KLSE:SKYWLD Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	320.86	349.62	499.92	237.73	280.47	161.62
Cash & Short-Term Investments	320.86	349.62	499.92	237.73	280.47	161.62
Cash Growth	-26.62%	-30.06%	110.29%	-15.24%	73.54%	4.44%
Accounts Receivable	156.83	186.51	194.66	214.84	191.64	112.62
Other Receivables	127.57	28.79	16.04	14.48	7.8	9.86
Receivables	284.4	215.29	210.71	229.32	233.04	148.81
Inventory	281.77	265.93	190.64	184.44	276.63	310.58
Prepaid Expenses	-	19.64	2.42	3.01	5.35	1.13
Other Current Assets	4.56	62.52	13.73	12.76	12.86	12.44
Total Current Assets	891.6	913.01	917.42	667.26	808.35	634.59
Property, Plant & Equipment	33.26	33.05	31.82	23.24	8.32	2.55
Goodwill	1.23	1.23	1.21	1.21	1.15	1.15
Other Intangible Assets	1.23	2.51	2.64	3.13	3.41	0.77
Long-Term Deferred Tax Assets	16.38	10.18	11.5	19.95	12.82	13.79
Other Long-Term Assets	816.25	571.04	594.05	602.88	530.55	539.79
Total Assets	1,760	1,531	1,559	1,318	1,365	1,193
Accounts Payable	118.6	144.92	154.25	161.16	190.48	241.86
Accrued Expenses	-	10.71	13.29	21.45	30.55	16.76
Short-Term Debt	70	85.41	45.92	21.82	84.27	130
Current Portion of Long-Term Debt	167.63	174.97	167.5	137.38	73.96	60.54
Current Portion of Leases	0.69	0.25	0.57	0.1	0.56	0.58
Current Income Taxes Payable	1.51	0.86	7.88	3.2	12.88	14.73
Current Unearned Revenue	0.93	0.14	9.92	1.12	109.42	56.34
Other Current Liabilities	38.08	37.64	29.17	30.91	106.72	107.67
Total Current Liabilities	397.44	454.9	428.49	377.14	608.83	628.47
Long-Term Debt	264.44	188.86	276.14	323.93	289.8	201.97
Long-Term Leases	1.05	0.34	0.3	0.04	0.12	0.64
Long-Term Deferred Tax Liabilities	0.18	0.18	1.14	0.89	0.79	0.29
Other Long-Term Liabilities	212.26	6.75	9.75	-	-	0.5
Total Liabilities	875.38	651.03	715.81	702.01	899.54	831.87
Common Stock	244.96	244.96	244.96	62.5	62.5	62.5
Retained Earnings	493.16	488.38	450.55	547.4	403.38	297.51
Comprehensive Income & Other	-6.53	-3.33	0.6	-0.1	0	0
Total Common Equity	731.59	730.02	696.1	609.79	465.88	360.01
Minority Interest	2.98	-0.02	-3.27	5.87	-0.83	0.76
Shareholders' Equity	884.57	880	842.83	615.66	465.06	360.77
Total Liabilities & Equity	1,760	1,531	1,559	1,318	1,365	1,193
Total Debt	503.82	449.83	490.42	483.27	448.71	393.72
Net Cash (Debt)	-182.95	-100.21	9.5	-245.54	-168.24	-232.1
Net Cash Per Share	-0.15	-0.08	0.01	-0.32	-0.22	-0.30
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	767	767
Total Common Shares Outstanding	1,000	1,000	1,000	767	767	767
Working Capital	494.16	458.11	488.93	290.11	199.52	6.11
Book Value Per Share	0.73	0.73	0.70	0.80	0.61	0.47
Tangible Book Value	729.14	726.28	692.25	605.44	461.32	358.09
Tangible Book Value Per Share	0.73	0.73	0.69	0.79	0.60	0.47
Buildings	-	24.95	24.95	6.65	6.65	-
Machinery	-	5.28	4.92	3.41	3.13	3.01
Construction In Progress	-	-	-	11.28	0.13	-

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