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	Feb '26 Feb 28, 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	45.43	27.67	10.98	11.64	10.38	8.18
Cash & Short-Term Investments	45.43	27.67	10.98	11.64	10.38	8.18
Cash Growth	27.31%	152.02%	-5.67%	12.16%	26.81%	31.36%
Accounts Receivable	40.43	31.85	39.74	36.27	33.83	33.67
Other Receivables	2.56	11.74	8.68	5.56	4.99	8.26
Receivables	42.99	43.59	48.42	41.82	38.82	41.92
Inventory	64.85	63.87	59.99	61.02	64.79	58.53
Prepaid Expenses	2.54	3.05	0.99	4.99	4.36	4.52
Other Current Assets	3.28	1.48	2.61	1.71	2.44	1.57
Total Current Assets	159.09	139.66	122.99	121.18	120.79	114.72
Property, Plant & Equipment	52.46	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	20.69	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	234.45	216.31	193.02	187.34	182.07	179.53
Accounts Payable	20.07	8.59	7.26	13.28	14.26	3.36
Accrued Expenses	-	-	-	-	4.75	3.78
Short-Term Debt	23.67	15.51	4.93	6.72	10.44	10.79
Current Portion of Long-Term Debt	0.2	0.44	0.45	0.43	0.4	4.45
Current Portion of Leases	1.91	1.67	1.22	0.51	0.44	0.6
Current Unearned Revenue	0.2	0.16	0.22	0.35	0.83	1.84
Other Current Liabilities	6.18	17.25	16.23	2.9	4.27	8.68
Total Current Liabilities	52.23	43.62	30.32	24.18	35.39	33.5
Long-Term Debt	-	-	0.44	0.9	1.32	2.15
Long-Term Leases	5.31	5.52	2.23	0.52	0.4	0.74
Long-Term Deferred Tax Liabilities	8.05	8.14	7.68	8.62	5.71	5.25
Total Liabilities	65.59	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	86.33	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	168.04	158.35	152.35	153.13	139.25	137.89
Minority Interest	0.82	0.69	-	-	-	-
Shareholders' Equity	168.86	159.04	152.35	153.13	139.25	137.89
Total Liabilities & Equity	234.45	216.31	193.02	187.34	182.07	179.53
Total Debt	31.09	23.14	9.28	9.07	13	18.73
Net Cash (Debt)	14.34	4.53	1.71	2.57	-2.62	-10.54
Net Cash Growth	336.47%	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	106.86	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	147.35	140.66	135.47	135.13	120.11	117.62
Tangible Book Value Per Share	0.35	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.