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	Mar '26 Mar 31, 2026	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	20.57	30.57	27.2	38.17	25.74	24.39
Short-Term Investments	126.17	117.6	102.92	77.43	60.68	92.06
Cash & Short-Term Investments	146.74	148.17	130.12	115.61	86.42	116.45
Cash Growth	9.64%	13.88%	12.55%	33.77%	-25.78%	36.55%
Accounts Receivable	64.38	62.9	64.57	70.45	69.93	64.16
Other Receivables	14.94	5.3	5.05	9.89	15.26	12.91
Receivables	79.33	68.2	69.61	80.34	85.19	77.07
Inventory	80.82	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	306.9	308.85	308.21	296.91	281.54	283.92
Property, Plant & Equipment	91.97	93.87	93.97	104.36	106.35	78.33
Long-Term Investments	10.49	10.53	10.66	0.32	0.43	0.44
Long-Term Accounts Receivable	1.5	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	42.19	38.81	40.21	40.45	33.52	31.43
Total Assets	453.22	454.51	456.44	446.45	427.45	397.01
Accounts Payable	10.2	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	6.81	1.12	1.12	1.12	0.9	0.36
Current Portion of Leases	0.33	0.24	0.37	2.27	0.72	1.21
Current Income Taxes Payable	0.09	0.1	0.12	0.12	0.23	0.02
Current Unearned Revenue	0.32	-	-	-	-	1.01
Other Current Liabilities	15.68	4.86	3.29	3.26	3.02	1.7
Total Current Liabilities	33.42	38.3	33.28	35.69	34.25	36.88
Long-Term Debt	5.58	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	1.84	1.74	2.06	2.95	2.77	1.74
Other Long-Term Liabilities	0.97	0.8	0.76	0.71	0.67	-
Total Liabilities	41.81	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	309.62	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	14.61	14.5	17.47	17.6	19.85	20.08
Total Common Equity	387.13	382.07	381.55	362.42	348.81	333.6
Minority Interest	24.28	24.81	28.13	29.48	28.74	23.49
Shareholders' Equity	411.41	406.88	409.67	391.9	377.55	357.09
Total Liabilities & Equity	453.22	454.51	456.44	446.45	427.45	397.01
Total Debt	12.72	15.16	13.17	18.59	13.83	2.86
Net Cash (Debt)	134.02	133.02	116.95	97.02	72.59	113.58
Net Cash Growth	13.65%	13.74%	20.55%	33.65%	-36.09%	38.87%
Net Cash Per Share	0.57	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	273.48	270.55	274.93	261.22	247.29	247.04
Book Value Per Share	1.64	1.62	1.62	1.58	1.52	1.46
Tangible Book Value	387.13	382.07	381.55	362.42	348.81	333.6
Tangible Book Value Per Share	1.64	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