Sentoria Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.51	3.47	3.7	4.21	7.34
Short-Term Investments	8.92	-	10.9	-	11.17
Cash & Short-Term Investments	16.43	3.47	14.6	4.21	18.5
Cash Growth	373.13%	-76.21%	246.47%	-77.23%	-22.72%
Accounts Receivable	12.6	73.65	24.33	91.18	50.86
Other Receivables	12.62	0.18	31.11	0	25.37
Receivables	25.22	73.83	55.43	91.18	76.23
Inventory	70.33	72.91	76.57	87.62	69.95
Prepaid Expenses	0.72	-	5.21	-	4.85
Other Current Assets	12	-	12.73	-	12.27
Total Current Assets	124.69	150.21	164.54	183.01	181.8
Property, Plant & Equipment	479.72	469.07	495.78	446.36	452.4
Long-Term Deferred Tax Assets	-	-	-	21.83	21.83
Other Long-Term Assets	155.18	155.31	155.27	184.51	203.23
Total Assets	759.58	774.6	815.59	835.71	859.25
Accounts Payable	75.5	143.65	33.66	146.34	29.99
Accrued Expenses	55.91	-	42.66	-	39.17
Short-Term Debt	116.44	108.36	104.09	-	93.71
Current Portion of Long-Term Debt	335.1	344	325.46	-	338.44
Current Portion of Leases	0.77	0.68	1.29	1.22	1.57
Current Income Taxes Payable	0.01	-	0.49	-	-
Current Unearned Revenue	98.9	74.21	70.37	69.92	64.91
Other Current Liabilities	42.47	-	45.1	-	55.52
Total Current Liabilities	725.1	670.89	623.12	217.48	623.3
Long-Term Debt	-	-	-	427.66	5
Long-Term Leases	-	-	-	0.02	0
Long-Term Unearned Revenue	-	0.12	0.12	0.08	0.28
Long-Term Deferred Tax Liabilities	10.07	10.07	10.06	4.15	3.98
Other Long-Term Liabilities	-	59.91	59.91	74.81	67.54
Total Liabilities	735.17	740.99	693.2	724.2	700.1
Common Stock	164.97	164.97	164.97	163.28	161.78
Retained Earnings	-262.13	-254.27	-165.22	-150.67	-102.82
Treasury Stock	-5.96	-5.96	-5.96	-5.96	-5.96
Comprehensive Income & Other	147.64	147.64	147.64	117.84	117.84
Total Common Equity	44.52	52.38	141.42	124.48	170.84
Minority Interest	-20.1	-18.77	-19.03	-12.97	-11.69
Shareholders' Equity	24.41	33.61	122.39	111.51	159.15
Total Liabilities & Equity	759.58	774.6	815.59	835.71	859.25
Total Debt	452.31	453.04	430.85	428.89	438.72
Net Cash (Debt)	-435.88	-449.56	-416.25	-424.68	-420.22
Net Cash Per Share	-0.70	-0.73	-0.71	-0.76	-0.75
Filing Date Shares Outstanding	613.38	613.38	613.38	613.38	557.68
Total Common Shares Outstanding	613.38	613.38	613.38	613.38	557.68
Working Capital	-600.41	-520.68	-458.58	-34.47	-441.5
Book Value Per Share	0.07	0.09	0.23	0.20	0.31
Tangible Book Value	44.52	52.38	141.42	124.48	170.84
Tangible Book Value Per Share	0.07	0.09	0.23	0.20	0.31
Land	427.35	-	427.35	-	132.12
Buildings	-	-	-	-	248.03
Machinery	48.53	-	52.39	-	53.28
Construction In Progress	91.1	-	97.64	-	87.18
Order Backlog	-	79.42	-	264	-

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