KLSE:SIGN 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	137.83	157.86	164.65	26.4	40.26	40.99
Short-Term Investments	160.33	16.84	11.11	17.35	13.06	0.82
Trading Asset Securities	-	71.63	42.96	35.87	-	47.81
Cash & Short-Term Investments	298.16	246.33	218.72	79.62	53.32	89.62
Cash Growth	47.66%	12.62%	174.71%	49.32%	-40.50%	35.74%
Accounts Receivable	425.33	356.69	237.33	189.01	125.02	58.77
Other Receivables	43.04	25.13	35.88	11.24	41.36	3.55
Receivables	468.36	381.82	273.21	200.25	166.38	62.32
Inventory	48.04	36.77	35	11.15	12.95	10.61
Prepaid Expenses	-	3.72	7.6	8.14	-	3.28
Other Current Assets	8.71	24.81	3.16	21.25	0.2	0.2
Total Current Assets	823.27	693.45	537.7	320.41	232.84	166.02
Property, Plant & Equipment	151.35	148.28	124.29	58.35	55.46	85.9
Long-Term Investments	218.88	205.71	196.71	183.85	-	-
Goodwill	42.35	37.45	37.45	5.07	8.73	-
Other Intangible Assets	64.74	65.44	70.36	-	-	-
Long-Term Deferred Tax Assets	7.47	0.32	0.65	0.45	0.64	0.59
Other Long-Term Assets	33.77	33.77	54.72	68.75	77.16	67.53
Total Assets	1,342	1,184	1,022	636.89	374.83	320.03
Accounts Payable	-	99.01	77.54	75.8	-	21.51
Accrued Expenses	-	127.74	50.15	21.46	-	21.78
Short-Term Debt	60.65	66.55	42.71	43.49	25.02	-
Current Portion of Long-Term Debt	92.32	86.24	83.19	58.76	2.76	4.54
Current Portion of Leases	5.3	8.72	10.06	1.4	1.46	1.84
Current Income Taxes Payable	20.3	24.1	18.9	3.51	1.19	1.55
Current Unearned Revenue	48.86	41.19	57.74	24.52	3.01	8.29
Other Current Liabilities	272.32	27.59	31.46	22.1	91.64	11.97
Total Current Liabilities	499.75	481.13	371.74	251.03	125.07	71.48
Long-Term Debt	114.95	143.5	185.02	132.64	22.82	32.29
Long-Term Leases	18.04	9.58	16.01	1.27	0.96	1.67
Long-Term Deferred Tax Liabilities	18.27	10.86	3.38	0.07	0.55	0.26
Other Long-Term Liabilities	-	11.92	11.34	-	-	-
Total Liabilities	651.01	656.99	587.49	385.01	149.4	105.69
Common Stock	160.72	160.72	160.72	101.32	101.32	101.32
Retained Earnings	287.73	276.46	225.22	177.09	165.2	140.52
Treasury Stock	-	-	-4.93	-4.93	-17.57	-4.81
Comprehensive Income & Other	-6.8	-3.58	-27.28	-29.73	-29.67	-28.67
Total Common Equity	441.65	433.61	353.73	243.76	219.28	208.36
Minority Interest	249.17	93.81	80.66	8.12	6.15	5.98
Shareholders' Equity	690.82	527.42	434.39	251.88	225.43	214.34
Total Liabilities & Equity	1,342	1,184	1,022	636.89	374.83	320.03
Total Debt	291.27	314.58	337	237.56	53.01	40.34
Net Cash (Debt)	6.89	-68.25	-118.27	-157.94	0.32	49.28
Net Cash Growth	-	-	-	-	-99.36%	135.91%
Net Cash Per Share	0.01	-0.11	-0.19	-0.28	0.00	0.10
Filing Date Shares Outstanding	645.5	645.5	634.69	579.69	552	552
Total Common Shares Outstanding	645.5	645.5	634.69	579.69	552	577.99
Working Capital	323.52	212.32	165.96	69.38	107.77	94.54
Book Value Per Share	0.68	0.67	0.56	0.42	0.40	0.36
Tangible Book Value	334.57	330.72	245.92	238.69	210.55	208.36
Tangible Book Value Per Share	0.52	0.51	0.39	0.41	0.38	0.36
Land	-	3	3	-	-	43.03
Buildings	-	22.71	25.8	26.3	-	22.38
Machinery	-	88.2	69.27	31.27	-	16.12
Construction In Progress	-	0.23	15.68	-	-	-
Order Backlog	-	-	-	-	612	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.