Sasbadi Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	26.98	27.67	10.98	11.64	10.38	8.18
Cash & Short-Term Investments	26.98	27.67	10.98	11.64	10.38	8.18
Cash Growth	125.58%	152.02%	-5.67%	12.16%	26.81%	31.36%
Accounts Receivable	48.11	31.85	39.74	36.27	33.83	33.67
Other Receivables	8.39	11.74	8.68	5.56	4.99	8.26
Receivables	56.5	43.59	48.42	41.82	38.82	41.92
Inventory	68.84	63.87	59.99	61.02	64.79	58.53
Prepaid Expenses	2.15	3.05	0.99	4.99	4.36	4.52
Other Current Assets	2.04	1.48	2.61	1.71	2.44	1.57
Total Current Assets	156.51	139.66	122.99	121.18	120.79	114.72
Property, Plant & Equipment	53	53.38	47.77	46.87	40.26	41.77
Long-Term Investments	1.45	1.41	1.41	-	-	0.18
Goodwill	-	11.24	10.43	10.43	10.96	10.43
Other Intangible Assets	20.65	6.45	6.44	7.57	8.18	9.84
Long-Term Deferred Tax Assets	0.76	0.76	0.77	0.4	0.69	1.12
Long-Term Deferred Charges	-	3.42	0.6	0.89	1.18	1.48
Other Long-Term Assets	-	-	2.61	-	-	-
Total Assets	232.36	216.31	193.02	187.34	182.07	179.53
Accounts Payable	26.35	8.59	7.26	13.28	14.26	3.36
Accrued Expenses	-	-	-	-	4.75	3.78
Short-Term Debt	22.96	15.51	4.93	6.72	10.44	10.79
Current Portion of Long-Term Debt	0.32	0.44	0.45	0.43	0.4	4.45
Current Portion of Leases	1.65	1.67	1.22	0.51	0.44	0.6
Current Unearned Revenue	0.14	0.16	0.22	0.35	0.83	1.84
Other Current Liabilities	3.85	17.25	16.23	2.9	4.27	8.68
Total Current Liabilities	55.26	43.62	30.32	24.18	35.39	33.5
Long-Term Debt	-	-	0.44	0.9	1.32	2.15
Long-Term Leases	5.21	5.52	2.23	0.52	0.4	0.74
Long-Term Deferred Tax Liabilities	8.1	8.14	7.68	8.62	5.71	5.25
Total Liabilities	68.57	57.28	40.67	34.21	42.82	41.64
Common Stock	110.77	110.77	110.77	110.38	109.14	109.07
Retained Earnings	81.28	76.64	68.81	69.85	61.62	60.77
Treasury Stock	-1.83	-1.83	-0	-0	-0	-0
Comprehensive Income & Other	-27.23	-27.23	-27.23	-27.1	-31.5	-31.95
Total Common Equity	162.99	158.35	152.35	153.13	139.25	137.89
Minority Interest	0.8	0.69	-	-	-	-
Shareholders' Equity	163.79	159.04	152.35	153.13	139.25	137.89
Total Liabilities & Equity	232.36	216.31	193.02	187.34	182.07	179.53
Total Debt	30.14	23.14	9.28	9.07	13	18.73
Net Cash (Debt)	-3.17	4.53	1.71	2.57	-2.62	-10.54
Net Cash Growth	-	165.87%	-33.71%	-	-	-
Net Cash Per Share	-0.01	0.01	0.00	0.01	-0.01	-0.03
Filing Date Shares Outstanding	425.45	425.45	436.13	433.7	424.63	424.38
Total Common Shares Outstanding	425.45	425.45	436.13	433.35	424.58	424.17
Working Capital	101.24	96.04	92.67	97.01	85.4	81.23
Book Value Per Share	0.38	0.37	0.35	0.35	0.33	0.33
Tangible Book Value	142.34	140.66	135.47	135.13	120.11	117.62
Tangible Book Value Per Share	0.33	0.33	0.31	0.31	0.28	0.28
Land	-	24.8	24.8	24.8	21.38	21.38
Buildings	-	23.07	19.15	19.21	20.66	20.57
Machinery	-	17.47	13.71	14.23	13.41	13.81

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.