KLSE:SKYWLD 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	345	349.62	499.92	237.73	280.47
Cash & Short-Term Investments	345	349.62	499.92	237.73	280.47
Cash Growth	-1.32%	-30.06%	110.29%	-15.24%	73.54%
Accounts Receivable	202.4	186.51	194.66	214.84	191.64
Other Receivables	125.19	28.79	16.04	14.48	7.8
Receivables	327.59	215.29	210.71	229.32	233.04
Inventory	355.78	265.93	190.64	184.44	276.63
Prepaid Expenses	-	19.64	2.42	3.01	5.35
Other Current Assets	6.99	62.52	13.73	12.76	12.86
Total Current Assets	1,035	913.01	917.42	667.26	808.35
Property, Plant & Equipment	123.39	33.05	31.82	23.24	8.32
Goodwill	1.23	1.23	1.21	1.21	1.15
Other Intangible Assets	0.97	2.51	2.64	3.13	3.41
Long-Term Deferred Tax Assets	15.75	10.18	11.5	19.95	12.82
Other Long-Term Assets	902.83	571.04	594.05	602.88	530.55
Total Assets	2,080	1,531	1,559	1,318	1,365
Accounts Payable	147.96	144.92	154.25	161.16	190.48
Accrued Expenses	-	10.71	13.29	21.45	30.55
Short-Term Debt	58.13	85.41	45.92	21.82	84.27
Current Portion of Long-Term Debt	223.15	174.97	167.5	137.38	73.96
Current Portion of Leases	0.82	0.25	0.57	0.1	0.56
Current Income Taxes Payable	1.96	0.86	7.88	3.2	12.88
Current Unearned Revenue	41.61	0.14	9.92	1.12	109.42
Other Current Liabilities	285.53	37.64	29.17	30.91	106.72
Total Current Liabilities	759.16	454.9	428.49	377.14	608.83
Long-Term Debt	289.53	188.86	276.14	323.93	289.8
Long-Term Leases	0.48	0.34	0.3	0.04	0.12
Long-Term Deferred Tax Liabilities	0.31	0.18	1.14	0.89	0.79
Other Long-Term Liabilities	123.66	6.75	9.75	-	-
Total Liabilities	1,173	651.03	715.81	702.01	899.54
Common Stock	244.96	244.96	244.96	62.5	62.5
Retained Earnings	510.18	488.38	450.55	547.4	403.38
Comprehensive Income & Other	-7.34	-3.33	0.6	-0.1	0
Total Common Equity	747.8	730.02	696.1	609.79	465.88
Minority Interest	8.59	-0.02	-3.27	5.87	-0.83
Shareholders' Equity	906.38	880	842.83	615.66	465.06
Total Liabilities & Equity	2,080	1,531	1,559	1,318	1,365
Total Debt	572.11	449.83	490.42	483.27	448.71
Net Cash (Debt)	-227.12	-100.21	9.5	-245.54	-168.24
Net Cash Per Share	-0.19	-0.08	0.01	-0.32	-0.22
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	767
Total Common Shares Outstanding	1,000	1,000	1,000	767	767
Working Capital	276.21	458.11	488.93	290.11	199.52
Book Value Per Share	0.75	0.73	0.70	0.80	0.61
Tangible Book Value	745.6	726.28	692.25	605.44	461.32
Tangible Book Value Per Share	0.75	0.73	0.69	0.79	0.60
Buildings	-	24.95	24.95	6.65	6.65
Machinery	-	5.28	4.92	3.41	3.13
Construction In Progress	-	-	-	11.28	0.13