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	Oct '25 Oct 31, 2025	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	17.51	18.3	15.63	26.68	24.98	17.12
Short-Term Investments	56.73	43.28	41.69	27.32	2.13	9.6
Cash & Short-Term Investments	74.24	61.58	57.32	54	27.11	26.71
Cash Growth	31.94%	7.43%	6.15%	99.17%	1.50%	29.84%
Accounts Receivable	15.96	15.22	15.08	13.7	14.85	15.59
Other Receivables	6.17	1.32	1.68	2.38	4.33	4.27
Receivables	22.13	16.54	16.77	16.08	19.18	19.86
Inventory	21.57	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	117.94	107.33	102.03	94.4	81.31	74.97
Property, Plant & Equipment	101.66	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	0.02	0.02	0.03	0.02	0.12	0.08
Long-Term Deferred Charges	-	-	-	0.33	0.33	0.3
Total Assets	220.66	212.81	202.77	191.52	173.94	166.07
Accounts Payable	6.61	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	2.43	1.1	3.56	1.45	7.03	3.84
Current Portion of Long-Term Debt	2.26	2.23	2.17	2.75	1.07	0.79
Current Portion of Leases	1.12	1.11	1.33	0.84	0.19	0.98
Current Income Taxes Payable	1.21	0.22	0.05	0.04	0.11	0.11
Other Current Liabilities	6.46	3.16	3.74	0.99	1.23	1.51
Total Current Liabilities	20.1	15.93	18.64	13.06	16.8	16.75
Long-Term Debt	17.14	19.58	21.21	23.4	7.28	6.32
Long-Term Leases	3.27	2.25	3.27	4.02	0.08	0.87
Long-Term Deferred Tax Liabilities	6.42	6.49	6.51	6.29	6.99	6.35
Total Liabilities	46.93	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	97.42	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	35.43	35.99	28.73	28.01	27.19	24.13
Shareholders' Equity	173.74	168.57	153.14	144.76	142.79	135.77
Total Liabilities & Equity	220.66	212.81	202.77	191.52	173.94	166.07
Total Debt	26.22	26.27	31.53	32.46	15.64	12.81
Net Cash (Debt)	48.03	35.31	25.78	21.54	11.47	13.9
Net Cash Growth	81.55%	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	97.84	91.4	83.4	81.34	64.51	58.22
Book Value Per Share	1.10	1.06	0.97	0.91	0.90	0.86
Tangible Book Value	172.69	167.52	152.1	143.71	141.74	134.73
Tangible Book Value Per Share	1.09	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.