Sancy Berhad 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	0.07	0.12	0.32	2.49	0.19
Short-Term Investments	-	0.28	0.27	0.02	-
Cash & Short-Term Investments	0.07	0.4	0.6	2.5	0.19
Cash Growth	-81.85%	-32.55%	-76.15%	1213.84%	-32.76%
Accounts Receivable	5.14	1.14	1.52	1.38	1.04
Other Receivables	-	1.01	0.34	0.15	-
Receivables	5.14	2.15	1.86	1.53	1.04
Prepaid Expenses	-	0.05	0.06	0.05	-
Other Current Assets	0.74	-	-	1.5	-
Total Current Assets	5.95	2.6	2.53	5.58	1.23
Property, Plant & Equipment	0.1	0.2	0.52	0.34	0.27
Other Intangible Assets	29.34	25.06	21.78	17.54	14.09
Long-Term Deferred Tax Assets	0.19	0.12	0.05	0.01	-
Total Assets	35.58	27.98	24.87	23.47	15.6
Accounts Payable	2.73	0.23	0.21	-	0.49
Accrued Expenses	-	0.81	0.21	0.21	-
Current Portion of Long-Term Debt	0.15	-	-	-	-
Current Portion of Leases	0.05	0.05	0.18	0.1	0.11
Current Income Taxes Payable	0.17	0.03	0.07	-	0.22
Current Unearned Revenue	0.11	-	0.01	0.11	-
Other Current Liabilities	-	0.27	0.02	0.88	-
Total Current Liabilities	3.21	1.4	0.69	1.31	0.83
Long-Term Debt	0.6	-	-	-	-
Long-Term Leases	0.02	0.06	0.18	0.07	0.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Total Liabilities	3.82	1.46	0.88	1.38	0.92
Common Stock	20.17	20.17	20.17	20.17	12.5
Additional Paid-In Capital	-	-	-	-	0.66
Retained Earnings	11.58	6.35	3.82	1.92	1.52
Shareholders' Equity	31.75	26.52	23.99	22.09	14.68
Total Liabilities & Equity	35.58	27.98	24.87	23.47	15.6
Total Debt	0.82	0.11	0.36	0.17	0.19
Net Cash (Debt)	-0.74	0.29	0.24	2.33	0
Net Cash Growth	-	21.53%	-89.81%	221615.92%	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	679.17	679.17	679.17	679.17	364.78
Total Common Shares Outstanding	679.17	679.17	679.17	679.17	364.78
Working Capital	2.74	1.2	1.83	4.27	0.41
Book Value Per Share	0.05	0.04	0.04	0.03	0.04
Tangible Book Value	2.41	1.46	2.21	4.55	0.59
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.00
Machinery	-	0.45	0.48	0.43	-
Order Backlog	19	6.34	-	-	-