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	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	28.7	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	28.7	31.21	41.35	24.92	35.67	18
Cash Growth	-34.04%	-24.54%	65.95%	-30.13%	98.13%	11.07%
Accounts Receivable	676.3	665.15	691.6	481.74	420.55	344.32
Other Receivables	1.58	21.35	20.35	14.6	8.59	5.11
Receivables	677.88	686.5	711.95	496.34	429.14	349.43
Inventory	367.67	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	2.93	1.12	0.21	2.37	0.15	0.04
Total Current Assets	1,077	1,195	1,198	1,044	837.73	561.63
Property, Plant & Equipment	672.37	671.56	721.69	514.79	331.22	356.65
Goodwill	-	44.29	42.59	-	-	-
Other Intangible Assets	87.1	33.31	37.48	3.06	1.8	2.14
Long-Term Deferred Tax Assets	31.93	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	13.45	14.46	27.55	23.57	22.71	2.94
Total Assets	1,882	2,010	2,079	1,608	1,207	936
Accounts Payable	200.66	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	141.02	132.21	190.21	392.97	198.45	71.19
Current Portion of Long-Term Debt	32.27	34.06	88.22	11.63	6.74	6.65
Current Portion of Leases	5.65	5.5	7.35	10.89	7.06	7.55
Current Income Taxes Payable	2.52	4.49	20.99	13.64	11.17	10.3
Current Unearned Revenue	28.6	37.44	4.17	0.21	2.22	5.56
Other Current Liabilities	7.63	16.72	31.01	14	15.24	13.49
Total Current Liabilities	418.34	453.5	573.13	679.62	464.29	262.32
Long-Term Debt	66	86.7	19.04	74.92	5.85	12.43
Long-Term Leases	6.04	6	12.71	19.27	20.41	26.64
Long-Term Unearned Revenue	0.17	0.23	0.43	0.63	8.27	1.05
Pension & Post-Retirement Benefits	0.5	1.04	-	-	-	-
Long-Term Deferred Tax Liabilities	24.8	29.07	36.92	17.52	13.47	6.9
Other Long-Term Liabilities	3.05	7.84	3.86	0.81	0.19	0.22
Total Liabilities	518.91	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	646.37	638.05	568.47	473.43	403.53	343.01
Comprehensive Income & Other	14.54	85.65	162.7	126.65	77.19	70.71
Shareholders' Equity	1,363	1,426	1,433	814.86	694.69	626.44
Total Liabilities & Equity	1,882	2,010	2,079	1,608	1,207	936
Total Debt	250.98	264.47	317.53	509.67	238.51	124.45
Net Cash (Debt)	-222.28	-233.27	-276.18	-484.75	-202.84	-106.45
Net Cash Per Share	-0.33	-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	658.84	741.02	624.87	364.03	373.44	299.32
Book Value Per Share	2.01	2.11	2.12	1.50	1.28	1.16
Tangible Book Value	1,276	1,348	1,353	811.81	692.88	624.3
Tangible Book Value Per Share	1.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.