Superlon Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	16.81	18.3	15.63	26.68	24.98
Short-Term Investments	56.78	43.28	41.69	27.32	2.13
Cash & Short-Term Investments	73.59	61.58	57.32	54	27.11
Cash Growth	19.50%	7.43%	6.15%	99.17%	1.50%
Accounts Receivable	15.18	15.22	15.08	13.7	14.85
Other Receivables	6.4	1.32	1.68	2.38	4.33
Receivables	21.58	16.54	16.77	16.08	19.18
Inventory	25.14	27.7	25.78	22.92	32.95
Prepaid Expenses	-	1.03	0.76	0.52	0.51
Other Current Assets	-	0.48	1.41	0.89	1.55
Total Current Assets	120.31	107.33	102.03	94.4	81.31
Property, Plant & Equipment	98.96	104.42	99.66	95.71	91.14
Other Intangible Assets	1.22	1.05	1.05	1.05	1.05
Long-Term Deferred Tax Assets	0.01	0.02	0.03	0.02	0.12
Long-Term Deferred Charges	-	-	-	0.33	0.33
Total Assets	220.49	212.81	202.77	191.52	173.94
Accounts Payable	6.26	4.33	3.91	4.43	5.02
Accrued Expenses	-	3.78	3.89	2.55	2.15
Short-Term Debt	2.88	1.1	3.56	1.45	7.03
Current Portion of Long-Term Debt	2.19	2.23	2.17	2.75	1.07
Current Portion of Leases	1.14	1.11	1.33	0.84	0.19
Current Income Taxes Payable	0.12	0.22	0.05	0.04	0.11
Other Current Liabilities	8.43	3.16	3.74	0.99	1.23
Total Current Liabilities	21.02	15.93	18.64	13.06	16.8
Long-Term Debt	16.14	19.58	21.21	23.4	7.28
Long-Term Leases	2.88	2.25	3.27	4.02	0.08
Long-Term Deferred Tax Liabilities	6.18	6.49	6.51	6.29	6.99
Total Liabilities	46.22	44.24	49.62	46.77	31.15
Common Stock	41.43	41.43	41.43	41.43	41.43
Retained Earnings	99.52	91.69	83.52	75.74	74.59
Treasury Stock	-0.54	-0.54	-0.54	-0.43	-0.42
Comprehensive Income & Other	33.86	35.99	28.73	28.01	27.19
Shareholders' Equity	174.27	168.57	153.14	144.76	142.79
Total Liabilities & Equity	220.49	212.81	202.77	191.52	173.94
Total Debt	25.23	26.27	31.53	32.46	15.64
Net Cash (Debt)	48.35	35.31	25.78	21.54	11.47
Net Cash Growth	36.94%	36.95%	19.73%	87.79%	-17.52%
Net Cash Per Share	0.30	0.22	0.16	0.14	0.07
Filing Date Shares Outstanding	158.59	158.59	158.59	158.72	158.72
Total Common Shares Outstanding	158.59	158.59	158.59	158.72	158.72
Working Capital	99.29	91.4	83.4	81.34	64.51
Book Value Per Share	1.10	1.06	0.97	0.91	0.90
Tangible Book Value	173.05	167.52	152.1	143.71	141.74
Tangible Book Value Per Share	1.09	1.06	0.96	0.91	0.89
Land	-	45.4	33.69	33.69	33.69
Buildings	-	28.6	32.49	33.18	35
Machinery	-	69.72	71.02	58.17	55.25
Construction In Progress	-	0.34	0.06	3.15	-