KLSE:XPB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.55	18.75	11.45	2.32	2.51	0.15
Short-Term Investments	9.94	15.79	0.53	0.52	0.63	0.87
Cash & Short-Term Investments	14.49	34.54	11.98	2.84	3.14	1.02
Cash Growth	20.94%	188.29%	322.25%	-9.62%	208.13%	-
Accounts Receivable	18.68	13.76	11.71	2.89	5.57	8.11
Other Receivables	0.12	0.22	0.01	0.14	0.13	0.09
Receivables	18.8	13.99	11.73	3.03	5.71	8.21
Inventory	0.82	0.51	-	-	-	-
Prepaid Expenses	-	2	0.48	0.23	0.02	0.15
Other Current Assets	1.98	1.17	1.11	0.71	0.5	0.31
Total Current Assets	36.1	52.2	25.29	6.81	9.37	9.69
Property, Plant & Equipment	62.57	49.56	37.26	28.81	21.06	12.87
Total Assets	98.67	101.76	62.55	35.62	30.43	22.55
Accounts Payable	5.8	2.5	3.89	1.09	2.24	1.21
Accrued Expenses	0.06	2.86	1.37	0.51	0.4	0.23
Short-Term Debt	-	0.06	0.06	0.04	0.24	0.14
Current Portion of Long-Term Debt	0.31	0.14	0.23	0.2	0.2	0.19
Current Portion of Leases	0.29	0.45	0.4	0.33	0.1	0.17
Current Income Taxes Payable	0.03	0.03	1.76	0.84	1.03	0.77
Current Unearned Revenue	0.14	0.04	0.15	-	-	-
Other Current Liabilities	-	0.85	7.26	0.35	0.47	0.16
Total Current Liabilities	6.63	6.93	15.12	3.37	4.69	2.87
Long-Term Debt	8.28	13.48	6.73	0.3	0.5	0.71
Long-Term Leases	0.47	0.45	0.32	0.52	0.13	0.04
Long-Term Deferred Tax Liabilities	3.34	3.34	3.1	2.74	2.31	1.65
Total Liabilities	18.72	24.2	25.27	6.93	7.63	5.26
Common Stock	69.23	69.23	1	1	1	0.25
Retained Earnings	43.66	41.28	36.28	27.68	21.8	17.04
Comprehensive Income & Other	-32.95	-32.95	-	-	-	-
Shareholders' Equity	79.95	77.56	37.28	28.69	22.8	17.29
Total Liabilities & Equity	98.67	101.76	62.55	35.62	30.43	22.55
Total Debt	9.35	14.58	7.74	1.4	1.17	1.24
Net Cash (Debt)	5.14	19.96	4.24	1.44	1.97	-0.22
Net Cash Growth	21.12%	370.33%	194.64%	-26.79%	-	-
Net Cash Per Share	0.00	0.02	0.01	1.44	1.97	-0.22
Filing Date Shares Outstanding	934.45	934.45	1	1	1	1
Total Common Shares Outstanding	934.45	934.45	1	1	1	1
Working Capital	29.47	45.26	10.17	3.43	4.68	6.82
Book Value Per Share	0.09	0.08	37.28	28.69	22.80	17.29
Tangible Book Value	79.94	77.56	37.28	28.69	22.8	17.29
Tangible Book Value Per Share	0.09	0.08	37.28	28.69	22.80	17.29
Machinery	-	52.19	45.62	38.24	33.34	27.1
Construction In Progress	-	20.48	13.65	9.45	4.2	-