KLSE:SENDAI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	221.63	152.68	132.73	104.77	63.01	60.21
Trading Asset Securities	-	-	-	2.11	-	-
Cash & Short-Term Investments	221.63	152.68	132.73	106.88	63.01	60.21
Cash Growth	34.70%	15.03%	24.19%	69.63%	4.64%	-41.93%
Accounts Receivable	1,308	1,039	1,491	1,272	1,501	1,757
Other Receivables	257.86	58.92	60.17	44.21	43.39	52.53
Receivables	1,566	1,098	1,551	1,316	1,544	1,810
Inventory	434.09	284.61	184.71	242.99	198.46	301.1
Prepaid Expenses	-	7.8	5.73	4.22	4.29	9.86
Other Current Assets	8.31	118.76	138.1	86.07	121.97	120.94
Total Current Assets	2,230	1,662	2,012	1,756	1,932	2,302
Property, Plant & Equipment	581.97	619.07	641.17	738.65	765.99	795.93
Goodwill	9.92	9.92	9.92	9.92	9.92	11.25
Long-Term Deferred Tax Assets	15.55	16.84	11.9	4.83	3.82	2.91
Total Assets	2,838	2,308	2,675	2,510	2,712	3,112
Accounts Payable	755.17	445.09	303.41	314.87	302.38	299.32
Accrued Expenses	-	19.48	66.07	8.77	5.49	2.73
Short-Term Debt	96.92	139.89	281.88	262.38	247.01	438.53
Current Portion of Long-Term Debt	34.27	489.75	779.2	753.94	782.37	597.98
Current Portion of Leases	30.72	14.86	12.31	15.89	11.16	12.04
Current Income Taxes Payable	16.4	15.6	6.31	33.33	35.48	40.35
Current Unearned Revenue	79.76	392.49	282.9	271.58	210.3	377.35
Other Current Liabilities	853.26	192.77	330.06	264.04	179.47	189.62
Total Current Liabilities	1,867	1,710	2,062	1,925	1,774	1,958
Long-Term Debt	405.33	12.27	23.79	34.01	58.54	139
Long-Term Leases	120.68	161.23	168.35	177.45	180.17	183.69
Pension & Post-Retirement Benefits	100.67	103.52	90.51	78.4	74.8	74.64
Long-Term Deferred Tax Liabilities	-	-	-	0.56	1.81	2.79
Total Liabilities	2,493	1,987	2,345	2,215	2,089	2,358
Common Stock	585.33	585.31	585.31	585.31	585.31	585.31
Retained Earnings	-385.12	-436.01	-449.41	-476.1	-114.58	22.5
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	162.02	197.54	220.2	199.19	160.45	131.02
Total Common Equity	362.14	346.75	356.01	308.31	631.08	738.74
Minority Interest	-17.58	-25.64	-25.81	-13.67	-8.32	15.19
Shareholders' Equity	344.57	321.11	330.2	294.64	622.77	753.92
Total Liabilities & Equity	2,838	2,308	2,675	2,510	2,712	3,112
Total Debt	687.93	818	1,266	1,244	1,279	1,371
Net Cash (Debt)	-466.3	-665.31	-1,133	-1,137	-1,216	-1,311
Net Cash Per Share	-0.60	-0.85	-1.45	-1.46	-1.56	-1.68
Filing Date Shares Outstanding	781.05	781	781	781	781	781
Total Common Shares Outstanding	781.05	781	781	781	781	781
Working Capital	363.82	-47.71	-50.14	-168.33	158.35	343.94
Book Value Per Share	0.46	0.44	0.46	0.39	0.81	0.95
Tangible Book Value	352.22	336.83	346.09	298.39	621.16	727.49
Tangible Book Value Per Share	0.45	0.43	0.44	0.38	0.80	0.93
Land	-	79.38	80.4	141.05	141.99	141.68
Machinery	-	503.77	510.42	499.42	482.28	457.74
Construction In Progress	-	0.07	63.76	59.67	50.7	86.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.