KLSE:SEALINK 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	42.57	38.24	69.58	18.93	6.83	2.48
Short-Term Investments	-	2.83	3.07	4.25	0.28	0.27
Cash & Short-Term Investments	42.57	41.07	72.65	23.18	7.11	2.75
Cash Growth	-13.07%	-43.46%	213.46%	226.13%	158.05%	-36.41%
Accounts Receivable	119.82	44.12	15.27	16.62	13.02	7.5
Other Receivables	0.81	58.46	6.22	3.44	5.73	3.86
Receivables	120.63	102.58	21.48	20.06	18.75	11.36
Inventory	4.89	5.35	5.42	5.23	5.65	5.41
Prepaid Expenses	-	4.28	3.64	1.3	0.73	0.37
Other Current Assets	-	13.51	2.36	0.79	0.94	1
Total Current Assets	168.09	166.8	105.55	50.56	33.18	20.9
Property, Plant & Equipment	152.51	157.06	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	320.59	323.86	352.28	327.69	330.48	359.46
Accounts Payable	51.38	15.3	6.97	6.46	8.76	7.88
Accrued Expenses	-	19.21	13.29	10.9	7.62	5.94
Short-Term Debt	31.21	0.84	14.5	14.36	17.55	17.99
Current Portion of Long-Term Debt	-	22.1	21.37	25.67	30.95	38.16
Current Portion of Leases	0.09	0.1	0.07	0.05	0.01	0.02
Current Income Taxes Payable	0.78	0.81	0.89	1.08	0.05	0.1
Current Unearned Revenue	-	1.17	7.74	0.59	0.02	0.05
Other Current Liabilities	-	29.1	28.1	22.98	17.55	18.77
Total Current Liabilities	83.46	88.63	92.94	82.09	82.5	88.9
Long-Term Debt	-	-	-	2.02	9.8	17.69
Long-Term Leases	0.17	0.1	0.11	-	-	0.01
Long-Term Deferred Tax Liabilities	9.77	9.8	10.83	8.26	9.97	11.49
Other Long-Term Liabilities	-	-	10.36	12.7	13.87	14.07
Total Liabilities	93.4	98.52	114.24	105.07	116.15	132.17
Common Stock	329.09	329.09	329.09	329.09	329.09	329.09
Retained Earnings	-166.51	-170.33	-165.74	-183.69	-179.87	-159.7
Comprehensive Income & Other	55.56	55.95	67.79	71.15	65.12	57.91
Total Common Equity	218.14	214.71	231.15	216.54	214.34	227.3
Minority Interest	9.05	10.63	6.89	6.08	-	-
Shareholders' Equity	227.19	225.34	238.04	222.62	214.34	227.3
Total Liabilities & Equity	320.59	323.86	352.28	327.69	330.48	359.46
Total Debt	31.47	23.14	36.05	42.11	58.31	73.87
Net Cash (Debt)	11.09	17.93	36.6	-18.93	-51.2	-71.12
Net Cash Growth	-13.57%	-51.00%	-	-	-	-
Net Cash Per Share	0.02	0.04	0.07	-0.04	-0.10	-0.14
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	84.63	78.17	12.61	-31.54	-49.33	-68
Book Value Per Share	0.44	0.43	0.46	0.43	0.43	0.45
Tangible Book Value	218.14	214.71	231.15	216.54	214.34	227.3
Tangible Book Value Per Share	0.44	0.43	0.46	0.43	0.43	0.45
Land	-	5.68	7.03	80.25	42.87	42.87
Machinery	-	593.23	749.23	678.5	649.35	701.18
Construction In Progress	-	-	-	-	-	3.82