KLSE:SUPREME Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.43	14.95	15.87	13.31	16.23	11.42
Short-Term Investments	21	25.65	7.83	3.14	3.08	3.65
Cash & Short-Term Investments	31.43	40.6	23.7	16.45	19.31	15.06
Cash Growth	-18.12%	71.34%	44.05%	-14.81%	28.21%	-18.68%
Accounts Receivable	32.89	28.65	28.73	27.82	32.31	24.47
Other Receivables	8.42	0.81	0.53	0.26	1.6	0.9
Receivables	41.31	29.47	29.26	28.08	33.91	25.37
Inventory	49.67	34.34	31.87	25.19	29.18	32.1
Prepaid Expenses	-	1.22	0.06	0.09	0.07	1.31
Other Current Assets	-	0.11	0.11	0.11	0.1	0.73
Total Current Assets	122.41	105.75	85	69.92	82.57	74.57
Property, Plant & Equipment	27.82	28.12	29.4	31.25	33.21	34.76
Goodwill	21.99	21.99	21.99	21.99	21.99	21.99
Other Intangible Assets	-	-	-	-	0.02	0.08
Other Long-Term Assets	1.43	1.44	1.47	1.5	1.53	1.56
Total Assets	173.65	157.3	137.86	124.66	139.32	132.96
Accounts Payable	9.72	3.32	3.83	3.47	3.6	4.45
Accrued Expenses	-	3.05	2.96	2.63	2.53	2.75
Short-Term Debt	-	29.09	31.56	21.66	40.14	35.79
Current Portion of Long-Term Debt	38.43	1.37	1.68	1.67	1.63	1.74
Current Portion of Leases	-	0.25	0.07	0.04	0.09	0.11
Current Income Taxes Payable	0.38	0.29	-	0.12	0.61	0.05
Other Current Liabilities	3.23	0.56	0.5	1.38	0.88	1.2
Total Current Liabilities	51.76	37.92	40.61	30.98	49.48	46.09
Long-Term Debt	2.24	1.93	3.28	5.19	6.94	8.62
Long-Term Leases	-	0.37	0.13	0.06	-	-
Long-Term Deferred Tax Liabilities	0.72	0.72	0.73	0.56	0.75	0.73
Total Liabilities	54.73	40.94	44.75	36.78	57.16	55.44
Common Stock	76.72	76.72	59.62	59.87	59.87	59.87
Retained Earnings	42.21	39.64	33.5	28.01	22.29	17.65
Shareholders' Equity	118.93	116.36	93.11	87.87	82.16	77.52
Total Liabilities & Equity	173.65	157.3	137.86	124.66	139.32	132.96
Total Debt	40.67	33	36.72	28.62	48.8	46.27
Net Cash (Debt)	-9.24	7.61	-13.03	-12.16	-29.49	-31.21
Net Cash Per Share	-0.02	0.02	-0.10	-0.03	-0.08	-0.09
Filing Date Shares Outstanding	430	430	430	360	360	360
Total Common Shares Outstanding	430	430	360	360	360	360
Working Capital	70.65	67.82	44.39	38.94	33.09	28.48
Book Value Per Share	0.28	0.27	0.26	0.24	0.23	0.22
Tangible Book Value	96.94	94.37	71.12	65.88	60.15	55.45
Tangible Book Value Per Share	0.23	0.22	0.20	0.18	0.17	0.15
Land	-	0.93	0.93	0.93	0.93	0.93
Buildings	-	17.81	17.81	18.06	17.82	17.79
Machinery	-	23.16	21.93	20.56	19.62	18.42
Construction In Progress	-	-	-	-	-	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.