KLSE:SINARAN 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.71	1.66	11.88	24.54	19
Short-Term Investments	10.74	13.67	13.33	1.52	0.02
Cash & Short-Term Investments	13.45	15.34	25.21	26.07	19.02
Cash Growth	-12.30%	-39.17%	-3.26%	37.01%	43.49%
Accounts Receivable	1.09	2.16	32.31	46.78	51.78
Other Receivables	4.46	0.04	0.49	0.39	4.75
Receivables	5.55	2.19	32.8	47.17	56.53
Inventory	-	-	0.1	0.64	1.2
Other Current Assets	-	-	0.69	0.68	0.7
Total Current Assets	19	17.53	58.8	74.55	77.45
Property, Plant & Equipment	0.1	0.38	37.36	39.27	43.3
Total Assets	19.11	17.91	96.16	113.82	120.75
Accounts Payable	0.63	-	28.3	29.35	24.38
Accrued Expenses	-	0.16	0.72	0.99	3.59
Short-Term Debt	-	-	22.36	21.89	22.67
Current Portion of Long-Term Debt	-	-	-	-	13.75
Current Portion of Leases	0.04	0.16	-	0.01	0.01
Current Unearned Revenue	-	-	4.62	-	-
Other Current Liabilities	3.16	0.27	0.39	11.39	11.51
Total Current Liabilities	3.83	0.58	56.4	63.63	75.91
Long-Term Debt	-	-	2.58	6.32	-
Long-Term Leases	0.05	0.21	-	-	0.01
Long-Term Deferred Tax Liabilities	-	-	2.77	2.82	3.03
Total Liabilities	3.88	0.79	61.75	72.77	78.95
Common Stock	46.7	42.74	110.74	110.74	102.39
Retained Earnings	-31.86	-25.61	33.89	41.33	49.63
Comprehensive Income & Other	0.39	-0.01	-110.23	-111.02	-110.21
Shareholders' Equity	15.23	17.13	34.4	41.05	41.8
Total Liabilities & Equity	19.11	17.91	96.16	113.82	120.75
Total Debt	0.09	0.36	24.95	28.22	36.44
Net Cash (Debt)	13.36	14.97	0.27	-2.16	-17.42
Net Cash Growth	-10.77%	5508.24%	-	-	-
Net Cash Per Share	0.01	0.02	0.00	-0.00	-0.03
Filing Date Shares Outstanding	1,051	914.96	914.96	914.96	914.96
Total Common Shares Outstanding	1,051	914.96	914.96	914.96	703.82
Working Capital	15.18	16.95	2.4	10.92	1.54
Book Value Per Share	0.01	0.02	0.04	0.04	0.06
Tangible Book Value	15.23	17.13	34.4	41.05	41.8
Tangible Book Value Per Share	0.01	0.02	0.04	0.04	0.06
Buildings	-	-	40.71	39.85	41.27
Machinery	-	0.02	7.64	9.87	10.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.