KLSE:SENDAI 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	269.53	152.68	132.73	104.77	63.01
Trading Asset Securities	-	-	-	2.11	-
Cash & Short-Term Investments	269.53	152.68	132.73	106.88	63.01
Cash Growth	76.53%	15.03%	24.19%	69.63%	4.64%
Accounts Receivable	1,365	1,039	1,491	1,272	1,501
Other Receivables	195.2	58.92	60.17	44.21	43.39
Receivables	1,560	1,098	1,551	1,316	1,544
Inventory	345.23	284.61	184.71	242.99	198.46
Prepaid Expenses	-	7.8	5.73	4.22	4.29
Other Current Assets	9.32	118.76	138.1	86.07	121.97
Total Current Assets	2,184	1,662	2,012	1,756	1,932
Property, Plant & Equipment	574.31	619.07	641.17	738.65	765.99
Goodwill	9.92	9.92	9.92	9.92	9.92
Long-Term Deferred Tax Assets	11.27	16.84	11.9	4.83	3.82
Total Assets	2,780	2,308	2,675	2,510	2,712
Accounts Payable	679.71	445.09	303.41	314.87	302.38
Accrued Expenses	-	19.48	66.07	8.77	5.49
Short-Term Debt	90.83	139.89	281.88	262.38	247.01
Current Portion of Long-Term Debt	34.4	489.75	779.2	753.94	782.37
Current Portion of Leases	34.07	14.86	12.31	15.89	11.16
Current Income Taxes Payable	15.48	15.6	6.31	33.33	35.48
Current Unearned Revenue	149.67	392.49	282.9	271.58	210.3
Other Current Liabilities	792.03	192.77	330.06	264.04	179.47
Total Current Liabilities	1,796	1,710	2,062	1,925	1,774
Long-Term Debt	380.1	12.27	23.79	34.01	58.54
Long-Term Leases	124.68	161.23	168.35	177.45	180.17
Pension & Post-Retirement Benefits	98.95	103.52	90.51	78.4	74.8
Long-Term Deferred Tax Liabilities	-	-	-	0.56	1.81
Total Liabilities	2,400	1,987	2,345	2,215	2,089
Common Stock	585.51	585.31	585.31	585.31	585.31
Retained Earnings	-325.6	-436.01	-449.41	-476.1	-114.58
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	137.68	197.54	220.2	199.19	160.45
Total Common Equity	397.5	346.75	356.01	308.31	631.08
Minority Interest	-17.78	-25.64	-25.81	-13.67	-8.32
Shareholders' Equity	379.73	321.11	330.2	294.64	622.77
Total Liabilities & Equity	2,780	2,308	2,675	2,510	2,712
Total Debt	664.08	818	1,266	1,244	1,279
Net Cash (Debt)	-394.55	-665.31	-1,133	-1,137	-1,216
Net Cash Per Share	-0.50	-0.85	-1.45	-1.46	-1.56
Filing Date Shares Outstanding	781.23	781	781	781	781
Total Common Shares Outstanding	781.23	781	781	781	781
Working Capital	387.94	-47.71	-50.14	-168.33	158.35
Book Value Per Share	0.51	0.44	0.46	0.39	0.81
Tangible Book Value	387.58	336.83	346.09	298.39	621.16
Tangible Book Value Per Share	0.50	0.43	0.44	0.38	0.80
Land	-	79.38	80.4	141.05	141.99
Machinery	-	503.77	510.42	499.42	482.28
Construction In Progress	-	0.07	63.76	59.67	50.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.