Sanichi Technology 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	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	76.83	84.01	113.56	91.21	144.09
Cash Growth	-8.56%	-26.02%	24.51%	-36.70%	-13.95%
Accounts Receivable	0.09	20.16	17.45	5.95	23.26
Other Receivables	13.72	3.15	2.28	47.28	2.3
Receivables	13.81	23.31	19.73	53.23	25.55
Inventory	88.64	102.61	100.02	98.54	90.52
Prepaid Expenses	0.03	0.46	0.07	-	0.07
Total Current Assets	179.31	210.4	233.38	242.98	260.24
Property, Plant & Equipment	21.72	24.94	31.04	35.86	38
Long-Term Investments	2.82	2.53	7.64	8.64	14.42
Other Intangible Assets	-	8.31	-	-	-
Long-Term Deferred Tax Assets	0.42	-	-	-	-
Other Long-Term Assets	38.58	39.52	33.93	34.11	34.39
Total Assets	242.85	285.7	305.99	321.59	347.06
Accounts Payable	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	2.6	2.65	2.31	2.13	5.75
Current Portion of Leases	-	0.11	0.1	0.2	0.09
Current Income Taxes Payable	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	5.91	15.36	18.21	33.53	36.46
Long-Term Debt	22.78	25.42	28.27	29.18	31.45
Long-Term Leases	-	0.07	0.17	-	0.07
Total Liabilities	28.69	40.85	46.65	62.71	67.99
Common Stock	293.15	293.15	332.89	332.89	332.89
Retained Earnings	-88.83	-57.9	-92.36	-92.8	-72.31
Comprehensive Income & Other	0.1	0.13	9.33	9.45	9.27
Total Common Equity	204.42	235.38	249.86	249.54	269.85
Minority Interest	9.74	9.48	9.49	9.34	9.22
Shareholders' Equity	214.16	244.86	259.34	258.88	279.07
Total Liabilities & Equity	242.85	285.7	305.99	321.59	347.06
Total Debt	26.25	29.92	33.85	34.45	37.37
Net Cash (Debt)	50.58	54.09	79.71	56.76	106.72
Net Cash Growth	-6.50%	-32.13%	40.42%	-46.81%	-15.88%
Net Cash Per Share	0.36	0.38	0.57	0.40	0.76
Filing Date Shares Outstanding	164.31	164.31	140.31	140.31	140.31
Total Common Shares Outstanding	164.31	164.31	140.31	140.31	140.31
Working Capital	173.4	195.04	215.17	209.45	223.79
Book Value Per Share	1.24	1.43	1.78	1.78	1.92
Tangible Book Value	204.42	227.07	249.86	249.54	269.85
Tangible Book Value Per Share	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