KLSE:SENDAI 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	225.26	269.15	152.68	132.73	104.77	63.01
Trading Asset Securities	-	-	-	-	2.11	-
Cash & Short-Term Investments	225.26	269.15	152.68	132.73	106.88	63.01
Cash Growth	61.66%	76.28%	15.03%	24.19%	69.63%	4.64%
Accounts Receivable	1,249	1,345	1,039	1,491	1,272	1,501
Other Receivables	212.41	59.2	58.92	60.17	44.21	43.39
Receivables	1,462	1,404	1,098	1,551	1,316	1,544
Inventory	291.47	345.81	284.61	184.71	242.99	198.46
Prepaid Expenses	-	7.51	7.8	5.73	4.22	4.29
Other Current Assets	9.67	138.14	118.76	138.1	86.07	121.97
Total Current Assets	1,988	2,165	1,662	2,012	1,756	1,932
Property, Plant & Equipment	638.31	559.87	619.07	641.17	738.65	765.99
Goodwill	9.92	9.92	9.92	9.92	9.92	9.92
Long-Term Deferred Tax Assets	12.57	10.99	16.84	11.9	4.83	3.82
Total Assets	2,649	2,746	2,308	2,675	2,510	2,712
Accounts Payable	687.17	697.47	445.09	303.41	314.87	302.38
Accrued Expenses	-	7.62	19.48	66.07	8.77	5.49
Short-Term Debt	86.17	54.74	139.89	281.88	262.38	247.01
Current Portion of Long-Term Debt	26.63	70.2	543.55	779.2	753.94	782.37
Current Portion of Leases	19.32	17.6	14.86	12.31	15.89	11.16
Current Income Taxes Payable	13.78	14.87	15.6	6.31	33.33	35.48
Current Unearned Revenue	465.24	617.83	392.49	282.9	271.58	210.3
Other Current Liabilities	260.2	218.83	138.97	330.06	264.04	179.47
Total Current Liabilities	1,559	1,699	1,710	2,062	1,925	1,774
Long-Term Debt	414.75	432.13	12.27	23.79	34.01	58.54
Long-Term Leases	201.78	139.08	161.23	168.35	177.45	180.17
Pension & Post-Retirement Benefits	100.42	99.46	103.52	90.51	78.4	74.8
Long-Term Deferred Tax Liabilities	1.58	1.58	-	-	0.56	1.81
Total Liabilities	2,277	2,371	1,987	2,345	2,215	2,089
Common Stock	585.51	585.51	585.31	585.31	585.31	585.31
Retained Earnings	-328.1	-330.76	-436.01	-449.41	-476.1	-114.58
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	133.15	137.51	197.54	220.2	199.19	160.45
Total Common Equity	390.46	392.17	346.75	356.01	308.31	631.08
Minority Interest	-18.56	-17.9	-25.64	-25.81	-13.67	-8.32
Shareholders' Equity	371.9	374.27	321.11	330.2	294.64	622.77
Total Liabilities & Equity	2,649	2,746	2,308	2,675	2,510	2,712
Total Debt	748.64	713.74	871.8	1,266	1,244	1,279
Net Cash (Debt)	-523.39	-444.59	-719.12	-1,133	-1,137	-1,216
Net Cash Per Share	-0.67	-0.57	-0.91	-1.45	-1.46	-1.56
Filing Date Shares Outstanding	781.45	781.45	781	781	781	781
Total Common Shares Outstanding	781.45	781.45	781	781	781	781
Working Capital	429.62	465.75	-47.71	-50.14	-168.33	158.35
Book Value Per Share	0.50	0.50	0.44	0.46	0.39	0.81
Tangible Book Value	380.54	382.25	336.83	346.09	298.39	621.16
Tangible Book Value Per Share	0.49	0.49	0.43	0.44	0.38	0.80
Land	-	76.98	79.38	80.4	141.05	141.99
Machinery	-	489.86	503.77	510.42	499.42	482.28
Construction In Progress	-	-	0.07	63.76	59.67	50.7
Order Backlog	-	2,500	-	-	-	-