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	Mar '26 Mar 31, 2026	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	26.88	31.49	75.4	27.35	56.32	46.6
Short-Term Investments	5.53	3.99	0.01	2.37	4.84	1.7
Cash & Short-Term Investments	32.41	35.48	75.41	29.72	61.16	48.3
Cash Growth	27.98%	-52.95%	153.74%	-51.41%	26.63%	275.05%
Accounts Receivable	234.8	199.12	143.8	112.59	38.2	52.22
Other Receivables	137.57	14.19	103.01	7.74	43.55	1.12
Receivables	372.37	213.32	246.82	120.34	81.74	53.34
Inventory	63.89	43.91	43.31	117.52	45.66	104.43
Prepaid Expenses	-	18.93	-	3.89	7.23	8.4
Other Current Assets	-	116.59	2.73	55.34	23.8	19.63
Total Current Assets	468.67	428.23	368.27	326.8	219.6	234.1
Property, Plant & Equipment	131.69	153.62	163.85	180.8	181.8	157.22
Long-Term Investments	34.26	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	685.51	671.55	627.84	608.04	482.52	447.44
Accounts Payable	137.86	37.58	37.83	176.28	93.35	91.56
Accrued Expenses	0.11	13.69	-	10.09	37.1	77.79
Short-Term Debt	362.49	387.97	353.88	111.43	111.92	70.69
Current Portion of Long-Term Debt	-	4.61	2.34	13.9	14.81	13.15
Current Portion of Leases	0.57	0.91	0.45	3.34	3.49	3.21
Current Income Taxes Payable	-	0.34	3.59	0.63	2.06	1.28
Current Unearned Revenue	-	-	-	56.52	0.06	-
Other Current Liabilities	39.85	14.48	31.17	30.86	16.97	8.22
Total Current Liabilities	540.87	459.57	429.25	403.06	279.75	265.89
Long-Term Debt	2.96	4.3	6.22	8.89	18.84	22.85
Long-Term Leases	0.63	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	544.46	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	-14.83	24.39	18.26	16.71	8.89	5.31
Comprehensive Income & Other	-4.35	0.04	3.28	8.4	4.04	0.65
Total Common Equity	133.32	176.93	174.03	177.6	159.67	130.86
Minority Interest	7.73	29.92	17.09	14.23	17.34	14.36
Shareholders' Equity	141.05	206.85	191.12	191.83	177.01	145.22
Total Liabilities & Equity	685.51	671.55	627.84	608.04	482.52	447.44
Total Debt	366.65	398.62	364.11	141.68	155.38	118.83
Net Cash (Debt)	-334.23	-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	995.85	994.46	994.46	994.46	942.14	882.19
Total Common Shares Outstanding	995.85	994.46	994.46	994.46	942.14	780.79
Working Capital	-72.2	-31.34	-60.98	-76.25	-60.15	-31.79
Book Value Per Share	0.13	0.18	0.18	0.18	0.17	0.17
Tangible Book Value	85.91	129.52	126.63	130.2	113.33	100.3
Tangible Book Value Per Share	0.09	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	-