KLSE:SHANG 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	22.5	25.19	21.29	27.54	21.7	13.06	Upgrade
Short-Term Investments	199.62	217.16	181.34	88.37	60.45	125.48	Upgrade
Cash & Short-Term Investments	222.12	242.36	202.63	115.92	82.15	138.54	Upgrade
Cash Growth	0.55%	19.61%	74.80%	41.10%	-40.70%	-51.29%	Upgrade
Accounts Receivable	28.98	12.87	17.37	15.01	5.79	4.11	Upgrade
Other Receivables	2.11	5.07	3.89	6.22	8.01	12.23	Upgrade
Receivables	31.08	17.93	21.25	21.23	13.8	16.33	Upgrade
Inventory	3.15	3.7	3.42	3.17	2.96	3.23	Upgrade
Prepaid Expenses	-	6.93	5.04	3.07	2.91	2.8	Upgrade
Total Current Assets	256.35	270.91	232.34	143.38	101.82	160.9	Upgrade
Property, Plant & Equipment	527.62	524.3	528.97	547.84	582.6	631.35	Upgrade
Long-Term Investments	159.42	168.92	179.6	189.27	182.59	198.19	Upgrade
Long-Term Deferred Tax Assets	30.61	35.03	45.95	59.44	62.14	38.32	Upgrade
Long-Term Deferred Charges	12.29	12.29	12.29	12.29	12.29	12.29	Upgrade
Other Long-Term Assets	298.12	296.95	287.7	287.7	287.7	287.7	Upgrade
Total Assets	1,284	1,308	1,287	1,240	1,229	1,329	Upgrade
Accounts Payable	93.06	28.06	24.75	29.82	20.56	18.18	Upgrade
Accrued Expenses	-	57.65	49.98	44.76	35.31	40.28	Upgrade
Short-Term Debt	225.86	232.21	216.7	185.82	174.73	162	Upgrade
Current Portion of Long-Term Debt	-	-	6.37	9.33	-	-	Upgrade
Current Portion of Leases	1.46	1.25	1.07	0.69	0.58	0.92	Upgrade
Current Income Taxes Payable	0.31	0.25	0.24	0.34	0.39	0.26	Upgrade
Current Unearned Revenue	15.74	16.46	13.64	11.4	9.84	10.3	Upgrade
Other Current Liabilities	-	25.27	23.06	23.51	18.46	25.08	Upgrade
Total Current Liabilities	336.43	361.15	335.79	305.66	259.86	257.02	Upgrade
Long-Term Debt	-	-	-	6.11	-	-	Upgrade
Long-Term Leases	1.25	1.18	1.36	0.29	0.36	0.4	Upgrade
Long-Term Deferred Tax Liabilities	15.53	14.48	12.54	12.11	12.1	13.2	Upgrade
Total Liabilities	383.21	405.95	375.3	348.74	294.19	295.23	Upgrade
Common Stock	544.5	544.5	544.5	544.5	544.5	544.5	Upgrade
Retained Earnings	189.74	195.88	211.9	195.75	236.46	325.21	Upgrade
Comprehensive Income & Other	42.23	39.39	38.33	38.26	37.3	36.08	Upgrade
Total Common Equity	776.47	779.77	794.74	778.51	818.26	905.79	Upgrade
Minority Interest	124.72	122.69	116.82	112.66	116.69	127.72	Upgrade
Shareholders' Equity	901.19	902.46	911.56	891.17	934.95	1,034	Upgrade
Total Liabilities & Equity	1,284	1,308	1,287	1,240	1,229	1,329	Upgrade
Total Debt	228.57	234.63	225.49	202.24	175.67	163.31	Upgrade
Net Cash (Debt)	-6.45	7.73	-22.87	-86.33	-93.52	-24.78	Upgrade
Net Cash Per Share	-0.01	0.02	-0.05	-0.20	-0.21	-0.06	Upgrade
Filing Date Shares Outstanding	440	440	440	440	440	440	Upgrade
Total Common Shares Outstanding	440	440	440	440	440	440	Upgrade
Working Capital	-80.08	-90.24	-103.46	-162.28	-158.04	-96.12	Upgrade
Book Value Per Share	1.76	1.77	1.81	1.77	1.86	2.06	Upgrade
Tangible Book Value	776.47	779.77	794.74	778.51	818.26	905.79	Upgrade
Tangible Book Value Per Share	1.76	1.77	1.81	1.77	1.86	2.06	Upgrade
Land	-	49.69	49.59	49.58	45.18	44.88	Upgrade
Buildings	-	701.03	701.18	699.61	698.02	698.01	Upgrade
Machinery	-	781.64	763.09	744.37	738.79	738.39	Upgrade

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