KLSE:SMILE Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.13	1.14	1.13	2.09	1.85
Short-Term Investments	1.79	1.63	0.2	3.22	1.19
Cash & Short-Term Investments	2.92	2.76	1.33	5.3	3.04
Cash Growth	5.75%	107.71%	-74.92%	74.66%	-49.15%
Accounts Receivable	2.81	2.79	11.69	0.62	3.72
Other Receivables	8.19	6.83	1.21	6.62	1.53
Receivables	11	9.62	12.9	7.23	5.25
Inventory	3.48	4.46	5.07	5.34	4.41
Prepaid Expenses	0.16	0.12	-	0.21	0.1
Other Current Assets	0.33	0.4	0	1.7	1.7
Total Current Assets	17.9	17.36	19.3	19.79	14.49
Property, Plant & Equipment	17.18	17.22	18.99	24.53	21.91
Goodwill	9.79	9.79	9.79	9.79	9.79
Long-Term Deferred Tax Assets	0.07	0.07	-	-	-
Total Assets	44.93	44.44	48.08	54.1	46.19
Accounts Payable	3.71	2.72	2.43	2.48	1.77
Accrued Expenses	0.31	0.4	-	0.46	0.3
Short-Term Debt	3.19	3.92	4.34	4.93	1.44
Current Portion of Leases	3.84	5.39	6.21	6.5	4.02
Other Current Liabilities	1.17	0.46	0	0.35	0.88
Total Current Liabilities	12.22	12.89	12.98	14.71	8.4
Long-Term Debt	0.1	0.34	0.14	1.3	1.34
Long-Term Leases	3.36	1.8	1.38	4.08	3.95
Long-Term Deferred Tax Liabilities	-	-	0.25	0.87	0.19
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	15.67	15.03	14.74	20.95	13.89
Common Stock	31.77	31.77	31.45	31.44	31.44
Retained Earnings	-2.46	-2.48	1.95	1.82	1
Comprehensive Income & Other	-0.29	-	-	-	-
Total Common Equity	29.03	29.29	33.4	33.26	32.44
Minority Interest	0.23	0.12	-0.06	-0.11	-0.14
Shareholders' Equity	29.26	29.41	33.34	33.15	32.3
Total Liabilities & Equity	44.93	44.44	48.08	54.1	46.19
Total Debt	10.49	11.45	12.06	16.8	10.75
Net Cash (Debt)	-7.56	-8.68	-10.73	-11.5	-7.71
Net Cash Per Share	-0.03	-0.03	-0.03	-0.05	-0.03
Filing Date Shares Outstanding	252.25	252.25	250.45	250.43	250.4
Total Common Shares Outstanding	252.25	252.25	250.45	250.43	250.4
Working Capital	5.68	4.47	6.32	5.08	6.09
Book Value Per Share	0.12	0.12	0.13	0.13	0.13
Tangible Book Value	19.24	19.51	23.61	23.47	22.65
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.09
Machinery	16.07	16.67	-	15.62	14.23

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