KLSE:SUBUR 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	FY 2021
Period Ending	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	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	1.84	3.98	14.7	19.01	5.45
Cash Growth	-53.75%	-72.95%	-22.70%	248.61%	-49.18%
Accounts Receivable	18.33	44.06	39.95	46.36	30.59
Other Receivables	30.63	12.18	14.3	13.05	15.52
Receivables	48.96	56.24	54.25	59.42	46.12
Inventory	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	8.11	11.8	8.79	14.61	16.15
Total Current Assets	122.4	136.81	149.45	176.31	151.73
Property, Plant & Equipment	1,004	1,059	1,076	1,068	1,024
Long-Term Investments	9	9.72	17.78	17.27	15.26
Goodwill	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	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	235.63	246.21	242.27	235.52	232.24
Total Assets	1,392	1,475	1,509	1,523	1,446
Accounts Payable	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	291.96	350.51	379.7	389.89	376.34
Current Portion of Long-Term Debt	33.31	31.98	30.84	34.56	37.46
Current Portion of Leases	15.51	15.52	12.83	13.21	9.53
Current Income Taxes Payable	2.93	2.79	1.36	0.57	4.68
Other Current Liabilities	50.6	28.3	23.11	12.51	16.96
Total Current Liabilities	478.17	529.81	556.19	555.16	545.57
Long-Term Debt	119.31	141.43	166.43	168.92	172.25
Long-Term Leases	60.4	70.72	55.59	55.3	41.53
Long-Term Deferred Tax Liabilities	80.47	81.34	80.58	75.43	64.91
Total Liabilities	738.36	823.29	858.79	854.8	824.25
Common Stock	268.68	268.68	268.68	268.68	268.68
Retained Earnings	469.34	466.1	463.07	478.78	432.45
Treasury Stock	-54.91	-54.91	-54.93	-55.01	-55.01
Comprehensive Income & Other	-30.5	-29.77	-27.71	-28.19	-30.22
Total Common Equity	652.62	650.1	649.11	664.26	615.9
Minority Interest	0.59	1.19	1.57	3.91	5.54
Shareholders' Equity	653.21	651.28	650.68	668.16	621.43
Total Liabilities & Equity	1,392	1,475	1,509	1,523	1,446
Total Debt	520.49	610.15	645.39	661.88	637.1
Net Cash (Debt)	-518.66	-606.18	-630.69	-642.87	-631.65
Net Cash Per Share	-2.75	-3.22	-3.35	-3.41	-3.35
Filing Date Shares Outstanding	188.45	188.43	188.41	188.31	188.31
Total Common Shares Outstanding	188.43	188.43	188.41	188.31	188.31
Working Capital	-355.78	-392.99	-406.74	-378.85	-393.83
Book Value Per Share	3.46	3.45	3.45	3.53	3.27
Tangible Book Value	631.94	628.91	627.47	642.14	593.31
Tangible Book Value Per Share	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

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