KLSE:STRAITS Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.52	31.49	75.4	27.35	56.32	46.6
Short-Term Investments	0.01	3.99	0.01	2.37	4.84	1.7
Cash & Short-Term Investments	35.54	35.48	75.41	29.72	61.16	48.3
Cash Growth	-52.88%	-52.95%	153.74%	-51.41%	26.63%	275.05%
Accounts Receivable	172.83	199.12	143.8	112.59	38.2	52.22
Other Receivables	160	14.19	103.01	7.74	43.55	1.12
Receivables	332.83	213.32	246.82	120.34	81.74	53.34
Inventory	39.02	43.91	43.31	117.52	45.66	104.43
Prepaid Expenses	-	18.93	-	3.89	7.23	8.4
Other Current Assets	5.51	116.59	2.73	55.34	23.8	19.63
Total Current Assets	412.89	428.23	368.27	326.8	219.6	234.1
Property, Plant & Equipment	133.38	153.62	163.85	180.8	181.8	157.22
Long-Term Investments	36.5	38.31	46.53	50.78	31.65	25.56
Goodwill	47.41	47.41	47.41	47.41	46.34	30.56
Long-Term Accounts Receivable	1.93	2.44	-	-	-	-
Long-Term Deferred Tax Assets	0.34	0.34	-	-	-	-
Other Long-Term Assets	1.22	1.22	1.79	2.25	3.13	-
Total Assets	633.66	671.55	627.84	608.04	482.52	447.44
Accounts Payable	69.75	37.58	37.83	176.28	93.35	91.56
Accrued Expenses	-	13.69	-	10.09	37.1	77.79
Short-Term Debt	370.12	387.97	353.88	111.43	111.92	70.69
Current Portion of Long-Term Debt	0.29	4.61	2.34	13.9	14.81	13.15
Current Portion of Leases	0.52	0.91	0.45	3.34	3.49	3.21
Current Income Taxes Payable	0.05	0.34	3.59	0.63	2.06	1.28
Current Unearned Revenue	-	-	-	56.52	0.06	-
Other Current Liabilities	29.83	14.48	31.17	30.86	16.97	8.22
Total Current Liabilities	470.55	459.57	429.25	403.06	279.75	265.89
Long-Term Debt	3.02	4.3	6.22	8.89	18.84	22.85
Long-Term Leases	0.79	0.83	1.23	4.12	6.33	8.93
Long-Term Deferred Tax Liabilities	-	-	0.02	0.15	0.6	4.54
Total Liabilities	474.36	464.7	436.72	416.21	305.51	302.21
Common Stock	152.5	152.49	152.5	152.49	146.74	124.9
Retained Earnings	-2.58	24.39	18.26	16.71	8.89	5.31
Comprehensive Income & Other	-4.22	0.04	3.28	8.4	4.04	0.65
Total Common Equity	145.7	176.93	174.03	177.6	159.67	130.86
Minority Interest	13.61	29.92	17.09	14.23	17.34	14.36
Shareholders' Equity	159.3	206.85	191.12	191.83	177.01	145.22
Total Liabilities & Equity	633.66	671.55	627.84	608.04	482.52	447.44
Total Debt	374.74	398.62	364.11	141.68	155.38	118.83
Net Cash (Debt)	-339.2	-363.14	-288.7	-111.96	-94.22	-70.53
Net Cash Per Share	-0.34	-0.37	-0.29	-0.12	-0.11	-0.09
Filing Date Shares Outstanding	994.46	994.46	994.46	994.46	942.14	882.19
Total Common Shares Outstanding	994.46	994.46	994.46	994.46	942.14	780.79
Working Capital	-57.66	-31.34	-60.98	-76.25	-60.15	-31.79
Book Value Per Share	0.15	0.18	0.18	0.18	0.17	0.17
Tangible Book Value	98.29	129.52	126.63	130.2	113.33	100.3
Tangible Book Value Per Share	0.10	0.13	0.13	0.13	0.12	0.13
Buildings	-	4.98	-	5.15	1.45	-
Machinery	-	172.7	-	182.75	172.73	137.92
Construction In Progress	-	0.11	-	0.09	0.83	11.67
Leasehold Improvements	-	-	-	-	3.49	-

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