabilities	2.83	3.74	3.33	3.52	3.82
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.02
Total Liabilities	2.85	3.75	3.35	3.54	3.84
Common Stock	26.45	26.44	13.6	0.81	0.81
Retained Earnings	19.48	16.22	18.74	12.77	8.8
Comprehensive Income & Other	-12.79	-12.79	-12.79	-	-
Shareholders' Equity	33.14	29.88	19.55	13.58	9.61
Total Liabilities & Equity	35.98	33.63	22.9	17.12	13.45
Net Cash (Debt)	26.7	21.8	11.63	4.74	4.15
Net Cash Growth	22.46%	87.42%	145.55%	14.14%	-12.66%
Net Cash Per Share	0.13	0.14	0.08	0.03	0.02
Filing Date Shares Outstanding	202.45	202.45	147.79	202.45	147.79
Total Common Shares Outstanding	202.45	202.45	147.79	-	147.79
Working Capital	32.74	29.6	19.26	13.42	9.4
Book Value Per Share	0.16	0.15	0.13	-	0.06
Tangible Book Value	33.14	29.88	19.55	13.58	9.61
Tangible Book Value Per Share	0.16	0.15	0.13	-	0.06
Machinery	-	1.1	-	0.86	0.85