Snowfit Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2.78	1.34	1.08	2.18	1.44
Short-Term Investments	4.68	2.39	0.63	0.36	0.43
Cash & Short-Term Investments	7.45	3.73	1.71	2.54	1.88
Cash Growth	99.94%	117.81%	-32.55%	35.05%	735.92%
Accounts Receivable	2.62	3.36	0.31	0.04	0.48
Other Receivables	0.58	1.69	-	0.14	0.42
Receivables	3.2	5.05	0.31	0.18	0.9
Inventory	3.01	4.03	3.36	2.32	1.32
Prepaid Expenses	-	-	2.57	0.5	0.05
Other Current Assets	-	-	0.65	0.6	-
Total Current Assets	13.67	12.81	8.59	6.14	4.15
Property, Plant & Equipment	8.82	8.67	7.36	6.5	4.86
Long-Term Investments	0.3	-	-	-	-
Goodwill	-	-	0.11	0.11	-
Total Assets	22.79	21.47	16.06	12.75	9
Accounts Payable	0.24	0.17	0.06	0.56	1.77
Accrued Expenses	0.71	0.33	0.41	0.59	0.09
Short-Term Debt	8.05	5.48	4.33	0.84	-
Current Portion of Long-Term Debt	1.54	1.06	0.24	0.15	0.22
Current Portion of Leases	0.47	0.72	1.58	0.98	0.13
Current Income Taxes Payable	0.19	0.26	0.15	0.2	0.24
Other Current Liabilities	0.58	0.62	0.23	0.29	2.87
Total Current Liabilities	11.78	8.65	7.02	3.61	5.32
Long-Term Debt	6.76	7.49	2.9	2.26	1.1
Long-Term Leases	1.5	1.71	1.98	2.14	0.56
Long-Term Deferred Tax Liabilities	0.13	0.13	0.12	0.08	0.09
Total Liabilities	20.18	17.99	12.02	8.09	7.07
Common Stock	4.43	4.43	4.43	4.43	0.2
Retained Earnings	-1.82	-0.95	-0.4	0.22	1.73
Shareholders' Equity	2.61	3.49	4.04	4.66	1.93
Total Liabilities & Equity	22.79	21.47	16.06	12.75	9
Total Debt	18.33	16.47	11.05	6.37	2.02
Net Cash (Debt)	-10.87	-12.74	-9.33	-3.83	-0.14
Net Cash Per Share	-0.05	-0.06	-0.04	-0.04	-0.97
Filing Date Shares Outstanding	211.1	211.1	211.1	211.1	0.2
Total Common Shares Outstanding	211.1	211.1	211.1	211.1	0.2
Working Capital	1.88	4.16	1.58	2.53	-1.17
Book Value Per Share	0.01	0.02	0.02	0.02	9.66
Tangible Book Value	2.61	3.49	3.93	4.55	1.93
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	9.66
Land	2	2	2	2	2.78
Machinery	2.17	1.08	0.79	0.52	1.27

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.