KLSE:SAM 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	Dec '25 Dec 31, 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	60.48	27.98	36.24	21.05	31.06	16.11
Short-Term Investments	-	3.23	5.11	3.87	4.6	1.89
Cash & Short-Term Investments	60.48	31.21	41.35	24.92	35.67	18
Cash Growth	144.14%	-24.54%	65.95%	-30.13%	98.13%	11.07%
Accounts Receivable	674.13	665.15	691.6	481.74	420.55	344.32
Other Receivables	4.62	21.35	20.35	14.6	8.59	5.11
Receivables	678.75	686.5	711.95	496.34	429.14	349.43
Inventory	378.45	438.93	399.63	481.11	335.1	176.5
Prepaid Expenses	-	36.77	44.87	38.92	37.68	17.66
Other Current Assets	3.14	1.12	0.21	2.37	0.15	0.04
Total Current Assets	1,121	1,195	1,198	1,044	837.73	561.63
Property, Plant & Equipment	657.42	671.56	721.69	514.79	331.22	356.65
Goodwill	-	44.29	42.59	-	-	-
Other Intangible Assets	82.34	33.31	37.48	3.06	1.8	2.14
Long-Term Deferred Tax Assets	31.1	31.82	26.66	13.31	4.8	2.13
Long-Term Deferred Charges	-	20.34	25.5	9.25	8.9	10.5
Other Long-Term Assets	15.78	14.46	27.55	23.57	22.71	2.94
Total Assets	1,907	2,010	2,079	1,608	1,207	936
Accounts Payable	217.06	139.46	129.68	155.13	166.52	109.29
Accrued Expenses	-	83.62	101.5	81.15	56.9	38.3
Short-Term Debt	181.59	132.21	190.21	392.97	198.45	71.19
Current Portion of Long-Term Debt	31.47	34.06	88.22	11.63	6.74	6.65
Current Portion of Leases	4.97	5.5	7.35	10.89	7.06	7.55
Current Income Taxes Payable	2.81	4.49	20.99	13.64	11.17	10.3
Current Unearned Revenue	32.01	37.44	4.17	0.21	2.22	5.56
Other Current Liabilities	7.34	16.72	31.01	14	15.24	13.49
Total Current Liabilities	477.24	453.5	573.13	679.62	464.29	262.32
Long-Term Debt	56.5	86.7	19.04	74.92	5.85	12.43
Long-Term Leases	4.72	6	12.71	19.27	20.41	26.64
Long-Term Unearned Revenue	0.13	0.23	0.43	0.63	8.27	1.05
Pension & Post-Retirement Benefits	0.83	1.04	-	-	-	-
Long-Term Deferred Tax Liabilities	23.25	29.07	36.92	17.52	13.47	6.9
Other Long-Term Liabilities	3.25	7.84	3.86	0.81	0.19	0.22
Total Liabilities	565.93	584.39	646.08	792.77	512.48	309.56
Common Stock	702.22	702.22	702.22	214.78	213.97	212.73
Retained Earnings	658.58	638.05	568.47	473.43	403.53	343.01
Comprehensive Income & Other	-19.27	85.65	162.7	126.65	77.19	70.71
Shareholders' Equity	1,342	1,426	1,433	814.86	694.69	626.44
Total Liabilities & Equity	1,907	2,010	2,079	1,608	1,207	936
Total Debt	279.25	264.47	317.53	509.67	238.51	124.45
Net Cash (Debt)	-218.77	-233.27	-276.18	-484.75	-202.84	-106.45
Net Cash Per Share	-0.32	-0.34	-0.50	-0.90	-0.37	-0.20
Filing Date Shares Outstanding	676.99	676.99	676.99	541.59	541.4	540.67
Total Common Shares Outstanding	676.99	676.99	676.99	541.59	541.4	540.67
Working Capital	643.57	741.02	624.87	364.03	373.44	299.32
Book Value Per Share	1.98	2.11	2.12	1.50	1.28	1.16
Tangible Book Value	1,259	1,348	1,353	811.81	692.88	624.3
Tangible Book Value Per Share	1.86	1.99	2.00	1.50	1.28	1.15
Land	-	38.31	40.83	38.8	-	-
Buildings	-	201.49	212.74	111.9	50.91	50.26
Machinery	-	1,162	1,155	779.63	680.15	641.64
Construction In Progress	-	78.91	84.61	61.02	1.34	8.45
Order Backlog	-	5,000	-	-	-	-

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