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	2.74	3.23	5.11	3.87	4.6
Cash & Short-Term Investments	27.35	31.21	41.35	24.92	35.67
Cash Growth	-12.37%	-24.54%	65.95%	-30.13%	98.13%
Accounts Receivable	650.3	665.15	691.6	481.74	420.55
Other Receivables	41.47	32.74	20.35	14.6	8.59
Receivables	691.77	697.89	711.95	496.34	429.14
Inventory	406.64	438.93	399.63	481.11	335.1
Prepaid Expenses	11.41	25.38	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	40.34	44.29	42.59	-	-
Other Intangible Assets	24.65	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	13.94	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	169.97	139.46	129.68	155.13	166.52
Accrued Expenses	51.15	81.81	101.5	81.15	56.9
Short-Term Debt	192.51	132.21	190.21	392.97	198.45
Current Portion of Long-Term Debt	31.02	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	16.05	18.53	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	663.84	638.05	568.47	473.43	403.53
Comprehensive Income & Other	-40.36	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)	-252.4	-233.27	-276.18	-484.75	-202.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.37	-0.34	-0.50	-0.90	-0.37
Filing Date Shares Outstanding	676.99	676.99	676.99	541.59	541.4
Total Common Shares Outstanding	676.99	676.99	676.99	541.59	541.4
Working Capital	642.85	741.02	624.87	364.03	373.44
Book Value Per Share	1.96	2.11	2.12	1.50	1.28
Tangible Book Value	1,261	1,348	1,353	811.81	692.88
Tangible Book Value Per Share	1.86	1.99	2.00	1.50	1.28
Land	34.46	38.31	40.83	38.8	-
Buildings	223.31	201.49	212.74	111.9	50.91
Machinery	1,094	1,162	1,155	779.63	680.15
Construction In Progress	52.53	78.91	84.61	61.02	1.34
Order Backlog	5,300	-	-	-	-