KLSE:SPRING Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.26	18.8	13.97	13.26	22.52	12.75
Short-Term Investments	7.48	3.48	3.85	2.84	8.48	1.29
Trading Asset Securities	-	-	-	-	-	19.16
Cash & Short-Term Investments	13.74	22.28	17.82	16.09	31	33.21
Cash Growth	-28.66%	25.07%	10.69%	-48.08%	-6.65%	0.27%
Accounts Receivable	1.29	1.69	9.93	2.33	6.26	2.11
Other Receivables	2.93	1.31	0.24	1.15	0.6	0.28
Receivables	4.22	3	10.17	3.48	6.86	2.39
Inventory	12.31	11.3	8.05	10.2	19.42	13.93
Prepaid Expenses	-	0.9	1.26	1.1	0.79	0.78
Restricted Cash	-	0.19	0.18	0.18	-	-
Other Current Assets	0.19	0	0.01	0.04	0.03	0.23
Total Current Assets	30.45	37.67	37.49	31.1	58.11	50.54
Property, Plant & Equipment	76.68	79.58	76.49	73.76	40.96	41.99
Other Long-Term Assets	-	-	-	-	0.22	0.53
Total Assets	107.13	117.25	113.97	104.86	99.29	93.06
Accounts Payable	2.2	2.03	3.03	0.79	7.23	4.8
Accrued Expenses	-	0.96	1.03	0.69	0.78	0.98
Current Portion of Long-Term Debt	0.88	1.33	1.24	1.22	0.6	0.69
Current Portion of Leases	0.92	0.83	-	-	0.63	0.62
Current Income Taxes Payable	-	-	0.45	-	-	0.26
Current Unearned Revenue	-	0.45	0.84	0.72	1.14	0.28
Other Current Liabilities	1.75	0.52	2.84	2.51	0.99	0.67
Total Current Liabilities	5.75	6.11	9.43	5.94	11.38	8.31
Long-Term Debt	7.94	12.46	13.79	14.57	4.42	4.85
Long-Term Leases	2.61	3.38	-	-	1.69	2.32
Long-Term Deferred Tax Liabilities	1.55	1.54	4.15	4.2	4.17	4.06
Total Liabilities	17.85	23.48	27.37	24.7	21.66	19.54
Common Stock	54.76	54.76	54.75	54.75	54.75	54.75
Retained Earnings	55.55	59.85	52.42	46.69	44.29	39.95
Comprehensive Income & Other	-21.03	-20.84	-20.58	-21.29	-21.41	-21.18
Shareholders' Equity	89.28	93.77	86.6	80.16	77.63	73.52
Total Liabilities & Equity	107.13	117.25	113.97	104.86	99.29	93.06
Total Debt	12.35	17.99	15.03	15.79	7.35	8.49
Net Cash (Debt)	1.39	4.29	2.79	0.3	23.65	24.72
Net Cash Growth	-63.88%	53.95%	824.96%	-98.73%	-4.32%	-7.85%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.06	0.06
Filing Date Shares Outstanding	415.69	415.69	415.69	415.69	415.69	415.69
Total Common Shares Outstanding	415.69	415.69	415.69	415.69	415.69	415.69
Working Capital	24.7	31.56	28.06	25.16	46.73	42.24
Book Value Per Share	0.21	0.23	0.21	0.19	0.19	0.18
Tangible Book Value	89.28	93.77	86.6	80.16	77.63	73.52
Tangible Book Value Per Share	0.21	0.23	0.21	0.19	0.19	0.18
Land	-	20.07	20.07	19.67	12.16	11.94
Buildings	-	21.5	10.02	9.44	9.44	9.44
Machinery	-	47.32	24.31	24.09	22.76	21.58
Construction In Progress	-	0.88	32.69	29.03	1.24	1.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.