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	May '26 May 31, 2026	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	39.7	27.67	10.98	11.64	10.38	8.18
Cash & Short-Term Investments	39.7	27.67	10.98	11.64	10.38	8.18
Cash Growth	14.73%	152.02%	-5.67%	12.16%	26.81%	31.36%
Accounts Receivable	36.26	31.85	39.74	36.27	33.83	33.67
Other Receivables	3.47	11.74	8.68	5.56	4.99	8.26
Receivables	39.73	43.59	48.42	41.82	38.82	41.92
Inventory	65.21	63.87	59.99	61.02	64.79	58.53
Prepaid Expenses	1.78	3.05	0.99	4.99	4.36	4.52
Other Current Assets	1.55	1.48	2.61	1.71	2.44	1.57
Total Current Assets	147.97	139.66	122.99	121.18	120.79	114.72
Property, Plant & Equipment	51.32	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	20.22	6.45	6.44	7.57	8.18	9.84
Long-Term Deferred Tax Assets	1.12	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	2.12	-	2.61	-	-	-
Total Assets	224.19	216.31	193.02	187.34	182.07	179.53
Accounts Payable	19.45	8.59	7.26	13.28	14.26	3.36
Accrued Expenses	-	-	-	-	4.75	3.78
Short-Term Debt	18.2	15.51	4.93	6.72	10.44	10.79
Current Portion of Long-Term Debt	0.07	0.44	0.45	0.43	0.4	4.45
Current Portion of Leases	2.41	1.67	1.22	0.51	0.44	0.6
Current Unearned Revenue	0.18	0.16	0.22	0.35	0.83	1.84
Other Current Liabilities	2.87	17.25	16.23	2.9	4.27	8.68
Total Current Liabilities	43.17	43.62	30.32	24.18	35.39	33.5
Long-Term Debt	-	-	0.44	0.9	1.32	2.15
Long-Term Leases	6.02	5.52	2.23	0.52	0.4	0.74
Long-Term Deferred Tax Liabilities	8	8.14	7.68	8.62	5.71	5.25
Total Liabilities	57.19	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	84.56	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	166.27	158.35	152.35	153.13	139.25	137.89
Minority Interest	0.73	0.69	-	-	-	-
Shareholders' Equity	167	159.04	152.35	153.13	139.25	137.89
Total Liabilities & Equity	224.19	216.31	193.02	187.34	182.07	179.53
Total Debt	26.7	23.14	9.28	9.07	13	18.73
Net Cash (Debt)	13.01	4.53	1.71	2.57	-2.62	-10.54
Net Cash Growth	55.75%	165.87%	-33.71%	-	-	-
Net Cash Per Share	0.03	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	104.8	96.04	92.67	97.01	85.4	81.23
Book Value Per Share	0.39	0.37	0.35	0.35	0.33	0.33
Tangible Book Value	146.05	140.66	135.47	135.13	120.11	117.62
Tangible Book Value Per Share	0.34	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