SkyeChip Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	82.61	42.45	24.87	29.46
Short-Term Investments	12.63	-	-	-
Trading Asset Securities	-	7.34	22.55	31.46
Cash & Short-Term Investments	95.24	49.79	47.42	60.92
Cash Growth	91.28%	5.00%	-22.16%	-
Receivables	57.63	27.14	14.05	-
Prepaid Expenses	-	7.37	3.38	0.08
Other Current Assets	-	1.25	0.45	0.28
Total Current Assets	152.87	85.55	65.29	61.28
Property, Plant & Equipment	53.26	41.99	17.12	6.13
Other Intangible Assets	22.22	6.41	1.5	0.98
Long-Term Accounts Receivable	1.03	-	-	-
Total Assets	229.37	133.94	83.91	68.4
Accrued Expenses	-	2.05	4.92	0.76
Current Portion of Leases	1.43	1.2	1.14	0.61
Current Income Taxes Payable	0.63	0.08	0.16	-
Current Unearned Revenue	1.44	0.03	0.01	11.57
Other Current Liabilities	24.18	0.65	12.4	7
Total Current Liabilities	27.69	4.01	18.63	19.94
Long-Term Leases	3.76	1.99	3.18	2.46
Long-Term Unearned Revenue	0.4	0.43	0.56	0.57
Long-Term Deferred Tax Liabilities	1.77	1.18	0.43	0
Total Liabilities	33.63	7.62	22.79	22.98
Common Stock	15.09	3	3	2
Retained Earnings	142.61	94.07	58.13	43.42
Comprehensive Income & Other	-0.36	0.01	-0	-
Total Common Equity	157.34	97.08	61.13	45.42
Shareholders' Equity	195.75	126.33	61.13	45.42
Total Liabilities & Equity	229.37	133.94	83.91	68.4
Total Debt	5.2	3.2	4.31	3.07
Net Cash (Debt)	90.05	46.59	43.11	57.85
Net Cash Growth	93.25%	8.09%	-25.49%	-
Net Cash Per Share	0.05	0.03	0.04	0.07
Filing Date Shares Outstanding	1,796	1,310	1,168	782.45
Total Common Shares Outstanding	1,796	1,310	1,168	782.45
Working Capital	125.18	81.53	46.67	41.34
Book Value Per Share	0.09	0.07	0.05	0.06
Tangible Book Value	135.12	90.67	59.63	44.43
Tangible Book Value Per Share	0.08	0.07	0.05	0.06
Machinery	-	46.53	15.59	4.34
Order Backlog	-	37.4	-	-