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	Dec '25 Dec 31, 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	284	349.62	499.92	237.73	280.47	161.62
Cash & Short-Term Investments	284	349.62	499.92	237.73	280.47	161.62
Cash Growth	-8.91%	-30.06%	110.29%	-15.24%	73.54%	4.44%
Accounts Receivable	230.16	186.51	194.66	214.84	191.64	112.62
Other Receivables	158.47	28.79	16.04	14.48	7.8	9.86
Receivables	388.62	215.29	210.71	229.32	233.04	148.81
Inventory	368.06	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	5.23	62.52	13.73	12.76	12.86	12.44
Total Current Assets	1,046	913.01	917.42	667.26	808.35	634.59
Property, Plant & Equipment	121.87	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	1.1	2.51	2.64	3.13	3.41	0.77
Long-Term Deferred Tax Assets	17.29	10.18	11.5	19.95	12.82	13.79
Other Long-Term Assets	712.63	571.04	594.05	602.88	530.55	539.79
Total Assets	1,900	1,531	1,559	1,318	1,365	1,193
Accounts Payable	139.16	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	58.13	85.41	45.92	21.82	84.27	130
Current Portion of Long-Term Debt	189.23	174.97	167.5	137.38	73.96	60.54
Current Portion of Leases	0.7	0.25	0.57	0.1	0.56	0.58
Current Income Taxes Payable	2.26	0.86	7.88	3.2	12.88	14.73
Current Unearned Revenue	26.23	0.14	9.92	1.12	109.42	56.34
Other Current Liabilities	49.46	37.64	29.17	30.91	106.72	107.67
Total Current Liabilities	465.17	454.9	428.49	377.14	608.83	628.47
Long-Term Debt	321.29	188.86	276.14	323.93	289.8	201.97
Long-Term Leases	0.85	0.34	0.3	0.04	0.12	0.64
Long-Term Deferred Tax Liabilities	-	0.18	1.14	0.89	0.79	0.29
Other Long-Term Liabilities	212.26	6.75	9.75	-	-	0.5
Total Liabilities	999.57	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	504.34	488.38	450.55	547.4	403.38	297.51
Comprehensive Income & Other	-7.6	-3.33	0.6	-0.1	0	0
Total Common Equity	741.7	730.02	696.1	609.79	465.88	360.01
Minority Interest	8.75	-0.02	-3.27	5.87	-0.83	0.76
Shareholders' Equity	900.45	880	842.83	615.66	465.06	360.77
Total Liabilities & Equity	1,900	1,531	1,559	1,318	1,365	1,193
Total Debt	570.2	449.83	490.42	483.27	448.71	393.72
Net Cash (Debt)	-286.2	-100.21	9.5	-245.54	-168.24	-232.1
Net Cash Per Share	-0.24	-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	580.74	458.11	488.93	290.11	199.52	6.11
Book Value Per Share	0.74	0.73	0.70	0.80	0.61	0.47
Tangible Book Value	739.38	726.28	692.25	605.44	461.32	358.09
Tangible Book Value Per Share	0.74	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.