SHL Consolidated Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.61	13.71	11.05	17.82	176.87	11.3
Short-Term Investments	381.91	312.76	307.12	324.48	138.59	310.92
Cash & Short-Term Investments	398.52	326.48	318.17	342.3	315.45	322.22
Cash Growth	17.32%	2.61%	-7.05%	8.51%	-2.10%	-13.23%
Accounts Receivable	50.49	67.12	152.41	78.86	85.1	29.56
Other Receivables	15.52	4.02	3.42	5.8	6.63	8.06
Receivables	66.02	71.13	155.83	84.66	91.73	37.61
Inventory	278.84	266.04	261.57	280.65	282.84	338.63
Prepaid Expenses	-	1.23	1.43	1.3	1.19	1.28
Restricted Cash	5.89	65.22	6.44	2.81	2.12	1.8
Other Current Assets	-	3.92	3.48	3.92	3.25	2.94
Total Current Assets	749.26	734.01	746.93	715.64	696.59	704.48
Property, Plant & Equipment	208.44	208.56	206.47	206.13	205.99	212.72
Long-Term Investments	1.58	1.75	1.58	8.76	8.78	8.85
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	2.7	2.86	2.75	3.49	4.6	7.02
Other Long-Term Assets	75.31	87.78	87.99	77.96	77.79	77.52
Total Assets	1,037	1,035	1,046	1,012	993.77	1,011
Accounts Payable	35.01	19.29	19.77	28.93	29.83	52.4
Accrued Expenses	-	1.25	1.62	1.51	1.77	1.13
Current Portion of Leases	-	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.42	3.61	3.09	0.53	0.22	0.26
Current Unearned Revenue	-	0.87	0.72	0.66	0.69	0.88
Other Current Liabilities	8.74	19.13	16.82	19.38	13.84	15.23
Total Current Liabilities	44.17	44.15	42.03	51.03	46.37	69.9
Long-Term Leases	-	-	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Liabilities	26.22	28.64	35.37	27.29	26.28	27.02
Other Long-Term Liabilities	9.49	9.45	9.45	9.57	10.64	10.68
Total Liabilities	79.88	82.24	86.87	87.91	83.33	107.64
Common Stock	247.73	247.73	247.73	247.73	247.73	247.73
Retained Earnings	692.48	685.76	692.22	639.53	632.55	599.43
Comprehensive Income & Other	-2.23	-	-	-	-25.71	-22.31
Total Common Equity	937.97	933.49	939.95	887.26	854.57	824.84
Minority Interest	19.47	19.26	18.92	36.84	55.88	78.12
Shareholders' Equity	957.44	952.75	958.87	924.1	910.44	902.96
Total Liabilities & Equity	1,037	1,035	1,046	1,012	993.77	1,011
Total Debt	-	0.01	0.02	0.03	0.04	0.05
Net Cash (Debt)	398.52	326.47	318.15	342.27	315.41	322.17
Net Cash Growth	17.32%	2.61%	-7.05%	8.52%	-2.10%	-13.24%
Net Cash Per Share	1.65	1.35	1.31	1.41	1.30	1.33
Filing Date Shares Outstanding	242.12	242.12	242.12	242.12	242.12	242.12
Total Common Shares Outstanding	242.12	242.12	242.12	242.12	242.12	242.12
Working Capital	705.09	689.87	704.89	664.62	650.22	634.57
Book Value Per Share	3.87	3.86	3.88	3.66	3.53	3.41
Tangible Book Value	937.95	933.46	939.92	887.23	854.54	824.82
Tangible Book Value Per Share	3.87	3.86	3.88	3.66	3.53	3.41
Land	-	205.44	205.87	205.87	205.87	205.87
Machinery	-	51.14	49.52	49.16	48.63	53.39

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