Superlon Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	20.17	18.3	15.63	26.68	24.98	17.12
Short-Term Investments	51.36	43.28	41.69	27.32	2.13	9.6
Cash & Short-Term Investments	71.52	61.58	57.32	54	27.11	26.71
Cash Growth	29.61%	7.43%	6.15%	99.17%	1.50%	29.84%
Accounts Receivable	17.08	15.22	15.08	13.7	14.85	15.59
Other Receivables	5.85	1.32	1.68	2.38	4.33	4.27
Receivables	22.93	16.54	16.77	16.08	19.18	19.86
Inventory	22.64	27.7	25.78	22.92	32.95	24.89
Prepaid Expenses	-	1.03	0.76	0.52	0.51	0.73
Other Current Assets	-	0.48	1.41	0.89	1.55	2.79
Total Current Assets	117.09	107.33	102.03	94.4	81.31	74.97
Property, Plant & Equipment	100.64	104.42	99.66	95.71	91.14	89.68
Other Intangible Assets	1.05	1.05	1.05	1.05	1.05	1.05
Long-Term Deferred Tax Assets	0.01	0.02	0.03	0.02	0.12	0.08
Long-Term Deferred Charges	-	-	-	0.33	0.33	0.3
Total Assets	218.78	212.81	202.77	191.52	173.94	166.07
Accounts Payable	10.22	4.33	3.91	4.43	5.02	6.42
Accrued Expenses	-	3.78	3.89	2.55	2.15	3.1
Short-Term Debt	0.95	1.1	3.56	1.45	7.03	3.84
Current Portion of Long-Term Debt	2.28	2.23	2.17	2.75	1.07	0.79
Current Portion of Leases	1.07	1.11	1.33	0.84	0.19	0.98
Current Income Taxes Payable	1.45	0.22	0.05	0.04	0.11	0.11
Other Current Liabilities	4.43	3.16	3.74	0.99	1.23	1.51
Total Current Liabilities	20.39	15.93	18.64	13.06	16.8	16.75
Long-Term Debt	16.59	19.58	21.21	23.4	7.28	6.32
Long-Term Leases	3.21	2.25	3.27	4.02	0.08	0.87
Long-Term Deferred Tax Liabilities	6.15	6.49	6.51	6.29	6.99	6.35
Total Liabilities	46.34	44.24	49.62	46.77	31.15	30.3
Common Stock	41.43	41.43	41.43	41.43	41.43	41.43
Retained Earnings	97.82	91.69	83.52	75.74	74.59	70.63
Treasury Stock	-0.54	-0.54	-0.54	-0.43	-0.42	-0.42
Comprehensive Income & Other	33.72	35.99	28.73	28.01	27.19	24.13
Shareholders' Equity	172.44	168.57	153.14	144.76	142.79	135.77
Total Liabilities & Equity	218.78	212.81	202.77	191.52	173.94	166.07
Total Debt	24.1	26.27	31.53	32.46	15.64	12.81
Net Cash (Debt)	47.43	35.31	25.78	21.54	11.47	13.9
Net Cash Growth	62.51%	36.95%	19.73%	87.79%	-17.52%	73.89%
Net Cash Per Share	0.30	0.22	0.16	0.14	0.07	0.09
Filing Date Shares Outstanding	158.59	158.59	158.59	158.72	158.72	158.72
Total Common Shares Outstanding	158.59	158.59	158.59	158.72	158.72	158.72
Working Capital	96.7	91.4	83.4	81.34	64.51	58.22
Book Value Per Share	1.09	1.06	0.97	0.91	0.90	0.86
Tangible Book Value	171.39	167.52	152.1	143.71	141.74	134.73
Tangible Book Value Per Share	1.08	1.06	0.96	0.91	0.89	0.85
Land	-	45.4	33.69	33.69	33.69	32.75
Buildings	-	28.6	32.49	33.18	35	34.75
Machinery	-	69.72	71.02	58.17	55.25	51.19
Construction In Progress	-	0.34	0.06	3.15	-	0.6

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.