KLSE:SPRING Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.74	12.22	11.8	13.97	13.26	22.52
Short-Term Investments	4.4	4.45	10.48	3.85	2.84	8.48
Cash & Short-Term Investments	12.14	16.67	22.28	17.82	16.09	31
Cash Growth	-46.38%	-25.17%	25.07%	10.69%	-48.08%	-6.65%
Accounts Receivable	4.29	6.58	1.69	9.93	2.33	6.26
Other Receivables	2.28	1.4	1.31	0.24	1.15	0.6
Receivables	6.57	7.98	3	10.17	3.48	6.86
Inventory	13	9.59	11.3	8.05	10.2	19.42
Prepaid Expenses	-	1.01	0.9	1.26	1.1	0.79
Restricted Cash	-	-	-	0.18	0.18	-
Other Current Assets	5.5	0.05	0.19	0.01	0.04	0.03
Total Current Assets	37.21	35.3	37.67	37.49	31.1	58.11
Property, Plant & Equipment	74.28	75.43	79.58	76.49	73.76	40.96
Other Long-Term Assets	-	-	-	-	-	0.22
Total Assets	111.5	110.74	117.25	113.97	104.86	99.29
Accounts Payable	3.36	2	2.03	3.03	0.79	7.23
Accrued Expenses	-	1.11	0.96	1.03	0.69	0.78
Current Portion of Long-Term Debt	1.2	1.22	1.33	1.24	1.22	0.6
Current Portion of Leases	0.9	0.88	0.83	-	-	0.63
Current Income Taxes Payable	-	-	-	0.45	-	-
Current Unearned Revenue	-	0.37	0.45	0.84	0.72	1.14
Other Current Liabilities	1.77	0.35	0.52	2.84	2.51	0.99
Total Current Liabilities	7.22	5.94	6.11	9.43	5.94	11.38
Long-Term Debt	10.06	10.35	12.46	13.79	14.57	4.42
Long-Term Leases	2.27	2.49	3.38	-	-	1.69
Long-Term Deferred Tax Liabilities	1.84	1.89	1.54	4.15	4.2	4.17
Total Liabilities	21.39	20.67	23.48	27.37	24.7	21.66
Common Stock	54.76	54.76	54.76	54.75	54.75	54.75
Retained Earnings	56.51	56.41	59.85	52.42	46.69	44.29
Comprehensive Income & Other	-21.16	-21.1	-20.84	-20.58	-21.29	-21.41
Shareholders' Equity	90.11	90.07	93.77	86.6	80.16	77.63
Total Liabilities & Equity	111.5	110.74	117.25	113.97	104.86	99.29
Total Debt	14.42	14.95	17.99	15.03	15.79	7.35
Net Cash (Debt)	-2.28	1.72	4.29	2.79	0.3	23.65
Net Cash Growth	-	-59.93%	53.95%	824.96%	-98.73%	-4.32%
Net Cash Per Share	-0.01	0.00	0.01	0.01	0.00	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	30	29.37	31.56	28.06	25.16	46.73
Book Value Per Share	0.22	0.22	0.23	0.21	0.19	0.19
Tangible Book Value	90.11	90.07	93.77	86.6	80.16	77.63
Tangible Book Value Per Share	0.22	0.22	0.23	0.21	0.19	0.19
Land	-	20.07	20.07	20.07	19.67	12.16
Buildings	-	21.77	21.5	10.02	9.44	9.44
Machinery	-	47.76	47.32	24.31	24.09	22.76
Construction In Progress	-	0.95	0.88	32.69	29.03	1.24