Southern Acids (M) Berhad 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	438.61	385.42	397.02	385.58	322.29
Cash & Short-Term Investments	438.61	385.42	397.02	385.58	322.29
Cash Growth	13.80%	-2.92%	2.97%	19.64%	33.09%
Accounts Receivable	39.22	50.32	62.8	57.33	74
Other Receivables	66.72	63.13	54.58	46.61	60.85
Receivables	105.95	113.45	117.38	103.94	134.85
Inventory	72.3	84.63	77.29	89.26	112.4
Prepaid Expenses	-	7.83	13.17	8.67	9.34
Other Current Assets	3.31	17.28	7.84	2.63	14.24
Total Current Assets	620.16	608.61	612.7	590.08	593.12
Property, Plant & Equipment	204.6	207.04	212.51	203.11	197.9
Long-Term Investments	38.95	38.12	43.92	31.92	31.68
Long-Term Deferred Tax Assets	2.98	2.23	2	2.74	2.6
Other Long-Term Assets	158.5	151.9	147.82	144.89	143.19
Total Assets	1,025	1,008	1,019	972.74	968.48
Accounts Payable	38.95	29.62	31.61	23.58	32.83
Accrued Expenses	-	14.82	26.57	32.66	28.73
Short-Term Debt	10	15	20.9	-	18.5
Current Portion of Long-Term Debt	-	-	-	1.2	1.2
Current Portion of Leases	1.32	2.28	1.83	1.7	1.8
Current Income Taxes Payable	4.16	4.23	2.95	4.47	13.79
Current Unearned Revenue	9.77	8.63	6.43	7.45	4.14
Other Current Liabilities	31.37	18.15	12.38	4.87	14.41
Total Current Liabilities	95.57	92.73	102.66	75.93	115.4
Long-Term Debt	-	-	-	0.9	2.1
Long-Term Leases	0.82	1.27	2.09	3.24	1.75
Pension & Post-Retirement Benefits	16.93	16.18	15.25	15.88	16.42
Long-Term Deferred Tax Liabilities	5.81	6.27	5.87	5.96	8.06
Other Long-Term Liabilities	20.18	8.54	14.38	0.22	1.41
Total Liabilities	139.3	124.99	140.25	102.13	145.13
Common Stock	171.26	171.26	171.26	171.26	171.26
Retained Earnings	661.03	630.61	602.04	591.33	564.41
Comprehensive Income & Other	-50.61	-22.12	6.27	-7.66	-8.19
Total Common Equity	781.67	779.74	779.57	754.93	727.47
Minority Interest	104.21	103.17	99.13	115.68	95.88
Shareholders' Equity	885.88	882.92	878.7	870.61	823.35
Total Liabilities & Equity	1,025	1,008	1,019	972.74	968.48
Total Debt	12.14	18.55	24.82	7.04	25.35
Net Cash (Debt)	426.47	366.88	372.21	378.54	296.93
Net Cash Growth	16.24%	-1.43%	-1.67%	27.48%	27.62%
Net Cash Per Share	3.11	2.68	2.72	2.76	2.17
Filing Date Shares Outstanding	136.93	136.93	136.93	136.93	136.93
Total Common Shares Outstanding	136.93	136.93	136.93	136.93	136.93
Working Capital	524.6	515.88	510.04	514.15	477.72
Book Value Per Share	5.71	5.69	5.69	5.51	5.31
Tangible Book Value	781.67	779.74	779.57	754.93	727.47
Tangible Book Value Per Share	5.71	5.69	5.69	5.51	5.31
Land	-	7.92	8.26	8.22	8.2
Buildings	-	63.52	65.87	61.16	60.87
Machinery	-	288.31	310.96	302.3	290.13
Construction In Progress	-	3.26	2.62	1.59	0.01