SKYWLD Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	515.28	499.92	237.73	280.47	161.62	154.75
Cash & Short-Term Investments	515.28	499.92	237.73	280.47	161.62	154.75
Cash Growth	52.49%	110.29%	-15.24%	73.54%	4.44%	-
Accounts Receivable	158.86	194.66	214.84	191.64	112.62	88.75
Other Receivables	32.12	16.04	14.48	7.8	9.86	2.59
Receivables	190.97	210.71	229.32	233.04	148.81	91.34
Inventory	181.86	190.64	184.44	276.63	310.58	272.05
Prepaid Expenses	-	2.42	3.01	5.35	1.13	0.67
Other Current Assets	3.45	13.73	12.76	12.86	12.44	13.53
Total Current Assets	891.56	917.42	667.26	808.35	634.59	532.35
Property, Plant & Equipment	31.27	31.82	23.24	8.32	2.55	2
Goodwill	1.21	1.21	1.21	1.15	1.15	1.15
Other Intangible Assets	1.89	2.64	3.13	3.41	0.77	1.25
Long-Term Deferred Tax Assets	13.45	11.5	19.95	12.82	13.79	5.3
Other Long-Term Assets	610.95	594.05	602.88	530.55	539.79	485.17
Total Assets	1,550	1,559	1,318	1,365	1,193	1,027
Accounts Payable	139.87	154.25	161.16	190.48	241.86	148.53
Accrued Expenses	-	13.29	21.45	30.55	16.76	10.4
Short-Term Debt	70	45.92	21.82	84.27	130	114.44
Current Portion of Long-Term Debt	176	167.5	137.38	73.96	60.54	67.36
Current Portion of Leases	0.6	0.57	0.1	0.56	0.58	0.19
Current Income Taxes Payable	4.09	7.88	3.2	12.88	14.73	25.77
Current Unearned Revenue	7.02	9.92	1.12	109.42	56.34	10.09
Other Current Liabilities	48.42	29.17	30.91	106.72	107.67	47
Total Current Liabilities	446	428.49	377.14	608.83	628.47	423.78
Long-Term Debt	251.83	276.14	323.93	289.8	201.97	230.2
Long-Term Leases	0.14	0.3	0.04	0.12	0.64	0.13
Long-Term Deferred Tax Liabilities	1.27	1.14	0.89	0.79	0.29	0.29
Other Long-Term Liabilities	9.75	9.75	-	-	0.5	75.35
Total Liabilities	708.99	715.81	702.01	899.54	831.87	729.75
Common Stock	244.96	244.96	62.5	62.5	62.5	62.5
Retained Earnings	450.56	450.55	547.4	403.38	297.51	237.96
Comprehensive Income & Other	-0.84	0.6	-0.1	0	0	0.01
Total Common Equity	694.68	696.1	609.79	465.88	360.01	300.47
Minority Interest	-3.33	-3.27	5.87	-0.83	0.76	-3.01
Shareholders' Equity	841.35	842.83	615.66	465.06	360.77	297.47
Total Liabilities & Equity	1,550	1,559	1,318	1,365	1,193	1,027
Total Debt	498.58	490.42	483.27	448.71	393.72	412.32
Net Cash (Debt)	16.7	9.5	-245.54	-168.24	-232.1	-257.57
Net Cash Per Share	0.01	0.01	-0.32	-0.22	-0.30	-0.34
Filing Date Shares Outstanding	1,000	1,000	1,000	767	767	767
Total Common Shares Outstanding	1,000	1,000	767	767	767	767
Working Capital	445.56	488.93	290.11	199.52	6.11	108.57
Book Value Per Share	0.69	0.70	0.80	0.61	0.47	0.39
Tangible Book Value	691.58	692.25	605.44	461.32	358.09	298.07
Tangible Book Value Per Share	0.69	0.69	0.79	0.60	0.47	0.39
Buildings	-	24.95	6.65	6.65	-	-
Machinery	-	4.92	3.41	3.13	3.01	2.76
Construction In Progress	-	-	11.28	0.13	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.