Samaiden Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.22	35.69	31.49	41.05	21.83	8.05
Short-Term Investments	164.53	159.15	95.9	61.09	52.41	29.86
Cash & Short-Term Investments	177.75	194.85	127.39	102.15	74.24	37.92
Cash Growth	46.32%	52.96%	24.71%	37.59%	95.80%	78.09%
Accounts Receivable	226.15	244.28	59.65	72.41	79.14	34.27
Other Receivables	30.84	7.46	0.04	0.16	0.04	0.01
Receivables	256.99	251.74	59.68	72.57	79.18	34.29
Inventory	0.04	0.28	0.42	0.51	0.69	0.33
Prepaid Expenses	-	0.1	0.15	0.32	0.1	0.03
Other Current Assets	67.22	94.84	11.72	12.32	9.53	4.13
Total Current Assets	502	541.81	199.36	187.86	163.74	76.69
Property, Plant & Equipment	46.66	27.04	6.53	6.38	5.22	1.86
Long-Term Investments	0.04	0.39	-	-	-	-
Long-Term Deferred Tax Assets	0.66	0.66	0.26	0.26	0.14	0.12
Other Long-Term Assets	1.07	1.07	1.1	-	-	-
Total Assets	550.42	570.97	207.25	194.51	169.1	78.68
Accounts Payable	173.63	182	39.86	69.47	61.44	26.72
Accrued Expenses	-	2.76	0.21	0.72	0.62	0.07
Short-Term Debt	9.88	0.41	6.51	4.39	10.89	1.04
Current Portion of Long-Term Debt	106.01	103.24	0.12	0.13	0.05	0.04
Current Portion of Leases	1.1	1.1	0.73	0.69	0.62	0.07
Current Income Taxes Payable	4.46	2.98	2.64	0.38	2.35	0.43
Current Unearned Revenue	37.15	97.97	18.82	15.98	2.72	0.26
Other Current Liabilities	3.75	0.42	0.29	0.45	0.47	0.1
Total Current Liabilities	335.97	390.87	69.18	92.22	79.15	28.73
Long-Term Debt	18.96	3.07	1.82	1.93	0.91	0.97
Long-Term Leases	9.08	9.31	1.77	2.43	2.87	0.23
Long-Term Deferred Tax Liabilities	0.07	0.12	0.05	-	-	-
Total Liabilities	364.08	403.37	72.82	96.57	82.94	29.93
Common Stock	118.72	106.59	85.03	62.61	60.89	35.58
Retained Earnings	72.87	66.67	55.67	41.59	31.51	19.58
Comprehensive Income & Other	-5.8	-5.89	-6.41	-6.41	-6.41	-6.41
Total Common Equity	185.8	167.38	134.29	97.79	86	48.75
Minority Interest	0.55	0.22	0.13	0.14	0.17	-0.01
Shareholders' Equity	186.34	167.6	134.43	97.93	86.16	48.75
Total Liabilities & Equity	550.42	570.97	207.25	194.51	169.1	78.68
Total Debt	145.03	117.13	10.95	9.57	15.34	2.35
Net Cash (Debt)	32.72	77.71	116.44	92.57	58.9	35.57
Net Cash Growth	-71.70%	-33.26%	25.78%	57.18%	65.59%	76.11%
Net Cash Per Share	0.07	0.17	0.25	0.23	0.16	0.10
Filing Date Shares Outstanding	464.52	464.52	418.63	407.45	385.01	350.01
Total Common Shares Outstanding	464.52	448.24	418.53	387.39	385.01	350
Working Capital	166.02	150.94	130.18	95.65	84.59	47.96
Book Value Per Share	0.40	0.37	0.32	0.25	0.22	0.14
Tangible Book Value	185.8	167.38	134.29	97.79	86	48.75
Tangible Book Value Per Share	0.40	0.37	0.32	0.25	0.22	0.14
Buildings	-	-	-	1.21	1.21	1.21
Machinery	-	1.41	1.12	0.99	0.79	0.57
Construction In Progress	-	11.87	2.54	0.46	-	-
Order Backlog	-	699.2	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.