Sentoria Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Cash & Equivalents	1.73	7.51	3.47	3.7	4.21
Short-Term Investments	-	8.92	-	10.9	-
Cash & Short-Term Investments	1.73	16.43	3.47	14.6	4.21
Cash Growth	-89.46%	373.13%	-76.21%	246.47%	-77.23%
Accounts Receivable	-	12.6	73.65	24.33	91.18
Other Receivables	15.83	12.62	0.18	31.11	0
Receivables	15.83	25.22	73.83	55.43	91.18
Inventory	58.69	70.33	72.91	76.57	87.62
Prepaid Expenses	-	0.72	-	5.21	-
Other Current Assets	-	12	-	12.73	-
Total Current Assets	76.24	124.69	150.21	164.54	183.01
Property, Plant & Equipment	241.89	479.72	469.07	495.78	446.36
Long-Term Deferred Tax Assets	-	-	-	-	21.83
Other Long-Term Assets	116.86	155.18	155.31	155.27	184.51
Total Assets	434.99	759.58	774.6	815.59	835.71
Accounts Payable	272.81	75.5	143.65	33.66	146.34
Accrued Expenses	-	55.91	-	42.66	-
Short-Term Debt	45.19	116.44	108.36	104.09	-
Current Portion of Long-Term Debt	121.68	335.1	344	325.46	-
Current Portion of Leases	-	0.77	0.68	1.29	1.22
Current Income Taxes Payable	-	0.01	-	0.49	-
Current Unearned Revenue	23.47	98.9	74.21	70.37	69.92
Other Current Liabilities	-	42.47	-	45.1	-
Total Current Liabilities	463.15	725.1	670.89	623.12	217.48
Long-Term Debt	-	-	-	-	427.66
Long-Term Leases	-	-	-	-	0.02
Long-Term Unearned Revenue	-	-	0.12	0.12	0.08
Long-Term Deferred Tax Liabilities	5.82	10.07	10.07	10.06	4.15
Other Long-Term Liabilities	-	-	59.91	59.91	74.81
Total Liabilities	468.96	735.17	740.99	693.2	724.2
Common Stock	164.97	164.97	164.97	164.97	163.28
Retained Earnings	-240.01	-262.13	-254.27	-165.22	-150.67
Treasury Stock	-5.96	-5.96	-5.96	-5.96	-5.96
Comprehensive Income & Other	69.03	147.64	147.64	147.64	117.84
Total Common Equity	-11.97	44.52	52.38	141.42	124.48
Minority Interest	-22	-20.1	-18.77	-19.03	-12.97
Shareholders' Equity	-33.97	24.41	33.61	122.39	111.51
Total Liabilities & Equity	434.99	759.58	774.6	815.59	835.71
Total Debt	166.86	452.31	453.04	430.85	428.89
Net Cash (Debt)	-165.13	-435.88	-449.56	-416.25	-424.68
Net Cash Per Share	-0.27	-0.70	-0.73	-0.71	-0.76
Filing Date Shares Outstanding	613.38	613.38	613.38	613.38	613.38
Total Common Shares Outstanding	613.38	613.38	613.38	613.38	613.38
Working Capital	-386.9	-600.41	-520.68	-458.58	-34.47
Book Value Per Share	-0.02	0.07	0.09	0.23	0.20
Tangible Book Value	-11.97	44.52	52.38	141.42	124.48
Tangible Book Value Per Share	-0.02	0.07	0.09	0.23	0.20
Land	-	427.35	-	427.35	-
Machinery	-	48.53	-	52.39	-
Construction In Progress	-	91.1	-	97.64	-
Order Backlog	-	-	79.42	-	264

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