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	Sep '25 Sep 30, 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	26.24	30.57	27.2	38.17	25.74	24.39
Short-Term Investments	126.95	117.6	102.92	77.43	60.68	92.06
Cash & Short-Term Investments	153.19	148.17	130.12	115.61	86.42	116.45
Cash Growth	16.47%	13.88%	12.55%	33.77%	-25.78%	36.55%
Accounts Receivable	61.74	62.9	64.57	70.45	69.93	64.16
Other Receivables	13.69	5.3	5.05	9.89	15.26	12.91
Receivables	75.43	68.2	69.61	80.34	85.19	77.07
Inventory	85.46	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	314.08	308.85	308.21	296.91	281.54	283.92
Property, Plant & Equipment	93.24	93.87	93.97	104.36	106.35	78.33
Long-Term Investments	10.33	10.53	10.66	0.32	0.43	0.44
Long-Term Accounts Receivable	1.88	2.26	3.21	4.15	5.1	2.38
Long-Term Deferred Tax Assets	0.18	0.18	0.19	0.26	0.51	0.51
Other Long-Term Assets	38.67	38.81	40.21	40.45	33.52	31.43
Total Assets	458.38	454.51	456.44	446.45	427.45	397.01
Accounts Payable	10.18	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	8.4	1.12	1.12	1.12	0.9	0.36
Current Portion of Leases	0.43	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	20.41	4.86	3.29	3.26	3.02	1.7
Total Current Liabilities	39.58	38.3	33.28	35.69	34.25	36.88
Long-Term Debt	5.97	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	0.81	0.8	0.76	0.71	0.67	-
Total Liabilities	48.11	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	308.09	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	14.6	14.5	17.47	17.6	19.85	20.08
Total Common Equity	385.58	382.07	381.55	362.42	348.81	333.6
Minority Interest	24.7	24.81	28.13	29.48	28.74	23.49
Shareholders' Equity	410.28	406.88	409.67	391.9	377.55	357.09
Total Liabilities & Equity	458.38	454.51	456.44	446.45	427.45	397.01
Total Debt	14.8	15.16	13.17	18.59	13.83	2.86
Net Cash (Debt)	138.38	133.02	116.95	97.02	72.59	113.58
Net Cash Growth	16.52%	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	274.51	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	385.58	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.