KLSE:SUBUR Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.03	1.44	3	4.26	8.37	5
Short-Term Investments	-	0.4	0.97	10.44	10.65	0.46
Cash & Short-Term Investments	12.03	1.84	3.98	14.7	19.01	5.45
Cash Growth	306.94%	-53.75%	-72.95%	-22.70%	248.61%	-49.18%
Accounts Receivable	25.89	18.33	44.06	39.95	46.36	30.59
Other Receivables	51.16	30.63	12.18	14.3	13.05	15.52
Receivables	77.05	48.96	56.24	54.25	59.42	46.12
Inventory	48.18	48.82	54.32	63.12	73.61	69.94
Prepaid Expenses	-	14.67	10.48	8.59	9.65	14.08
Other Current Assets	7.11	8.11	11.8	8.79	14.61	16.15
Total Current Assets	144.37	122.4	136.81	149.45	176.31	151.73
Property, Plant & Equipment	996.67	1,004	1,059	1,076	1,068	1,024
Long-Term Investments	4.64	9	9.72	17.78	17.27	15.26
Goodwill	2.72	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	17.83	17.96	18.47	18.92	19.4	19.87
Long-Term Accounts Receivable	-	0.35	1.2	1.93	3.32	-
Other Long-Term Assets	235.88	235.63	246.21	242.27	235.52	232.24
Total Assets	1,402	1,392	1,475	1,509	1,523	1,446
Accounts Payable	78.43	77.42	89.62	97.97	90.36	91.27
Accrued Expenses	-	6.44	11.09	10.38	14.07	9.33
Short-Term Debt	292.41	291.96	350.51	379.7	389.89	376.34
Current Portion of Long-Term Debt	33.56	33.31	31.98	30.84	34.56	37.46
Current Portion of Leases	15	15.51	15.52	12.83	13.21	9.53
Current Income Taxes Payable	2.49	2.93	2.79	1.36	0.57	4.68
Other Current Liabilities	82.29	50.6	28.3	23.11	12.51	16.96
Total Current Liabilities	504.18	478.17	529.81	556.19	555.16	545.57
Long-Term Debt	110.82	119.31	141.43	166.43	168.92	172.25
Long-Term Leases	59.28	60.4	70.72	55.59	55.3	41.53
Long-Term Deferred Tax Liabilities	80.55	80.47	81.34	80.58	75.43	64.91
Total Liabilities	754.82	738.36	823.29	858.79	854.8	824.25
Common Stock	268.68	268.68	268.68	268.68	268.68	268.68
Retained Earnings	460.79	469.34	466.1	463.07	478.78	432.45
Treasury Stock	-54.9	-54.91	-54.91	-54.93	-55.01	-55.01
Comprehensive Income & Other	-27.1	-30.5	-29.77	-27.71	-28.19	-30.22
Total Common Equity	647.47	652.62	650.1	649.11	664.26	615.9
Minority Interest	-0.19	0.59	1.19	1.57	3.91	5.54
Shareholders' Equity	647.28	653.21	651.28	650.68	668.16	621.43
Total Liabilities & Equity	1,402	1,392	1,475	1,509	1,523	1,446
Total Debt	511.07	520.49	610.15	645.39	661.88	637.1
Net Cash (Debt)	-499.04	-518.66	-606.18	-630.69	-642.87	-631.65
Net Cash Per Share	-2.65	-2.75	-3.22	-3.35	-3.41	-3.35
Filing Date Shares Outstanding	188.45	188.45	188.43	188.41	188.31	188.31
Total Common Shares Outstanding	188.45	188.43	188.43	188.41	188.31	188.31
Working Capital	-359.82	-355.78	-392.99	-406.74	-378.85	-393.83
Book Value Per Share	3.44	3.46	3.45	3.45	3.53	3.27
Tangible Book Value	626.92	631.94	628.91	627.47	642.14	593.31
Tangible Book Value Per Share	3.33	3.35	3.34	3.33	3.41	3.15
Buildings	-	225.77	241.83	238.74	225.32	227.01
Machinery	-	517.38	547.12	654.72	654.08	748.72
Construction In Progress	-	2.15	3.25	7.58	26.43	8.59