KLSE:SUPERMX 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	637.59	868.12	1,333	2,146	3,029	3,776
Short-Term Investments	-	5.85	53.66	57.4	3.47	2.95
Cash & Short-Term Investments	637.59	873.96	1,387	2,203	3,032	3,779
Cash Growth	-33.64%	-36.98%	-37.06%	-27.33%	-19.76%	218.59%
Accounts Receivable	69.66	58.31	69.43	53.31	152.38	627.71
Other Receivables	95.02	166.49	284.83	340.45	519.72	724.68
Receivables	164.68	224.79	354.27	393.77	672.1	1,352
Inventory	188.97	189.37	181.91	157.21	267.56	518.51
Prepaid Expenses	-	4.67	7.97	2.12	13.08	4.95
Total Current Assets	991.24	1,293	1,931	2,756	3,985	5,655
Property, Plant & Equipment	2,912	2,888	2,694	2,243	1,728	1,449
Long-Term Investments	175.91	179.1	195.99	227.24	207.19	177.8
Long-Term Deferred Tax Assets	49.79	47.93	19.65	18.96	36.32	111.67
Other Long-Term Assets	-	0.31	0.32	0.34	0.35	0.36
Total Assets	4,128	4,408	4,841	5,246	5,957	7,394
Accounts Payable	76.66	57.89	89.01	209.53	144.95	273.19
Accrued Expenses	-	30.22	17.25	65.32	34.44	17.41
Short-Term Debt	-	127.03	97.85	78.57	144.99	157.59
Current Portion of Long-Term Debt	146.5	3.6	4.27	0.89	28.26	38.46
Current Portion of Leases	-	4.85	6.01	6.28	6.66	2.24
Current Income Taxes Payable	5.55	7.07	1.6	-	294.69	997.88
Other Current Liabilities	107.07	64.18	102.05	137.02	151.15	883
Total Current Liabilities	335.77	294.84	318.03	497.62	805.13	2,370
Long-Term Debt	16.59	1.58	1.67	1.91	31.04	61.48
Long-Term Leases	-	14.8	20.53	16.78	21.55	2.51
Long-Term Deferred Tax Liabilities	5.96	2.4	33.85	37.97	67.12	66.01
Total Liabilities	358.31	313.63	374.08	554.27	924.83	2,500
Common Stock	340.08	340.08	340.08	340.08	340.08	340.08
Retained Earnings	3,833	4,067	4,202	4,328	4,638	4,730
Treasury Stock	-170.27	-170.27	-157.36	-145.54	-70.67	-186.37
Comprehensive Income & Other	-240.39	-153.27	65.47	79.07	-42.08	-124.46
Total Common Equity	3,762	4,083	4,450	4,601	4,866	4,759
Minority Interest	8.22	11.35	17.17	90.1	166.56	135.51
Shareholders' Equity	3,770	4,095	4,467	4,692	5,032	4,894
Total Liabilities & Equity	4,128	4,408	4,841	5,246	5,957	7,394
Total Debt	163.09	151.86	130.33	104.43	232.49	262.28
Net Cash (Debt)	474.5	722.1	1,256	2,099	2,800	3,517
Net Cash Growth	-41.88%	-42.53%	-40.14%	-25.03%	-20.39%	310.96%
Net Cash Per Share	0.15	0.23	0.40	0.66	0.88	1.13
Filing Date Shares Outstanding	3,057	3,057	3,061	3,091	3,174	3,141
Total Common Shares Outstanding	3,057	3,057	3,075	3,091	3,198	3,141
Working Capital	655.47	997.95	1,613	2,259	3,180	3,285
Book Value Per Share	1.23	1.34	1.45	1.49	1.52	1.52
Tangible Book Value	3,762	4,083	4,450	4,601	4,866	4,759
Tangible Book Value Per Share	1.23	1.34	1.45	1.49	1.52	1.52
Land	-	315.05	324.15	300.12	297.7	274.11
Buildings	-	1,575	1,210	791.22	343.52	317.83
Machinery	-	1,585	1,714	1,740	1,229	1,138
Construction In Progress	-	-	-	-	466.98	294.14