KLSE:SEALINK Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.07	69.58	18.93	6.83	2.48
Short-Term Investments	-	3.07	4.25	0.28	0.27
Cash & Short-Term Investments	41.07	72.65	23.18	7.11	2.75
Cash Growth	-43.46%	213.46%	226.13%	158.05%	-36.41%
Accounts Receivable	125.85	15.27	16.62	13.02	7.5
Other Receivables	0.93	7.74	3.44	5.73	3.86
Receivables	126.78	23.01	20.06	18.75	11.36
Inventory	5.35	5.42	5.23	5.65	5.41
Prepaid Expenses	-	3.64	1.3	0.73	0.37
Other Current Assets	-	0.83	0.79	0.94	1
Total Current Assets	173.2	105.55	50.56	33.18	20.9
Property, Plant & Equipment	157.05	246.73	277.14	289.51	330.25
Long-Term Investments	-	-	-	4.34	2.88
Other Long-Term Assets	-	-	-	3.45	5.43
Total Assets	330.25	352.28	327.69	330.48	359.46
Accounts Payable	71.32	6.97	6.46	8.76	7.88
Accrued Expenses	-	13.29	10.9	7.62	5.94
Short-Term Debt	22.94	14.5	14.36	17.55	17.99
Current Portion of Long-Term Debt	-	21.37	25.67	30.95	38.16
Current Portion of Leases	0.1	0.07	0.05	0.01	0.02
Current Income Taxes Payable	0.81	0.89	1.08	0.05	0.1
Current Unearned Revenue	-	7.74	0.59	0.02	0.05
Other Current Liabilities	-	28.1	22.98	17.55	18.77
Total Current Liabilities	95.18	92.94	82.09	82.5	88.9
Long-Term Debt	-	-	2.02	9.8	17.69
Long-Term Leases	0.1	0.11	-	-	0.01
Long-Term Deferred Tax Liabilities	9.65	10.83	8.26	9.97	11.49
Other Long-Term Liabilities	-	10.36	12.7	13.87	14.07
Total Liabilities	104.92	114.24	105.07	116.15	132.17
Common Stock	329.09	329.09	329.09	329.09	329.09
Retained Earnings	-170.34	-165.74	-183.69	-179.87	-159.7
Comprehensive Income & Other	55.95	67.79	71.15	65.12	57.91
Total Common Equity	214.7	231.15	216.54	214.34	227.3
Minority Interest	10.63	6.89	6.08	-	-
Shareholders' Equity	225.32	238.04	222.62	214.34	227.3
Total Liabilities & Equity	330.25	352.28	327.69	330.48	359.46
Total Debt	23.14	36.05	42.11	58.31	73.87
Net Cash (Debt)	17.94	36.6	-18.93	-51.2	-71.12
Net Cash Growth	-51.00%	-	-	-	-
Net Cash Per Share	0.04	0.07	-0.04	-0.10	-0.14
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	78.02	12.61	-31.54	-49.33	-68
Book Value Per Share	0.43	0.46	0.43	0.43	0.45
Tangible Book Value	214.7	231.15	216.54	214.34	227.3
Tangible Book Value Per Share	0.43	0.46	0.43	0.43	0.45
Land	-	80.06	80.25	42.87	42.87
Machinery	-	676.2	678.5	649.35	701.18
Construction In Progress	-	-	-	-	3.82

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