Sancy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.15	0.12	0.32	2.49	0.19	0.28
Short-Term Investments	-	0.28	0.27	0.02	-	-
Cash & Short-Term Investments	0.15	0.4	0.6	2.5	0.19	0.28
Cash Growth	14.84%	-32.55%	-76.15%	1213.84%	-32.76%	-
Accounts Receivable	4.83	1.14	1.52	1.38	1.04	0.82
Other Receivables	0.82	1.01	0.34	0.15	-	-
Receivables	5.65	2.15	1.86	1.53	1.04	0.82
Prepaid Expenses	-	0.05	0.06	0.05	-	-
Other Current Assets	-	-	-	1.5	-	-
Total Current Assets	5.8	2.6	2.53	5.58	1.23	1.1
Property, Plant & Equipment	0.15	0.2	0.52	0.34	0.27	0.42
Other Intangible Assets	26.83	25.06	21.78	17.54	14.09	12.6
Long-Term Deferred Tax Assets	0.12	0.12	0.05	0.01	-	-
Total Assets	32.89	27.98	24.87	23.47	15.6	14.12
Accounts Payable	1.79	0.23	0.21	-	0.49	0.54
Accrued Expenses	-	0.81	0.21	0.21	-	-
Current Portion of Leases	0.03	0.05	0.18	0.1	0.11	0.12
Current Income Taxes Payable	0.11	0.03	0.07	-	0.22	0.22
Current Unearned Revenue	0.05	-	0.01	0.11	-	-
Other Current Liabilities	-	0.27	0.02	0.88	-	-
Total Current Liabilities	1.98	1.4	0.69	1.31	0.83	0.87
Long-Term Leases	0.06	0.06	0.18	0.07	0.08	0.19
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	2.03	1.46	0.88	1.38	0.92	1.06
Common Stock	20.17	20.17	20.17	20.17	12.5	0.5
Additional Paid-In Capital	-	-	-	-	0.66	12
Retained Earnings	10.69	6.35	3.82	1.92	1.52	0.56
Shareholders' Equity	30.85	26.52	23.99	22.09	14.68	13.06
Total Liabilities & Equity	32.89	27.98	24.87	23.47	15.6	14.12
Total Debt	0.08	0.11	0.36	0.17	0.19	0.31
Net Cash (Debt)	0.06	0.29	0.24	2.33	0	-0.02
Net Cash Growth	-	21.53%	-89.81%	221615.92%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-	-0.00
Filing Date Shares Outstanding	679.17	679.17	679.17	679.17	364.78	679.17
Total Common Shares Outstanding	679.17	679.17	679.17	679.17	364.78	679.17
Working Capital	3.82	1.2	1.83	4.27	0.41	0.23
Book Value Per Share	0.05	0.04	0.04	0.03	0.04	0.02
Tangible Book Value	4.03	1.46	2.21	4.55	0.59	0.46
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.00	0.00
Machinery	-	0.45	0.48	0.43	-	-
Order Backlog	-	6.34	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.