Sanichi Technology Berhad (KLSE:SANICHI)

Sanichi Technology Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	110.85	28.87	6.89	5.87	91.21	29.33
Short-Term Investments	-	47.96	77.13	107.69	-	114.76
Cash & Short-Term Investments	110.85	76.83	84.01	113.56	91.21	144.09
Cash Growth	37.16%	-8.56%	-26.02%	24.51%	-36.70%	-13.95%
Accounts Receivable	9.2	0.09	20.16	17.45	5.95	23.26
Other Receivables	0.46	13.72	3.15	2.28	47.28	2.3
Receivables	9.66	13.81	23.31	19.73	53.23	25.55
Inventory	56.09	88.64	102.61	100.02	98.54	90.52
Prepaid Expenses	-	0.03	0.46	0.07	-	0.07
Total Current Assets	176.6	179.31	210.4	233.38	242.98	260.24
Property, Plant & Equipment	21.35	21.72	24.94	31.04	35.86	38
Long-Term Investments	2.81	2.82	2.53	7.64	8.64	14.42
Other Intangible Assets	-	-	8.31	-	-	-
Long-Term Deferred Tax Assets	0.42	0.42	-	-	-	-
Other Long-Term Assets	38.33	38.58	39.52	33.93	34.11	34.39
Total Assets	239.51	242.85	285.7	305.99	321.59	347.06

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2.76	0.6	2.14	2.5	18.54	17.17
Accrued Expenses	-	0.3	1.08	0.58	-	4.84
Short-Term Debt	-	0.87	1.67	3	2.93	-
Current Portion of Long-Term Debt	2.59	2.6	2.65	2.31	2.13	5.75
Current Portion of Leases	0.01	-	0.11	0.1	0.2	0.09
Current Income Taxes Payable	0.21	0.16	0.08	0.14	0.06	0.27
Current Unearned Revenue	-	-	0.04	-	-	-
Other Current Liabilities	-	1.38	7.58	9.58	9.67	8.33
Total Current Liabilities	5.57	5.91	15.36	18.21	33.53	36.46
Long-Term Debt	22.11	22.78	25.42	28.27	29.18	31.45
Long-Term Leases	0.02	-	0.07	0.17	-	0.07
Total Liabilities	27.7	28.69	40.85	46.65	62.71	67.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	293.15	293.15	293.15	332.89	332.89	332.89
Retained Earnings	-91.24	-88.83	-57.9	-92.36	-92.8	-72.31
Comprehensive Income & Other	0.1	0.1	0.13	9.33	9.45	9.27
Total Common Equity	202.01	204.42	235.38	249.86	249.54	269.85
Minority Interest	9.8	9.74	9.48	9.49	9.34	9.22
Shareholders' Equity	211.81	214.16	244.86	259.34	258.88	279.07
Total Liabilities & Equity	239.51	242.85	285.7	305.99	321.59	347.06

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	24.73	26.25	29.92	33.85	34.45	37.37
Net Cash (Debt)	86.12	50.58	54.09	79.71	56.76	106.72
Net Cash Growth	64.12%	-6.50%	-32.13%	40.42%	-46.81%	-15.88%
Net Cash Per Share	0.60	0.36	0.38	0.57	0.40	0.76
Filing Date Shares Outstanding	164.79	164.31	164.31	140.31	140.31	140.31
Total Common Shares Outstanding	164.79	164.31	164.31	140.31	140.31	140.31
Working Capital	171.03	173.4	195.04	215.17	209.45	223.79
Book Value Per Share	1.23	1.24	1.43	1.78	1.78	1.92
Tangible Book Value	202.01	204.42	227.07	249.86	249.54	269.85
Tangible Book Value Per Share	1.23	1.24	1.38	1.78	1.78	1.92
Buildings	-	20.46	21.23	26.95	-	26.95
Machinery	-	34.73	37.8	37.31	-	40.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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