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	Dec '25 Dec 31, 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	75.49	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	75.49	84.01	113.56	91.21	144.09	167.45
Cash Growth	-33.53%	-26.02%	24.51%	-36.70%	-13.95%	8.25%
Accounts Receivable	0.22	20.16	17.45	5.95	23.26	13.84
Other Receivables	62.98	3.15	2.28	47.28	2.3	26.52
Receivables	63.2	23.31	19.73	53.23	25.55	40.36
Inventory	78.45	102.61	100.02	98.54	90.52	59.61
Prepaid Expenses	-	0.46	0.07	-	0.07	0.05
Total Current Assets	217.13	210.4	233.38	242.98	260.24	267.46
Property, Plant & Equipment	22.71	24.94	31.04	35.86	38	40.99
Long-Term Investments	2.51	2.53	7.64	8.64	14.42	20.39
Other Intangible Assets	7.89	8.31	-	-	-	-
Other Long-Term Assets	38.61	39.52	33.93	34.11	34.39	35.13
Total Assets	288.84	285.7	305.99	321.59	347.06	363.97
Accounts Payable	36.06	2.14	2.5	18.54	17.17	9.78
Accrued Expenses	-	1.08	0.58	-	4.84	-
Short-Term Debt	0.89	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	0.34	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	39.99	15.36	18.21	33.53	36.46	34.82
Long-Term Debt	23.45	25.42	28.27	29.18	31.45	33.85
Long-Term Leases	0.02	0.07	0.17	-	0.07	-
Total Liabilities	63.46	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	-77.65	-57.9	-92.36	-92.8	-72.31	-55.95
Comprehensive Income & Other	0.09	0.13	9.33	9.45	9.27	9.2
Total Common Equity	215.59	235.38	249.86	249.54	269.85	286.14
Minority Interest	9.79	9.48	9.49	9.34	9.22	9.16
Shareholders' Equity	225.38	244.86	259.34	258.88	279.07	295.3
Total Liabilities & Equity	288.84	285.7	305.99	321.59	347.06	363.97
Total Debt	27.07	29.92	33.85	34.45	37.37	40.57
Net Cash (Debt)	48.42	54.09	79.71	56.76	106.72	126.87
Net Cash Growth	-39.25%	-32.13%	40.42%	-46.81%	-15.88%	8.87%
Net Cash Per Share	0.32	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	177.15	195.04	215.17	209.45	223.79	232.64
Book Value Per Share	1.31	1.43	1.78	1.78	1.92	2.04
Tangible Book Value	207.7	227.07	249.86	249.54	269.85	286.14
Tangible Book Value Per Share	1.26	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.