Saliran Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.19	38.28	18.25	2.08	2.45
Short-Term Investments	27.26	1.06	0.54	4.48	6.39
Cash & Short-Term Investments	107.45	39.34	18.8	6.56	8.84
Cash Growth	173.13%	109.27%	186.62%	-25.78%	-
Accounts Receivable	73.85	75.58	65.97	44.53	25.06
Other Receivables	1.75	0.21	0.05	0.13	0.17
Receivables	75.6	75.79	66.02	44.66	25.22
Inventory	19.51	10.42	12.48	11.89	6.77
Prepaid Expenses	-	0.19	0.13	0.11	0.05
Other Current Assets	-	17.44	9.25	4.82	3.3
Total Current Assets	202.55	143.17	106.66	68.04	44.18
Property, Plant & Equipment	22.52	23.04	24.09	23.26	8.96
Long-Term Investments	3.54	2.5	2.46	1.46	1.46
Other Intangible Assets	-	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	14.19	14.4	14.61	14.83	15.04
Total Assets	242.8	183.14	147.85	107.59	69.65
Accounts Payable	16.22	19.8	22.99	15.57	7.6
Accrued Expenses	-	3.09	2.32	0.43	0.49
Short-Term Debt	-	74.54	49.03	30.73	21.62
Current Portion of Long-Term Debt	111.43	2.27	2.3	1.99	1.42
Current Portion of Leases	0.12	0.85	0.89	1.24	1.11
Current Income Taxes Payable	5.03	6.45	4.29	2.48	1.49
Other Current Liabilities	5.14	1.06	2.9	1.74	0.41
Total Current Liabilities	137.93	108.07	84.74	54.19	34.14
Long-Term Debt	30.87	30.19	31.01	31.15	19.36
Long-Term Leases	0.04	1.33	1.84	1.71	2.46
Long-Term Deferred Tax Liabilities	0.3	0.12	0.03	0.22	0.14
Total Liabilities	169.14	139.7	117.62	87.27	56.1
Common Stock	50.23	30.25	0	0	0
Retained Earnings	50.2	13.18	26.75	16.63	10.68
Comprehensive Income & Other	-26.77	-	3.48	3.48	2.48
Total Common Equity	73.67	43.44	30.23	20.11	13.16
Minority Interest	-	-	-	0.21	0.39
Shareholders' Equity	73.67	43.44	30.23	20.32	13.55
Total Liabilities & Equity	242.8	183.14	147.85	107.59	69.65
Total Debt	142.45	109.18	85.08	66.83	45.97
Net Cash (Debt)	-35.01	-69.84	-66.28	-60.27	-37.14
Net Cash Per Share	-0.10	-0.23	-0.22	-17.32	-14.97
Filing Date Shares Outstanding	380	382.9	302.5	3.48	2.48
Total Common Shares Outstanding	380	302.5	-	3.48	2.48
Working Capital	64.63	35.11	21.93	13.85	10.04
Book Value Per Share	0.19	0.14	-	5.78	5.31
Tangible Book Value	73.67	43.42	30.21	20.1	13.15
Tangible Book Value Per Share	0.19	0.14	-	5.78	5.30
Land	-	2.69	2.69	2.69	2.69
Buildings	-	4.69	4.69	4.69	0.98
Machinery	-	8.79	3.02	2.34	2.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.