Sapura Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	602.66	487.66	540.82	531.69	455
Cash & Equivalents	30.7	41.36	38.55	32.7	28.58
Accounts Receivable	9.49	15.79	18	12.1	7
Other Receivables	-	0.97	4.19	3.72	2.21
Other Current Assets	0.9	4.12	4.73	4.47	3.27
Trading Asset Securities	0.01	0.02	0.02	0.02	12.96
Other Long-Term Assets	314.6	246.22	262.66	269.43	191.86
Total Assets	958.36	796.14	868.95	854.11	700.89
Current Portion of Leases	13.57	18.2	16.31	61.82	13.8
Long-Term Debt	102.05	94.4	-	-	-
Long-Term Leases	410.03	415.12	453.02	470.86	478.89
Accounts Payable	27.22	2.12	2.83	5.2	3.79
Accrued Expenses	-	4.06	138.32	6.88	4.69
Other Current Liabilities	-	22.81	35.74	51.31	49.34
Long-Term Deferred Tax Liabilities	19.1	21.96	0.04	0.03	-
Other Long-Term Liabilities	-	-	40	40	-
Total Liabilities	571.97	578.68	686.26	636.09	562.58
Common Stock	172.72	172.73	139.6	139.6	139.6
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48
Retained Earnings	159	-9.95	41.61	79.02	-0.6
Comprehensive Income & Other	53.18	53.2	-	-	-
Total Common Equity	386.39	217.46	182.69	220.1	140.48
Minority Interest	-	-	-	-2.08	-2.17
Shareholders' Equity	386.39	217.46	182.69	218.02	138.31
Total Liabilities & Equity	958.36	796.14	868.95	854.11	700.89
Total Debt	525.66	527.73	469.33	532.67	504.77
Net Cash (Debt)	-494.95	-486.35	-430.77	-499.96	-463.22
Net Cash Per Share	-1.91	-2.57	-3.09	-3.58	-3.32
Filing Date Shares Outstanding	259.26	259.26	139.6	139.6	139.6
Total Common Shares Outstanding	259.26	259.26	139.6	139.6	139.6
Book Value Per Share	1.49	0.84	1.31	1.58	1.01
Tangible Book Value	386.39	217.46	182.69	220.1	140.48
Tangible Book Value Per Share	1.49	0.84	1.31	1.58	1.01
Land	-	44.28	44.28	44.28	55.54
Buildings	-	628.42	642.88	642.86	655.07
Construction In Progress	-	2.24	2.52	2.4	3.82