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	Dec '25 Dec 31, 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	42.66	35.69	31.49	41.05	21.83	8.05
Short-Term Investments	202.46	159.15	95.9	61.09	52.41	29.86
Cash & Short-Term Investments	245.11	194.85	127.39	102.15	74.24	37.92
Cash Growth	59.36%	52.96%	24.71%	37.59%	95.80%	78.09%
Accounts Receivable	254.01	244.28	59.65	72.41	79.14	34.27
Other Receivables	33.73	7.46	0.04	0.16	0.04	0.01
Receivables	287.74	251.74	59.68	72.57	79.18	34.29
Inventory	2.33	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	0.21	94.84	11.72	12.32	9.53	4.13
Total Current Assets	535.39	541.81	199.36	187.86	163.74	76.69
Property, Plant & Equipment	54	27.04	6.53	6.38	5.22	1.86
Long-Term Investments	0.89	0.39	-	-	-	-
Long-Term Deferred Tax Assets	0.66	0.66	0.26	0.26	0.14	0.12
Other Long-Term Assets	1.06	1.07	1.1	-	-	-
Total Assets	592	570.97	207.25	194.51	169.1	78.68
Accounts Payable	186.95	182	39.86	69.47	61.44	26.72
Accrued Expenses	-	2.76	0.21	0.72	0.62	0.07
Short-Term Debt	-	0.41	6.51	4.39	10.89	1.04
Current Portion of Long-Term Debt	104.16	103.24	0.12	0.13	0.05	0.04
Current Portion of Leases	1.13	1.1	0.73	0.69	0.62	0.07
Current Income Taxes Payable	5.28	2.98	2.64	0.38	2.35	0.43
Current Unearned Revenue	33.71	97.97	18.82	15.98	2.72	0.26
Other Current Liabilities	6.22	0.42	0.29	0.45	0.47	0.1
Total Current Liabilities	337.44	390.87	69.18	92.22	79.15	28.73
Long-Term Debt	29.04	3.07	1.82	1.93	0.91	0.97
Long-Term Leases	8.8	9.31	1.77	2.43	2.87	0.23
Long-Term Deferred Tax Liabilities	0.07	0.12	0.05	-	-	-
Total Liabilities	375.35	403.37	72.82	96.57	82.94	29.93
Common Stock	146.77	106.59	85.03	62.61	60.89	35.58
Retained Earnings	74.91	66.67	55.67	41.59	31.51	19.58
Comprehensive Income & Other	-5.71	-5.89	-6.41	-6.41	-6.41	-6.41
Total Common Equity	215.97	167.38	134.29	97.79	86	48.75
Minority Interest	0.68	0.22	0.13	0.14	0.17	-0.01
Shareholders' Equity	216.65	167.6	134.43	97.93	86.16	48.75
Total Liabilities & Equity	592	570.97	207.25	194.51	169.1	78.68
Total Debt	143.12	117.13	10.95	9.57	15.34	2.35
Net Cash (Debt)	101.99	77.71	116.44	92.57	58.9	35.57
Net Cash Growth	-21.85%	-33.26%	25.78%	57.18%	65.59%	76.11%
Net Cash Per Share	0.21	0.17	0.25	0.23	0.16	0.10
Filing Date Shares Outstanding	470.42	464.52	418.63	407.45	385.01	350.01
Total Common Shares Outstanding	470.42	448.24	418.53	387.39	385.01	350
Working Capital	197.94	150.94	130.18	95.65	84.59	47.96
Book Value Per Share	0.46	0.37	0.32	0.25	0.22	0.14
Tangible Book Value	215.97	167.38	134.29	97.79	86	48.75
Tangible Book Value Per Share	0.46	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.