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	Mar '26 Mar 31, 2026	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	8.79	35.69	31.49	41.05	21.83	8.05
Short-Term Investments	149.81	159.15	95.9	61.09	52.41	29.86
Cash & Short-Term Investments	158.6	194.85	127.39	102.15	74.24	37.92
Cash Growth	31.25%	52.96%	24.71%	37.59%	95.80%	78.09%
Accounts Receivable	270.46	244.28	59.65	72.41	79.14	34.27
Other Receivables	40.88	7.46	0.04	0.16	0.04	0.01
Receivables	311.34	251.74	59.68	72.57	79.18	34.29
Inventory	1.05	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	41.4	94.84	11.72	12.32	9.53	4.13
Total Current Assets	512.38	541.81	199.36	187.86	163.74	76.69
Property, Plant & Equipment	107.53	27.04	6.53	6.38	5.22	1.86
Long-Term Investments	0.88	0.39	-	-	-	-
Long-Term Deferred Tax Assets	0.66	0.66	0.26	0.26	0.14	0.12
Other Long-Term Assets	1.05	1.07	1.1	-	-	-
Total Assets	622.5	570.97	207.25	194.51	169.1	78.68
Accounts Payable	217.71	182	39.86	69.47	61.44	26.72
Accrued Expenses	-	2.76	0.21	0.72	0.62	0.07
Short-Term Debt	15.72	0.41	6.51	4.39	10.89	1.04
Current Portion of Long-Term Debt	103.9	103.24	0.12	0.13	0.05	0.04
Current Portion of Leases	1.2	1.1	0.73	0.69	0.62	0.07
Current Income Taxes Payable	5.15	2.98	2.64	0.38	2.35	0.43
Current Unearned Revenue	8.93	97.97	18.82	15.98	2.72	0.26
Other Current Liabilities	7.55	0.42	0.29	0.45	0.47	0.1
Total Current Liabilities	360.15	390.87	69.18	92.22	79.15	28.73
Long-Term Debt	26.47	3.07	1.82	1.93	0.91	0.97
Long-Term Leases	8.47	9.31	1.77	2.43	2.87	0.23
Long-Term Deferred Tax Liabilities	0.07	0.12	0.05	-	-	-
Total Liabilities	395.16	403.37	72.82	96.57	82.94	29.93
Common Stock	150.32	106.59	85.03	62.61	60.89	35.58
Retained Earnings	83.82	66.67	55.67	41.59	31.51	19.58
Comprehensive Income & Other	-5.49	-5.89	-6.41	-6.41	-6.41	-6.41
Total Common Equity	227.17	167.38	134.29	97.79	86	48.75
Minority Interest	0.17	0.22	0.13	0.14	0.17	-0.01
Shareholders' Equity	227.34	167.6	134.43	97.93	86.16	48.75
Total Liabilities & Equity	622.5	570.97	207.25	194.51	169.1	78.68
Total Debt	155.75	117.13	10.95	9.57	15.34	2.35
Net Cash (Debt)	2.85	77.71	116.44	92.57	58.9	35.57
Net Cash Growth	-97.09%	-33.26%	25.78%	57.18%	65.59%	76.11%
Net Cash Per Share	0.01	0.17	0.25	0.23	0.16	0.10
Filing Date Shares Outstanding	503.49	464.52	418.63	407.45	385.01	350.01
Total Common Shares Outstanding	503.49	448.24	418.53	387.39	385.01	350
Working Capital	152.23	150.94	130.18	95.65	84.59	47.96
Book Value Per Share	0.45	0.37	0.32	0.25	0.22	0.14
Tangible Book Value	227.17	167.38	134.29	97.79	86	48.75
Tangible Book Value Per Share	0.45	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	-	-	-	-