KLSE:SIGN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	149.22	157.86	164.65	26.4	40.26
Short-Term Investments	126.25	16.84	11.11	17.35	13.06
Trading Asset Securities	-	71.63	42.96	35.87	-
Cash & Short-Term Investments	275.47	246.33	218.72	79.62	53.32
Cash Growth	11.83%	12.62%	174.71%	49.32%	-40.50%
Accounts Receivable	417.35	356.69	237.33	189.01	125.02
Other Receivables	37.93	25.13	35.88	11.24	41.36
Receivables	455.28	381.82	273.21	200.25	166.38
Inventory	51.73	36.77	35	11.15	12.95
Prepaid Expenses	-	3.72	7.6	8.14	-
Other Current Assets	70.4	24.81	3.16	21.25	0.2
Total Current Assets	852.88	693.45	537.7	320.41	232.84
Property, Plant & Equipment	112.1	148.28	124.29	58.35	55.46
Long-Term Investments	220.09	205.71	196.71	183.85	-
Goodwill	37.45	37.45	37.45	5.07	8.73
Other Intangible Assets	62.25	65.44	70.36	-	-
Long-Term Deferred Tax Assets	7.53	0.32	0.65	0.45	0.64
Other Long-Term Assets	32.22	33.77	54.72	68.75	77.16
Total Assets	1,325	1,184	1,022	636.89	374.83
Accounts Payable	-	99.01	77.54	75.8	-
Accrued Expenses	-	127.74	50.15	21.46	-
Short-Term Debt	66.5	66.55	42.71	43.49	25.02
Current Portion of Long-Term Debt	96.58	86.24	83.19	58.76	2.76
Current Portion of Leases	9.14	8.72	10.06	1.4	1.46
Current Income Taxes Payable	24.95	24.1	18.9	3.51	1.19
Current Unearned Revenue	38.98	41.19	57.74	24.52	3.01
Other Current Liabilities	255.33	27.59	31.46	22.1	91.64
Total Current Liabilities	491.48	481.13	371.74	251.03	125.07
Long-Term Debt	94.18	143.5	185.02	132.64	22.82
Long-Term Leases	32.34	9.58	16.01	1.27	0.96
Long-Term Deferred Tax Liabilities	17.38	10.86	3.38	0.07	0.55
Other Long-Term Liabilities	-	11.92	11.34	-	-
Total Liabilities	635.39	656.99	587.49	385.01	149.4
Common Stock	160.72	160.72	160.72	101.32	101.32
Retained Earnings	295.37	276.46	225.22	177.09	165.2
Treasury Stock	-	-	-4.93	-4.93	-17.57
Comprehensive Income & Other	-12.14	-3.58	-27.28	-29.73	-29.67
Total Common Equity	443.96	433.61	353.73	243.76	219.28
Minority Interest	245.16	93.81	80.66	8.12	6.15
Shareholders' Equity	689.12	527.42	434.39	251.88	225.43
Total Liabilities & Equity	1,325	1,184	1,022	636.89	374.83
Total Debt	298.74	314.58	337	237.56	53.01
Net Cash (Debt)	-23.27	-68.25	-118.27	-157.94	0.32
Net Cash Growth	-	-	-	-	-99.36%
Net Cash Per Share	-0.04	-0.11	-0.19	-0.28	0.00
Filing Date Shares Outstanding	645.5	645.5	634.69	579.69	552
Total Common Shares Outstanding	645.5	645.5	634.69	579.69	552
Working Capital	361.39	212.32	165.96	69.38	107.77
Book Value Per Share	0.69	0.67	0.56	0.42	0.40
Tangible Book Value	344.26	330.72	245.92	238.69	210.55
Tangible Book Value Per Share	0.53	0.51	0.39	0.41	0.38
Land	-	3	3	-	-
Buildings	-	22.71	25.8	26.3	-
Machinery	-	88.2	69.27	31.27	-
Construction In Progress	-	0.23	15.68	-	-
Order Backlog	-	-	-	-	612

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