Exscientia Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	50.83	41.2	46.91	51.26	56.61	Upgrade
Short-Term Investments	0.03	0.03	0.03	0.03	0.03	Upgrade
Trading Asset Securities	180.6	178.13	70.07	21.54	116.19	Upgrade
Cash & Short-Term Investments	231.46	219.36	117.01	72.83	172.83	Upgrade
Cash Growth	5.52%	87.48%	60.66%	-57.86%	-4.76%	Upgrade
Accounts Receivable	539.27	443.27	464.29	525.49	325.05	Upgrade
Other Receivables	1.01	8.05	2.48	4.53	3.08	Upgrade
Receivables	540.27	451.32	466.77	530.02	328.13	Upgrade
Inventory	214.29	187.48	252.84	254.66	221.5	Upgrade
Prepaid Expenses	6.69	6.15	9.08	18.35	10.41	Upgrade
Other Current Assets	8.98	7.71	10.35	13.34	11.89	Upgrade
Total Current Assets	1,002	872.01	856.04	889.2	744.77	Upgrade
Property, Plant & Equipment	455.55	458.93	430.88	359.85	299.02	Upgrade
Long-Term Investments	-	-	0.14	0.14	0.14	Upgrade
Other Intangible Assets	0.07	0.07	0.07	0.07	0.07	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0.89	Upgrade
Other Long-Term Assets	4.07	9.35	6.41	2.89	3.87	Upgrade
Total Assets	1,461	1,340	1,294	1,252	1,049	Upgrade
Accounts Payable	315.42	284.3	270.69	333.86	247.86	Upgrade
Accrued Expenses	14.5	16.03	12.39	19.26	16.71	Upgrade
Current Portion of Long-Term Debt	48	48	48.72	-	-	Upgrade
Current Portion of Leases	11.27	9.08	5.1	4.29	2.04	Upgrade
Current Income Taxes Payable	4.09	-	2.66	1.44	3.81	Upgrade
Current Unearned Revenue	43.66	20.06	25.03	24.8	6.34	Upgrade
Other Current Liabilities	31.47	30.9	29.14	33.02	48.03	Upgrade
Total Current Liabilities	468.41	408.37	393.73	416.67	324.79	Upgrade
Long-Term Debt	5.95	8.95	11.95	-	-	Upgrade
Long-Term Leases	14.84	16.26	2.19	3.44	2.17	Upgrade
Long-Term Deferred Tax Liabilities	11.77	17.43	17.14	17.53	13.97	Upgrade
Other Long-Term Liabilities	-	0.35	0.22	-	-	Upgrade
Total Liabilities	500.97	451.36	425.22	437.64	340.94	Upgrade
Common Stock	296.13	296.13	296.13	296.13	296.13	Upgrade
Retained Earnings	760.89	689.48	668.79	614.99	508.3	Upgrade
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	Upgrade
Comprehensive Income & Other	-96.39	-96.39	-96.39	-96.39	-96.39	Upgrade
Total Common Equity	960.41	889	868.32	814.51	707.83	Upgrade
Shareholders' Equity	960.41	889	868.32	814.51	707.83	Upgrade
Total Liabilities & Equity	1,461	1,340	1,294	1,252	1,049	Upgrade
Total Debt	80.06	82.29	67.96	7.74	4.21	Upgrade
Net Cash (Debt)	151.39	137.07	49.05	65.09	168.63	Upgrade
Net Cash Growth	10.45%	179.44%	-24.64%	-61.40%	-4.28%	Upgrade
Net Cash Per Share	0.10	0.09	0.03	0.04	0.11	Upgrade
Filing Date Shares Outstanding	1,562	1,562	1,562	1,562	1,562	Upgrade
Total Common Shares Outstanding	1,562	1,562	1,562	1,562	1,562	Upgrade
Working Capital	533.28	463.64	462.31	472.53	419.98	Upgrade
Book Value Per Share	0.61	0.57	0.56	0.52	0.45	Upgrade
Tangible Book Value	960.34	888.93	868.25	814.44	707.76	Upgrade
Tangible Book Value Per Share	0.61	0.57	0.56	0.52	0.45	Upgrade
Land	2.67	2.67	125.95	-	2.67	Upgrade
Buildings	216.3	123.06	-	119.09	110.18	Upgrade
Machinery	448.35	429.05	422.86	394.36	366.87	Upgrade
Construction In Progress	1.59	103.36	69.5	11.32	3.39	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.