SRKK AI 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.61	4.98	2.44	6.79
Short-Term Investments	0.45	0.09	0.08	0.07
Trading Asset Securities	1.02	0.37	0.82	1.3
Cash & Short-Term Investments	6.08	5.44	3.34	8.17
Cash Growth	11.83%	62.68%	-59.05%	-
Accounts Receivable	23.3	17.21	13.77	12.29
Other Receivables	1.11	0.8	0.61	1.24
Receivables	24.41	18.02	14.38	13.54
Inventory	0.64	0.27	0.98	0.44
Prepaid Expenses	0.29	0.12	0.16	0.1
Other Current Assets	0.3	0.28	0.28	0.28
Total Current Assets	31.73	24.13	19.14	22.52
Property, Plant & Equipment	6.8	7.33	4.96	4.37
Other Intangible Assets	0.38	0.48	0.59	0.25
Long-Term Accounts Receivable	0.78	0.05	0.03	0.07
Long-Term Deferred Tax Assets	0.17	-	-	-
Total Assets	39.85	31.98	24.73	27.2
Accounts Payable	17.34	16.63	13.88	15.18
Accrued Expenses	3.08	2.65	1.93	2.42
Short-Term Debt	2.12	1.07	0.19	0.35
Current Portion of Long-Term Debt	0.02	0.24	0.21	0.2
Current Portion of Leases	0.25	0.24	0.31	0.32
Current Income Taxes Payable	0.51	0.41	0.63	0.6
Current Unearned Revenue	0.22	0.18	0.24	0.35
Other Current Liabilities	0.42	0.43	0.37	1.24
Total Current Liabilities	23.97	21.84	17.75	20.66
Long-Term Debt	-	-	0.24	0.45
Long-Term Leases	1.06	1.31	0.73	1.04
Long-Term Deferred Tax Liabilities	0.04	0.02	0.02	0.02
Total Liabilities	25.06	23.16	18.74	22.17
Common Stock	0.1	0	0	0
Retained Earnings	14.8	8.85	5.84	4.98
Comprehensive Income & Other	-0.1	-0.03	0.21	0.1
Total Common Equity	14.8	8.82	6.04	5.08
Minority Interest	-	-	-0.05	-0.04
Shareholders' Equity	14.8	8.82	5.99	5.04
Total Liabilities & Equity	39.85	31.98	24.73	27.2
Total Debt	3.45	2.85	1.68	2.37
Net Cash (Debt)	2.63	2.59	1.67	5.8
Net Cash Growth	1.70%	55.26%	-71.23%	-
Net Cash Per Share	0.01	11.78	7.59	26.37
Filing Date Shares Outstanding	284	284	0.22	0.22
Total Common Shares Outstanding	220	220	0.22	0.22
Working Capital	7.76	2.29	1.4	1.86
Book Value Per Share	0.07	0.04	27.47	23.07
Tangible Book Value	14.42	8.34	5.45	4.82
Tangible Book Value Per Share	0.07	0.04	24.80	21.92
Buildings	1.61	1.68	1.77	1.67
Machinery	8.58	6.7	3.37	1.95