KLSE:SIGN 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 2022
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	Jun '22 Jun 30, 2022
Cash & Equivalents	159.12	208.12	157.86	164.65	26.4	40.26
Short-Term Investments	121.12	19.36	16.84	11.11	17.35	13.06
Trading Asset Securities	-	61.1	71.63	42.96	35.87	-
Cash & Short-Term Investments	280.24	288.57	246.33	218.72	79.62	53.32
Cash Growth	36.91%	17.15%	12.62%	174.71%	49.32%	-40.50%
Accounts Receivable	389.9	378.47	356.69	237.33	189.01	125.02
Other Receivables	31.87	40.35	25.13	35.88	11.24	41.36
Receivables	421.77	418.81	381.82	273.21	200.25	166.38
Inventory	45.63	49.18	36.77	35	11.15	12.95
Prepaid Expenses	-	8.61	3.72	7.6	8.14	-
Other Current Assets	71.01	89.31	24.81	3.16	21.25	0.2
Total Current Assets	818.65	854.48	693.45	537.7	320.41	232.84
Property, Plant & Equipment	110.74	104.97	148.28	124.29	58.35	55.46
Long-Term Investments	222.5	220.14	205.71	196.71	183.85	-
Goodwill	37.45	35.26	37.45	37.45	5.07	8.73
Other Intangible Assets	61.9	64.44	65.44	70.36	-	-
Long-Term Deferred Tax Assets	7.53	0.18	0.32	0.65	0.45	0.64
Other Long-Term Assets	31.6	32.22	33.77	54.72	68.75	77.16
Total Assets	1,290	1,312	1,184	1,022	636.89	374.83
Accounts Payable	-	94.1	99.01	77.54	75.8	-
Accrued Expenses	-	142.34	127.74	50.15	21.46	-
Short-Term Debt	67.27	76.4	66.55	42.71	43.49	25.02
Current Portion of Long-Term Debt	96.59	85.23	86.24	83.19	58.76	2.76
Current Portion of Leases	16.48	12.43	8.72	10.06	1.4	1.46
Current Income Taxes Payable	24.6	22.94	24.1	18.9	3.51	1.19
Current Unearned Revenue	44.96	20.54	41.19	57.74	24.52	3.01
Other Current Liabilities	197.55	36.8	27.59	31.46	22.1	91.64
Total Current Liabilities	447.44	490.78	481.13	371.74	251.03	125.07
Long-Term Debt	86.08	95.62	143.5	185.02	132.64	22.82
Long-Term Leases	30.77	26.95	9.58	16.01	1.27	0.96
Long-Term Deferred Tax Liabilities	17.26	10.07	10.86	3.38	0.07	0.55
Other Long-Term Liabilities	-	-	11.92	11.34	-	-
Total Liabilities	581.55	623.42	656.99	587.49	385.01	149.4
Common Stock	160.72	160.72	160.72	160.72	101.32	101.32
Retained Earnings	308.41	295.54	276.46	225.22	177.09	165.2
Treasury Stock	-	-	-	-4.93	-4.93	-17.57
Comprehensive Income & Other	-10.95	-10.26	-3.58	-27.28	-29.73	-29.67
Total Common Equity	458.18	446	433.61	353.73	243.76	219.28
Minority Interest	250.63	242.27	93.81	80.66	8.12	6.15
Shareholders' Equity	708.81	688.27	527.42	434.39	251.88	225.43
Total Liabilities & Equity	1,290	1,312	1,184	1,022	636.89	374.83
Total Debt	297.18	296.63	314.58	337	237.56	53.01
Net Cash (Debt)	-16.94	-8.06	-68.25	-118.27	-157.94	0.32
Net Cash Growth	-	-	-	-	-	-99.36%
Net Cash Per Share	-0.03	-0.01	-0.11	-0.19	-0.28	0.00
Filing Date Shares Outstanding	645.5	645.5	645.5	634.69	579.69	552
Total Common Shares Outstanding	645.5	645.5	645.5	634.69	579.69	552
Working Capital	371.21	363.7	212.32	165.96	69.38	107.77
Book Value Per Share	0.71	0.69	0.67	0.56	0.42	0.40
Tangible Book Value	358.83	346.3	330.72	245.92	238.69	210.55
Tangible Book Value Per Share	0.56	0.54	0.51	0.39	0.41	0.38
Land	-	3	3	3	-	-
Buildings	-	4.91	22.71	25.8	26.3	-
Machinery	-	89.5	88.2	69.27	31.27	-
Construction In Progress	-	0.92	0.23	15.68	-	-
Order Backlog	-	1,280	-	-	-	612