Sapura Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	601.74	602.66	610.79	540.82	531.69	455
Cash & Equivalents	29.2	30.7	41.36	38.55	32.7	28.58
Accounts Receivable	9.32	7.7	15.79	18	12.1	7
Other Receivables	-	0.05	0.97	4.19	3.72	2.21
Other Current Assets	0.65	2.65	4.12	4.73	4.47	3.27
Trading Asset Securities	0.01	0.01	0.02	0.02	0.02	12.96
Other Long-Term Assets	316.55	314.6	284.81	262.66	269.43	191.86
Total Assets	957.47	958.36	957.85	868.95	854.11	700.89
Current Portion of Leases	19.45	21.11	18.2	16.31	61.82	13.8
Long-Term Debt	104.03	102.05	94.4	-	-	-
Long-Term Leases	399.04	402.5	415.12	453.02	470.86	478.89
Accounts Payable	15.71	0.92	2.12	2.83	5.2	3.79
Accrued Expenses	-	2.68	4.06	138.32	6.88	4.69
Other Current Liabilities	-	19.25	12.04	35.74	51.31	49.34
Long-Term Deferred Tax Liabilities	18.62	19.1	21.96	0.04	0.03	-
Other Long-Term Liabilities	12.21	4.37	10.76	40	40	-
Total Liabilities	569.07	571.97	578.67	686.26	636.09	562.58
Common Stock	172.72	172.72	172.73	139.6	139.6	139.6
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	161.02	159	151.77	41.61	79.02	-0.6
Comprehensive Income & Other	53.18	53.18	53.2	-	-	-
Total Common Equity	388.41	386.39	379.18	182.69	220.1	140.48
Minority Interest	-	-	-	-	-2.08	-2.17
Shareholders' Equity	388.41	386.39	379.18	182.69	218.02	138.31
Total Liabilities & Equity	957.47	958.36	957.85	868.95	854.11	700.89
Total Debt	522.53	525.66	527.73	469.33	532.67	504.77
Net Cash (Debt)	-493.32	-494.95	-486.35	-430.77	-499.96	-463.22
Net Cash Per Share	-1.90	-1.91	-2.57	-3.09	-3.58	-3.32
Filing Date Shares Outstanding	259.26	259.26	259.26	139.6	139.6	139.6
Total Common Shares Outstanding	259.26	259.26	259.26	139.6	139.6	139.6
Book Value Per Share	1.50	1.49	1.46	1.31	1.58	1.01
Tangible Book Value	388.41	386.39	379.18	182.69	220.1	140.48
Tangible Book Value Per Share	1.50	1.49	1.46	1.31	1.58	1.01
Land	-	41.51	41.51	44.28	44.28	55.54
Buildings	-	541.11	546.62	642.88	642.86	655.07
Construction In Progress	-	2.24	2.24	2.52	2.4	3.82