Southern Acids (M) Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	405.67	385.42	397.02	385.58	322.29	242.16
Cash & Short-Term Investments	405.67	385.42	397.02	385.58	322.29	242.16
Cash Growth	9.68%	-2.92%	2.97%	19.64%	33.09%	15.90%
Accounts Receivable	48.83	50.32	62.8	57.33	74	52.16
Other Receivables	81.54	63.13	54.58	46.61	60.85	45.81
Receivables	130.37	113.45	117.38	103.94	134.85	97.98
Inventory	69.47	84.63	77.29	89.26	112.4	82.39
Prepaid Expenses	-	7.83	13.17	8.67	9.34	6.83
Other Current Assets	2.65	17.28	7.84	2.63	14.24	3.7
Total Current Assets	608.16	608.61	612.7	590.08	593.12	433.06
Property, Plant & Equipment	202.36	207.04	212.51	203.11	197.9	198.78
Long-Term Investments	39.41	38.12	43.92	31.92	31.68	32.98
Long-Term Deferred Tax Assets	1.88	2.23	2	2.74	2.6	2.77
Other Long-Term Assets	156.65	151.9	147.82	144.89	143.19	143.19
Total Assets	1,008	1,008	1,019	972.74	968.48	810.78
Accounts Payable	30.03	29.62	31.61	23.58	32.83	33.07
Accrued Expenses	-	14.82	26.57	32.66	28.73	19.83
Short-Term Debt	20	15	20.9	-	18.5	-
Current Portion of Long-Term Debt	-	-	-	1.2	1.2	1.2
Current Portion of Leases	1.41	2.28	1.83	1.7	1.8	1.67
Current Income Taxes Payable	6.33	4.23	2.95	4.47	13.79	4.56
Current Unearned Revenue	7.19	8.63	6.43	7.45	4.14	2.14
Other Current Liabilities	32.56	18.15	12.38	4.87	14.41	11.43
Total Current Liabilities	97.52	92.73	102.66	75.93	115.4	73.9
Long-Term Debt	-	-	-	0.9	2.1	3.3
Long-Term Leases	1.75	1.27	2.09	3.24	1.75	3.32
Pension & Post-Retirement Benefits	16.1	16.18	15.25	15.88	16.42	15.77
Long-Term Deferred Tax Liabilities	6.03	6.27	5.87	5.96	8.06	4.36
Other Long-Term Liabilities	7.98	8.54	14.38	0.22	1.41	0.79
Total Liabilities	129.37	124.99	140.25	102.13	145.13	101.43
Common Stock	171.26	171.26	171.26	171.26	171.26	171.26
Retained Earnings	639.58	630.61	602.04	591.33	564.41	476.27
Comprehensive Income & Other	-34.64	-22.12	6.27	-7.66	-8.19	-9.86
Total Common Equity	776.19	779.74	779.57	754.93	727.47	637.66
Minority Interest	102.89	103.17	99.13	115.68	95.88	71.69
Shareholders' Equity	879.08	882.92	878.7	870.61	823.35	709.35
Total Liabilities & Equity	1,008	1,008	1,019	972.74	968.48	810.78
Total Debt	23.16	18.55	24.82	7.04	25.35	9.49
Net Cash (Debt)	382.51	366.88	372.21	378.54	296.93	232.68
Net Cash Growth	12.49%	-1.43%	-1.67%	27.48%	27.62%	17.67%
Net Cash Per Share	2.79	2.68	2.72	2.76	2.17	1.70
Filing Date Shares Outstanding	136.93	136.93	136.93	136.93	136.93	136.93
Total Common Shares Outstanding	136.93	136.93	136.93	136.93	136.93	136.93
Working Capital	510.65	515.88	510.04	514.15	477.72	359.16
Book Value Per Share	5.67	5.69	5.69	5.51	5.31	4.66
Tangible Book Value	776.19	779.74	779.57	754.93	727.47	637.66
Tangible Book Value Per Share	5.67	5.69	5.69	5.51	5.31	4.66
Land	-	7.92	8.26	8.22	8.2	8.11
Buildings	-	63.52	65.87	61.16	60.87	60.03
Machinery	-	288.31	310.96	302.3	290.13	280.03
Construction In Progress	-	3.26	2.62	1.59	0.01	44.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.