KLSE:SAM 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	24.61	27.98	36.24	21.05	31.06
Short-Term Investments	-	3.23	5.11	3.87	4.6
Cash & Short-Term Investments	24.61	31.21	41.35	24.92	35.67
Cash Growth	-21.14%	-24.54%	65.95%	-30.13%	98.13%
Accounts Receivable	704.22	665.15	691.6	481.74	420.55
Other Receivables	1.7	21.35	20.35	14.6	8.59
Receivables	705.92	686.5	711.95	496.34	429.14
Inventory	406.64	438.93	399.63	481.11	335.1
Prepaid Expenses	-	36.77	44.87	38.92	37.68
Other Current Assets	0.4	1.12	0.21	2.37	0.15
Total Current Assets	1,138	1,195	1,198	1,044	837.73
Property, Plant & Equipment	639.81	671.56	721.69	514.79	331.22
Goodwill	-	44.29	42.59	-	-
Other Intangible Assets	78.92	33.31	37.48	3.06	1.8
Long-Term Deferred Tax Assets	31.73	31.82	26.66	13.31	4.8
Long-Term Deferred Charges	-	20.34	25.5	9.25	8.9
Other Long-Term Assets	10.2	14.46	27.55	23.57	22.71
Total Assets	1,898	2,010	2,079	1,608	1,207
Accounts Payable	227.51	139.46	129.68	155.13	166.52
Accrued Expenses	-	83.62	101.5	81.15	56.9
Short-Term Debt	223.53	132.21	190.21	392.97	198.45
Current Portion of Long-Term Debt	-	34.06	88.22	11.63	6.74
Current Portion of Leases	4.61	5.5	7.35	10.89	7.06
Current Income Taxes Payable	3.01	4.49	20.99	13.64	11.17
Current Unearned Revenue	26.42	37.44	4.17	0.21	2.22
Other Current Liabilities	9.66	16.72	31.01	14	15.24
Total Current Liabilities	494.73	453.5	573.13	679.62	464.29
Long-Term Debt	47.94	86.7	19.04	74.92	5.85
Long-Term Leases	3.68	6	12.71	19.27	20.41
Long-Term Unearned Revenue	0.11	0.23	0.43	0.63	8.27
Pension & Post-Retirement Benefits	1.37	1.04	-	-	-
Long-Term Deferred Tax Liabilities	21.63	29.07	36.92	17.52	13.47
Other Long-Term Liabilities	3.08	7.84	3.86	0.81	0.19
Total Liabilities	572.53	584.39	646.08	792.77	512.48
Common Stock	702.22	702.22	702.22	214.78	213.97
Retained Earnings	-	638.05	568.47	473.43	403.53
Comprehensive Income & Other	623.48	85.65	162.7	126.65	77.19
Shareholders' Equity	1,326	1,426	1,433	814.86	694.69
Total Liabilities & Equity	1,898	2,010	2,079	1,608	1,207
Total Debt	279.75	264.47	317.53	509.67	238.51
Net Cash (Debt)	-255.14	-233.27	-276.18	-484.75	-202.84
Net Cash Per Share	-0.38	-0.34	-0.50	-0.90	-0.37
Filing Date Shares Outstanding	674.23	676.99	676.99	541.59	541.4
Total Common Shares Outstanding	674.23	676.99	676.99	541.59	541.4
Working Capital	642.85	741.02	624.87	364.03	373.44
Book Value Per Share	1.97	2.11	2.12	1.50	1.28
Tangible Book Value	1,247	1,348	1,353	811.81	692.88
Tangible Book Value Per Share	1.85	1.99	2.00	1.50	1.28
Land	-	38.31	40.83	38.8	-
Buildings	-	201.49	212.74	111.9	50.91
Machinery	-	1,162	1,155	779.63	680.15
Construction In Progress	-	78.91	84.61	61.02	1.34
Order Backlog	-	5,000	-	-	-