KLSE:SIGN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 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	148.23	208.12	157.86	164.65	26.4	40.26
Short-Term Investments	108.05	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	256.29	288.57	246.33	218.72	79.62	53.32
Cash Growth	-16.05%	17.15%	12.62%	174.71%	49.32%	-40.50%
Accounts Receivable	390.33	378.47	356.69	237.33	189.01	125.02
Other Receivables	31.04	40.35	25.13	35.88	11.24	41.36
Receivables	421.36	418.81	381.82	273.21	200.25	166.38
Inventory	58.75	49.18	36.77	35	11.15	12.95
Prepaid Expenses	-	8.61	3.72	7.6	8.14	-
Other Current Assets	64.3	89.31	24.81	3.16	21.25	0.2
Total Current Assets	800.7	854.48	693.45	537.7	320.41	232.84
Property, Plant & Equipment	107.69	104.97	148.28	124.29	58.35	55.46
Long-Term Investments	226.43	220.14	205.71	196.71	183.85	-
Goodwill	-	35.26	37.45	37.45	5.07	8.73
Other Intangible Assets	99.16	64.44	65.44	70.36	-	-
Long-Term Deferred Tax Assets	0.11	0.18	0.32	0.65	0.45	0.64
Other Long-Term Assets	32.1	32.22	33.77	54.72	68.75	77.16
Total Assets	1,266	1,312	1,184	1,022	636.89	374.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	94.1	99.01	77.54	75.8	-
Accrued Expenses	-	142.34	127.74	50.15	21.46	-
Short-Term Debt	77.7	76.7	69.44	42.71	43.49	25.02
Current Portion of Long-Term Debt	95.62	85.23	86.24	83.19	58.76	2.76
Current Portion of Leases	14.51	12.43	8.72	10.06	1.4	1.46
Current Income Taxes Payable	23.2	22.94	24.1	18.9	3.51	1.19
Current Unearned Revenue	46.26	20.54	41.19	57.74	24.52	3.01
Other Current Liabilities	175.45	36.51	24.7	31.46	22.1	91.64
Total Current Liabilities	432.73	490.78	481.13	371.74	251.03	125.07
Long-Term Debt	79.64	95.62	143.5	185.02	132.64	22.82
Long-Term Leases	30.11	26.95	9.58	16.01	1.27	0.96
Long-Term Deferred Tax Liabilities	9.36	10.07	10.86	3.38	0.07	0.55
Other Long-Term Liabilities	-	-	11.92	11.34	-	-
Total Liabilities	551.83	623.42	656.99	587.49	385.01	149.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 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
Common Stock	160.72	160.72	160.72	160.72	101.32	101.32
Retained Earnings	-	295.54	276.46	225.22	177.09	165.2
Treasury Stock	-	-	-	-4.93	-4.93	-17.57
Comprehensive Income & Other	298.43	-10.26	-3.58	-27.28	-29.73	-29.67
Total Common Equity	459.15	446	433.61	353.73	243.76	219.28
Minority Interest	255.21	242.27	93.81	80.66	8.12	6.15
Shareholders' Equity	714.36	688.27	527.42	434.39	251.88	225.43
Total Liabilities & Equity	1,266	1,312	1,184	1,022	636.89	374.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 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
Total Debt	297.57	296.92	317.47	337	237.56	53.01
Net Cash (Debt)	-41.29	-8.35	-71.14	-118.27	-157.94	0.32
Net Cash Growth	-	-	-	-	-	-99.36%
Net Cash Per Share	-0.06	-0.01	-0.11	-0.19	-0.28	0.00
Filing Date Shares Outstanding	658.11	645.5	645.5	634.69	579.69	552
Total Common Shares Outstanding	658.11	645.5	645.5	634.69	579.69	552
Working Capital	367.97	363.7	212.32	165.96	69.38	107.77
Book Value Per Share	0.70	0.69	0.67	0.56	0.42	0.40
Tangible Book Value	359.99	346.3	330.72	245.92	238.69	210.55
Tangible Book Value Per Share	0.55	0.54	0.51	0.39	0.41	0.38
Land	-	3	3	3	-	-
Buildings	-	4.91	22.71	25.8	26.3	-
Machinery	-	91.17	88.2	69.27	31.27	-
Construction In Progress	-	0.92	0.23	15.68	-	-
Order Backlog	-	1,280	-	-	-	612