[Name] Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.35	0.81	1.3	0.37	1.89
Short-Term Investments	1.39	48.93	3.91	2.21	0.12
Cash & Short-Term Investments	7.74	49.75	5.21	2.58	2.01
Cash Growth	-84.44%	855.28%	101.92%	28.45%	-57.65%
Accounts Receivable	42.98	15.53	15.78	2.7	3.39
Other Receivables	61.86	6.59	1.73	7.32	6.31
Receivables	104.84	22.11	17.5	10.03	9.7
Inventory	0.33	0.28	0.62	0.51	1.55
Prepaid Expenses	-	0.13	0.17	0.13	0.19
Restricted Cash	-	-	-	-	1.79
Other Current Assets	-	2.3	2.24	3.33	1.39
Total Current Assets	112.92	74.57	25.74	16.58	16.63
Property, Plant & Equipment	4.97	4.27	3.21	2.13	2.17
Long-Term Investments	0.53	-	7.1	-	-
Goodwill	10.43	-	-	-	-
Other Intangible Assets	0	0.62	0.53	0.53	0.67
Long-Term Accounts Receivable	-	-	1.37	-	-
Long-Term Deferred Tax Assets	0.05	-	-	-	-
Long-Term Deferred Charges	-	1.81	-	-	-
Total Assets	128.9	81.27	37.95	19.24	19.47

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	10.4	6.83	4.38	4.07	2.7
Accrued Expenses	-	1.57	1.23	2.58	0.93
Short-Term Debt	0.07	1.02	1.31	1.12	1.05
Current Portion of Long-Term Debt	17.73	0.13	0.11	0.08	0.72
Current Portion of Leases	1.69	0.34	1.06	0.37	0.29
Current Income Taxes Payable	1.14	0.08	0.34	0.01	-
Current Unearned Revenue	1.92	-	-	-	-
Other Current Liabilities	23.83	22.62	4.47	0.85	0.34
Total Current Liabilities	56.79	32.58	12.9	9.09	6.03
Long-Term Debt	0.12	0.72	0.85	0.95	1.01
Long-Term Leases	-	1.15	2.9	0.73	0.69
Long-Term Deferred Tax Liabilities	0.43	0.07	0.02	-	-
Total Liabilities	57.34	34.52	16.67	10.77	7.73

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	95.66	63.2	40.71	28.59	27.28
Retained Earnings	-25.31	-17.32	-20.06	-19.96	-15.26
Comprehensive Income & Other	1.88	-	-	-	-
Total Common Equity	72.24	45.88	20.65	8.63	12.02
Minority Interest	-0.67	0.87	0.63	-0.15	-0.27
Shareholders' Equity	71.56	46.75	21.28	8.48	11.75
Total Liabilities & Equity	128.9	81.27	37.95	19.24	19.47

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	19.61	3.35	6.23	3.25	3.75
Net Cash (Debt)	-11.87	46.39	-1.02	-0.67	-1.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	0.16	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	405.99	374.56	252.69	210.53	196.12
Total Common Shares Outstanding	405.99	294.22	222.6	203.38	196.12
Working Capital	56.12	41.98	12.85	7.49	10.61
Book Value Per Share	0.18	0.16	0.09	0.04	0.06
Tangible Book Value	61.8	45.26	20.12	8.1	11.35
Tangible Book Value Per Share	0.15	0.15	0.09	0.04	0.06
Buildings	-	0.02	-	-	-
Machinery	-	5.86	3.85	3.89	3.87
Construction In Progress	-	0.08	0.5	-	-