KLSE:SUCCESS 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.79	30.57	27.2	38.17	25.74	24.39
Short-Term Investments	126.67	117.6	102.92	77.43	60.68	92.06
Cash & Short-Term Investments	154.46	148.17	130.12	115.61	86.42	116.45
Cash Growth	21.95%	13.88%	12.55%	33.77%	-25.78%	36.55%
Accounts Receivable	61.68	62.9	64.57	70.45	69.93	64.16
Other Receivables	12.06	5.3	5.05	9.89	15.26	12.91
Receivables	73.74	68.2	69.61	80.34	85.19	77.07
Inventory	88.23	85.31	100.85	96.67	106.06	84.71
Prepaid Expenses	-	1.84	1.21	1.2	1.14	0.88
Other Current Assets	0.02	5.33	6.42	3.1	2.73	4.82
Total Current Assets	316.44	308.85	308.21	296.91	281.54	283.92
Property, Plant & Equipment	92.35	93.87	93.97	104.36	106.35	78.33
Long-Term Investments	10.42	10.53	10.66	0.32	0.43	0.44
Long-Term Accounts Receivable	1.69	2.26	3.21	4.15	5.1	2.38
Long-Term Deferred Tax Assets	0.16	0.18	0.19	0.26	0.51	0.51
Other Long-Term Assets	38.84	38.81	40.21	40.45	33.52	31.43
Total Assets	459.9	454.51	456.44	446.45	427.45	397.01
Accounts Payable	13.33	9.64	13	16.94	19.91	21.47
Accrued Expenses	-	15.33	14.38	11.98	9.47	11.11
Short-Term Debt	-	7	1	-	-	-
Current Portion of Long-Term Debt	8.12	1.12	1.12	1.12	0.9	0.36
Current Portion of Leases	0.37	0.24	0.37	2.27	0.72	1.21
Current Income Taxes Payable	0.1	0.1	0.12	0.12	0.23	0.02
Current Unearned Revenue	0.06	-	-	-	-	1.01
Other Current Liabilities	20.62	4.86	3.29	3.26	3.02	1.7
Total Current Liabilities	42.59	38.3	33.28	35.69	34.25	36.88
Long-Term Debt	6.08	6.45	10.58	14.7	11.6	0.96
Long-Term Leases	-	0.34	0.1	0.49	0.61	0.33
Long-Term Deferred Tax Liabilities	1.74	1.74	2.06	2.95	2.77	1.74
Other Long-Term Liabilities	0.84	0.8	0.76	0.71	0.67	-
Total Liabilities	51.25	47.63	46.77	54.55	49.91	39.92
Common Stock	74.58	74.55	74.36	73.94	73.74	73.15
Retained Earnings	307.03	304.7	301.39	286.45	270.79	255.58
Treasury Stock	-11.68	-11.68	-11.68	-15.57	-15.57	-15.2
Comprehensive Income & Other	14.34	14.5	17.47	17.6	19.85	20.08
Total Common Equity	384.27	382.07	381.55	362.42	348.81	333.6
Minority Interest	24.38	24.81	28.13	29.48	28.74	23.49
Shareholders' Equity	408.65	406.88	409.67	391.9	377.55	357.09
Total Liabilities & Equity	459.9	454.51	456.44	446.45	427.45	397.01
Total Debt	14.57	15.16	13.17	18.59	13.83	2.86
Net Cash (Debt)	139.89	133.02	116.95	97.02	72.59	113.58
Net Cash Growth	25.13%	13.74%	20.55%	33.65%	-36.09%	38.87%
Net Cash Per Share	0.59	0.56	0.50	0.42	0.31	0.50
Filing Date Shares Outstanding	235.98	235.98	235.94	229.4	229.28	228.85
Total Common Shares Outstanding	235.98	235.95	235.7	229.39	229.12	228.81
Working Capital	273.85	270.55	274.93	261.22	247.29	247.04
Book Value Per Share	1.63	1.62	1.62	1.58	1.52	1.46
Tangible Book Value	384.27	382.07	381.55	362.42	348.81	333.6
Tangible Book Value Per Share	1.63	1.62	1.62	1.58	1.52	1.46
Land	-	28.74	27.31	27.31	27.96	9.89
Buildings	-	50.43	47.89	47.47	48.09	42.54
Machinery	-	103.24	106.07	101.63	96.13	81.47
Construction In Progress	-	0.15	0.2	6.33	7.02	3.34

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