KLSE:SINARAN 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 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	1.07	2.71	1.66	11.88	24.54	19
Short-Term Investments	10.7	15.18	13.67	13.33	1.52	0.02
Cash & Short-Term Investments	11.77	17.89	15.34	25.21	26.07	19.02
Cash Growth	-9.89%	16.64%	-39.17%	-3.26%	37.01%	43.49%
Accounts Receivable	1.93	1.09	2.16	32.31	46.78	51.78
Other Receivables	3.35	0.03	0.04	0.49	0.39	4.75
Receivables	5.27	1.11	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	17.05	19	17.53	58.8	74.55	77.45
Property, Plant & Equipment	0.09	0.1	0.38	37.36	39.27	43.3
Total Assets	17.14	19.11	17.91	96.16	113.82	120.75
Accounts Payable	0.35	0.51	-	28.3	29.35	24.38
Accrued Expenses	-	0.28	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	0.03	0.04	0.16	-	0.01	0.01
Current Unearned Revenue	1.84	3	-	4.62	-	-
Other Current Liabilities	0.18	0	0.27	0.39	11.39	11.51
Total Current Liabilities	2.4	3.83	0.58	56.4	63.63	75.91
Long-Term Debt	-	-	-	2.58	6.32	-
Long-Term Leases	0.05	0.05	0.21	-	-	0.01
Long-Term Deferred Tax Liabilities	-	-	-	2.77	2.82	3.03
Total Liabilities	2.45	3.88	0.79	61.75	72.77	78.95
Common Stock	46.7	46.7	42.74	110.74	110.74	102.39
Retained Earnings	-32.41	-31.87	-25.61	33.89	41.33	49.63
Comprehensive Income & Other	0.39	0.39	-0.01	-110.23	-111.02	-110.21
Shareholders' Equity	14.69	15.23	17.13	34.4	41.05	41.8
Total Liabilities & Equity	17.14	19.11	17.91	96.16	113.82	120.75
Total Debt	0.08	0.09	0.36	24.95	28.22	36.44
Net Cash (Debt)	11.69	17.8	14.97	0.27	-2.16	-17.42
Net Cash Growth	-9.82%	18.87%	5508.24%	-	-	-
Net Cash Per Share	0.01	0.02	0.02	0.00	-0.00	-0.03
Filing Date Shares Outstanding	1,051	1,051	914.96	914.96	914.96	914.96
Total Common Shares Outstanding	1,051	1,051	914.96	914.96	914.96	703.82
Working Capital	14.65	15.18	16.95	2.4	10.92	1.54
Book Value Per Share	0.01	0.01	0.02	0.04	0.04	0.06
Tangible Book Value	14.69	15.23	17.13	34.4	41.05	41.8
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.04	0.06
Buildings	-	-	-	40.71	39.85	41.27
Machinery	-	0.02	0.02	7.64	9.87	10.22