Sanichi Technology 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.02	6.89	5.87	91.21	29.33	154.23
Short-Term Investments	-	77.13	107.69	-	114.76	13.22
Cash & Short-Term Investments	79.02	84.01	113.56	91.21	144.09	167.45
Cash Growth	-13.36%	-26.02%	24.51%	-36.70%	-13.95%	8.25%
Accounts Receivable	13.31	20.16	17.45	5.95	23.26	13.84
Other Receivables	5.5	3.15	2.28	47.28	2.3	26.52
Receivables	18.82	23.31	19.73	53.23	25.55	40.36
Inventory	103.27	102.61	100.02	98.54	90.52	59.61
Prepaid Expenses	-	0.46	0.07	-	0.07	0.05
Total Current Assets	201.11	210.4	233.38	242.98	260.24	267.46
Property, Plant & Equipment	23.19	24.94	31.04	35.86	38	40.99
Long-Term Investments	3.23	2.53	7.64	8.64	14.42	20.39
Other Intangible Assets	8.03	8.31	-	-	-	-
Other Long-Term Assets	38.84	39.52	33.93	34.11	34.39	35.13
Total Assets	274.4	285.7	305.99	321.59	347.06	363.97
Accounts Payable	8.32	2.14	2.5	18.54	17.17	9.78
Accrued Expenses	-	1.08	0.58	-	4.84	-
Short-Term Debt	0.9	1.67	3	2.93	-	-
Current Portion of Long-Term Debt	2.66	2.65	2.31	2.13	5.75	6.7
Current Portion of Leases	0.04	0.11	0.1	0.2	0.09	0.03
Current Income Taxes Payable	1.93	0.08	0.14	0.06	0.27	0.82
Current Unearned Revenue	-	0.04	-	-	-	-
Other Current Liabilities	-	7.58	9.58	9.67	8.33	17.49
Total Current Liabilities	13.84	15.36	18.21	33.53	36.46	34.82
Long-Term Debt	24.12	25.42	28.27	29.18	31.45	33.85
Long-Term Leases	0.02	0.07	0.17	-	0.07	-
Total Liabilities	37.98	40.85	46.65	62.71	67.99	68.67
Common Stock	293.15	293.15	332.89	332.89	332.89	332.89
Retained Earnings	-66.59	-57.9	-92.36	-92.8	-72.31	-55.95
Comprehensive Income & Other	0.12	0.13	9.33	9.45	9.27	9.2
Total Common Equity	226.69	235.38	249.86	249.54	269.85	286.14
Minority Interest	9.74	9.48	9.49	9.34	9.22	9.16
Shareholders' Equity	236.42	244.86	259.34	258.88	279.07	295.3
Total Liabilities & Equity	274.4	285.7	305.99	321.59	347.06	363.97
Total Debt	27.73	29.92	33.85	34.45	37.37	40.57
Net Cash (Debt)	51.29	54.09	79.71	56.76	106.72	126.87
Net Cash Growth	-9.63%	-32.13%	40.42%	-46.81%	-15.88%	8.87%
Net Cash Per Share	0.31	0.38	0.57	0.40	0.76	1.38
Filing Date Shares Outstanding	164.31	164.31	140.31	140.31	140.31	140.31
Total Common Shares Outstanding	164.31	164.31	140.31	140.31	140.31	140.31
Working Capital	187.26	195.04	215.17	209.45	223.79	232.64
Book Value Per Share	1.38	1.43	1.78	1.78	1.92	2.04
Tangible Book Value	218.66	227.07	249.86	249.54	269.85	286.14
Tangible Book Value Per Share	1.33	1.38	1.78	1.78	1.92	2.04
Land	-	-	-	-	-	1.37
Buildings	-	21.23	26.95	-	26.95	26.09
Machinery	-	37.8	37.31	-	40.49	44.66

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