KLSE:SBAGAN Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	187.67	173.07	171.01	145.94	151.69	125.78
Short-Term Investments	-	-	-	20.57	-	-
Cash & Short-Term Investments	187.67	173.07	171.01	166.5	151.69	125.78
Cash Growth	11.11%	1.21%	2.71%	9.76%	20.60%	1.37%
Accounts Receivable	3.64	0.73	1.75	0.85	1.19	1.15
Other Receivables	0.13	2.88	1.39	1	0.37	20.23
Receivables	3.77	3.62	3.14	1.86	1.56	21.37
Inventory	0.24	0.06	0.07	0.11	0.07	0.06
Prepaid Expenses	0.37	0.56	0.59	0.37	0.54	0.47
Other Current Assets	0.65	0.71	6.64	0.6	0.82	23.21
Total Current Assets	192.7	178.02	181.45	169.43	154.68	170.89
Property, Plant & Equipment	245.69	252.91	206.82	210.26	207.29	173.73
Long-Term Investments	720.56	599.39	327.31	259.56	247.97	267.9
Other Long-Term Assets	0.5	43.31	29.54	24.09	21.64	19.33
Total Assets	1,159	1,074	745.12	663.35	631.59	631.85
Accounts Payable	4.7	1.49	1.77	1.67	2.16	1.31
Accrued Expenses	-	1.82	1.66	1.31	1.21	1.68
Current Portion of Leases	0.14	0.13	0.13	0.12	0.12	0.11
Current Income Taxes Payable	0.56	0.19	0.21	0.12	0.14	0.04
Other Current Liabilities	12.08	1.06	0.87	0.69	0.82	0.25
Total Current Liabilities	17.47	4.69	4.64	3.92	4.44	3.38
Long-Term Leases	2.29	2.23	2.37	2.49	2.61	2.73
Pension & Post-Retirement Benefits	0.15	0.14	0.12	0.09	0.09	0.07
Long-Term Deferred Tax Liabilities	9.95	9.95	10.16	8.75	9.37	9.37
Other Long-Term Liabilities	0.41	0.38	0.32	0.33	0.29	0.16
Total Liabilities	30.27	17.39	17.6	15.58	16.8	15.71
Common Stock	342.76	342.76	74.98	74.98	74.98	74.98
Retained Earnings	510.67	489.53	315.11	293.28	276.05	278.69
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-	-
Comprehensive Income & Other	276.27	224.47	337.93	280.02	263.76	262.47
Shareholders' Equity	1,129	1,056	727.51	647.77	614.78	616.14
Total Liabilities & Equity	1,159	1,074	745.12	663.35	631.59	631.85
Total Debt	2.43	2.37	2.49	2.61	2.73	2.84
Net Cash (Debt)	185.25	170.7	168.52	163.89	148.96	122.94
Net Cash Growth	11.36%	1.30%	2.82%	10.02%	21.17%	1.49%
Net Cash Per Share	1.99	1.98	2.55	2.47	2.25	1.85
Filing Date Shares Outstanding	92.93	92.93	66.18	66.18	66.33	66.33
Total Common Shares Outstanding	92.93	92.93	66.18	66.18	66.33	66.33
Working Capital	175.23	173.33	176.81	165.52	150.23	167.51
Book Value Per Share	12.15	11.37	10.99	9.79	9.27	9.29
Tangible Book Value	1,129	1,056	727.51	647.77	614.78	616.14
Tangible Book Value Per Share	12.15	11.37	10.99	9.79	9.27	9.29
Land	-	92.16	92.16	92.16	94.52	94.52
Buildings	-	128.66	80.33	82.27	76.69	42.8
Machinery	-	3.93	3.92	3.77	2.91	2.58

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