SBS Nexus Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	32.95	6.62	5.13	5.07	2.47
Short-Term Investments	5	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	37.95	6.63	5.14	5.08	2.49
Cash Growth	638.34%	29.04%	1.27%	103.93%	-
Accounts Receivable	12.46	12.36	7.17	3.83	6.15
Other Receivables	3.37	0.07	0.12	0.16	0.25
Receivables	15.83	12.43	7.29	3.99	6.4
Prepaid Expenses	-	2.47	1.7	0.35	0
Other Current Assets	-	4.07	0	0	-
Total Current Assets	53.78	25.61	14.13	9.42	8.88
Property, Plant & Equipment	2.95	2.76	2.28	2.66	2.3
Goodwill	2.4	2.4	2.4	2.4	-
Other Intangible Assets	0.88	0.9	1	1.1	0.15
Long-Term Deferred Tax Assets	0.15	0.15	0.2	-	0.22
Other Long-Term Assets	0.33	0.33	-	1.61	2.77
Total Assets	60.49	32.15	20.01	17.18	14.31
Accounts Payable	1.4	0.44	0.31	0.75	0.49
Accrued Expenses	-	1.57	1.05	0.71	0.81
Short-Term Debt	-	1.48	-	0.02	1.65
Current Portion of Long-Term Debt	1.02	1.08	1.33	0.94	1.87
Current Portion of Leases	-	-	0.02	0.11	0.06
Current Income Taxes Payable	5.58	4.9	3	1.55	0.66
Current Unearned Revenue	-	0.07	0.85	0.29	1
Other Current Liabilities	1.29	0.55	0.82	0.77	0.47
Total Current Liabilities	9.29	10.09	7.37	5.13	7.02
Long-Term Debt	3.75	3.87	3.95	5.37	5.44
Long-Term Leases	-	-	0.05	0.59	0.4
Long-Term Deferred Tax Liabilities	0.04	0.04	-	0.05	-
Total Liabilities	13.08	14	11.37	11.13	12.85
Common Stock	37.5	8.67	0	-	-
Retained Earnings	15.52	15.09	5.59	2.99	1.23
Comprehensive Income & Other	-5.62	-5.62	3.06	3.06	0.24
Shareholders' Equity	47.41	18.15	8.64	6.04	1.46
Total Liabilities & Equity	60.49	32.15	20.01	17.18	14.31
Total Debt	4.77	6.43	5.35	7.02	9.42
Net Cash (Debt)	33.18	0.2	-0.21	-1.94	-6.93
Net Cash Per Share	0.08	0.00	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	464.14	490	490	300	300
Total Common Shares Outstanding	464.14	490	-	300	300
Working Capital	44.49	15.52	6.77	4.28	1.87
Book Value Per Share	0.10	0.04	-	0.02	0.00
Tangible Book Value	44.14	14.85	5.25	2.55	1.31
Tangible Book Value Per Share	0.10	0.03	-	0.01	0.00
Buildings	-	2.38	2.38	2.38	2.38
Machinery	-	2.23	1.64	2.46	1.99