KLSE:SHANG 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	20.99	34.54	25.19	21.29	27.54	21.7
Short-Term Investments	235.76	232.43	217.16	181.34	88.37	60.45
Cash & Short-Term Investments	256.75	266.97	242.36	202.63	115.92	82.15
Cash Growth	13.09%	10.16%	19.61%	74.80%	41.10%	-40.70%
Accounts Receivable	22.16	14.01	12.87	17.37	15.01	5.79
Other Receivables	1.05	5.13	5.07	3.89	6.22	8.01
Receivables	23.21	19.14	17.93	21.25	21.23	13.8
Inventory	3.35	3.6	3.7	3.42	3.17	2.96
Prepaid Expenses	-	7.26	6.93	5.04	3.07	2.91
Total Current Assets	283.31	296.96	270.91	232.34	143.38	101.82
Property, Plant & Equipment	525.56	523.93	524.3	528.97	547.84	582.6
Long-Term Investments	151.06	151.98	168.92	179.6	189.27	182.59
Long-Term Deferred Tax Assets	18.25	21.05	35.03	45.95	59.44	62.14
Long-Term Deferred Charges	12.29	12.29	12.29	12.29	12.29	12.29
Other Long-Term Assets	299.25	299.25	296.95	287.7	287.7	287.7
Total Assets	1,290	1,305	1,308	1,287	1,240	1,229
Accounts Payable	91.02	29.71	28.06	24.75	29.82	20.56
Accrued Expenses	-	56.72	57.65	49.98	44.76	35.31
Short-Term Debt	198.71	205.61	232.21	216.7	185.82	174.73
Current Portion of Long-Term Debt	-	-	-	6.37	9.33	-
Current Portion of Leases	1.33	1.45	1.25	1.07	0.69	0.58
Current Income Taxes Payable	0.37	0.38	0.25	0.24	0.34	0.39
Current Unearned Revenue	16.1	19.16	16.46	13.64	11.4	9.84
Other Current Liabilities	-	28.52	25.27	23.06	23.51	18.46
Total Current Liabilities	307.53	341.55	361.15	335.79	305.66	259.86
Long-Term Debt	-	-	-	-	6.11	-
Long-Term Leases	0.62	0.81	1.18	1.36	0.29	0.36
Pension & Post-Retirement Benefits	26.59	26.23	29.15	25.61	24.56	21.87
Long-Term Deferred Tax Liabilities	18.47	17.17	14.48	12.54	12.11	12.1
Total Liabilities	353.21	385.77	405.95	375.3	348.74	294.19
Common Stock	544.5	544.5	544.5	544.5	544.5	544.5
Retained Earnings	216.55	201.7	195.88	211.9	195.75	236.46
Comprehensive Income & Other	44.59	44.18	39.39	38.33	38.26	37.3
Total Common Equity	805.64	790.39	779.77	794.74	778.51	818.26
Minority Interest	130.88	129.31	122.69	116.82	112.66	116.69
Shareholders' Equity	936.51	919.69	902.46	911.56	891.17	934.95
Total Liabilities & Equity	1,290	1,305	1,308	1,287	1,240	1,229
Total Debt	200.66	207.87	234.63	225.49	202.24	175.67
Net Cash (Debt)	56.09	59.1	7.73	-22.87	-86.33	-93.52
Net Cash Growth	-	665.04%	-	-	-	-
Net Cash Per Share	0.13	0.13	0.02	-0.05	-0.20	-0.21
Filing Date Shares Outstanding	440	440	440	440	440	440
Total Common Shares Outstanding	440	440	440	440	440	440
Working Capital	-24.22	-44.59	-90.24	-103.46	-162.28	-158.04
Book Value Per Share	1.83	1.80	1.77	1.81	1.77	1.86
Tangible Book Value	805.64	790.39	779.77	794.74	778.51	818.26
Tangible Book Value Per Share	1.83	1.80	1.77	1.81	1.77	1.86
Land	-	50.23	49.69	49.59	49.58	45.18
Buildings	-	706.1	701.03	701.18	699.61	698.02
Machinery	-	804.74	781.64	763.09	744.37	738.79