KLSE:STRATUS Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	121.69	60.32	47.98	33.27
Short-Term Investments	0.45	0.54	0.43	0.44
Cash & Short-Term Investments	122.14	60.86	48.41	33.71
Cash Growth	100.70%	25.72%	43.60%	-
Accounts Receivable	76.54	83.43	57.04	44.48
Other Receivables	1.83	3.77	10.26	1.11
Receivables	78.37	87.2	67.3	45.59
Inventory	22.95	21.57	26.4	23.58
Prepaid Expenses	5.63	2.76	3.74	1.38
Total Current Assets	229.09	172.38	145.85	104.26
Property, Plant & Equipment	35.12	37.53	40.23	37.94
Other Intangible Assets	-	-	0.8	1.35
Long-Term Deferred Tax Assets	0	0	0	-
Total Assets	264.21	209.92	186.87	143.54
Accounts Payable	6.24	4.7	11.56	9.76
Accrued Expenses	3.68	3.76	3.53	4.85
Current Portion of Leases	0.18	0.28	0.37	0.28
Current Income Taxes Payable	0.03	0.02	0.06	2.49
Current Unearned Revenue	21.89	7.01	21.21	1.9
Other Current Liabilities	2.2	2.06	2.09	1.53
Total Current Liabilities	34.22	17.83	38.82	20.81
Long-Term Leases	0.14	0.06	0.14	0.07
Long-Term Deferred Tax Liabilities	1.46	0.41	0.55	0.39
Total Liabilities	35.81	18.3	39.51	21.26
Common Stock	192.17	4.47	4.47	4.47
Retained Earnings	224.19	186.51	141.58	117.1
Comprehensive Income & Other	-187.97	0.64	1.32	0.71
Shareholders' Equity	228.4	191.62	147.36	122.28
Total Liabilities & Equity	264.21	209.92	186.87	143.54
Total Debt	0.32	0.34	0.51	0.35
Net Cash (Debt)	121.82	60.52	47.9	33.36
Net Cash Growth	101.29%	26.34%	43.57%	-
Net Cash Per Share	0.14	0.07	0.05	0.04
Filing Date Shares Outstanding	893.75	4.47	893.75	893.75
Total Common Shares Outstanding	893.75	4.47	893.75	893.75
Working Capital	194.87	154.55	107.03	83.45
Book Value Per Share	0.26	42.88	0.16	0.14
Tangible Book Value	228.4	191.62	146.57	120.93
Tangible Book Value Per Share	0.26	42.88	0.16	0.14
Buildings	20.99	20.99	20.99	20.52
Machinery	11.73	11.07	9.62	6.56
Construction In Progress	-	-	0.95	-