Aspen (Group) Holdings 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.73	27.62	30.4	28.99	31.81	26.35
Short-Term Investments	-	2.97	2.94	2.88	8.6	-
Cash & Short-Term Investments	36.73	30.59	33.34	31.87	40.41	26.35
Cash Growth	-22.36%	-8.26%	4.63%	-21.13%	53.32%	-
Accounts Receivable	61.41	50.52	34.37	99.82	122.38	117.32
Other Receivables	1.27	4.54	44.51	25.05	16.1	6.96
Receivables	62.68	55.06	78.89	124.86	138.48	124.28
Inventory	303.83	312.53	337.52	337.34	440.17	552.23
Prepaid Expenses	-	28.03	5.8	4.56	5.38	-
Other Current Assets	6.74	5.77	8.2	59.42	29.03	27.15
Total Current Assets	409.98	431.98	463.74	558.04	653.46	730.01
Property, Plant & Equipment	95.26	96.28	108.86	115.73	343.1	438.56
Long-Term Investments	0.75	0.03	-	-	96.36	145.24
Other Intangible Assets	-	-	-	-	1.79	1.78
Long-Term Deferred Tax Assets	29.02	28.91	29.54	29.35	37.17	38.94
Other Long-Term Assets	337.84	337.71	381.69	378.37	377.51	375.22
Total Assets	872.85	894.91	983.82	1,081	1,509	1,730
Accounts Payable	334.46	198.65	203.51	178.46	135.98	457.66
Accrued Expenses	-	95.42	86.73	76.6	91.58	-
Short-Term Debt	22.63	33.19	-	16.99	15.88	40.13
Current Portion of Long-Term Debt	7.89	31.04	46.71	66.16	147.83	108.01
Current Portion of Leases	0.95	0.85	3.48	0.73	18.78	-
Current Income Taxes Payable	5.29	7.02	8.12	9.51	10.87	9.43
Current Unearned Revenue	38.85	9.97	55.76	20.88	31.87	60.52
Other Current Liabilities	-	49.48	71.32	196.24	245.43	-
Total Current Liabilities	410.06	425.62	475.64	565.55	698.21	675.75
Long-Term Debt	48.63	49.01	58.51	121.54	197.29	323.59
Long-Term Leases	8.34	7.57	11.5	16.23	23.94	-
Long-Term Deferred Tax Liabilities	7.41	7.45	7.23	7.19	10.49	10.56
Other Long-Term Liabilities	52	53.86	143.63	157.7	137.1	141.93
Total Liabilities	526.43	543.51	696.5	868.21	1,067	1,152
Common Stock	316.79	316.79	316.79	316.79	316.79	316.79
Retained Earnings	-65.47	-59.49	-125.06	-163.31	31.96	136.54
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	37.44	37.44	36.78	37.32	37.53	37.54
Total Common Equity	288.74	294.72	228.49	190.77	386.26	490.85
Minority Interest	57.68	56.67	58.84	22.52	56.11	87.07
Shareholders' Equity	346.42	351.4	287.32	213.29	442.36	577.92
Total Liabilities & Equity	872.85	894.91	983.82	1,081	1,509	1,730
Total Debt	88.43	121.66	120.2	221.65	403.7	471.73
Net Cash (Debt)	-51.69	-91.07	-86.85	-189.78	-363.3	-445.37
Net Cash Per Share	-0.05	-0.08	-0.08	-0.18	-0.34	-0.41
Filing Date Shares Outstanding	1,083	1,083	1,083	1,083	1,083	1,083
Total Common Shares Outstanding	1,083	1,083	1,083	1,083	1,083	1,083
Working Capital	-0.07	6.36	-11.9	-7.51	-44.75	54.26
Book Value Per Share	0.27	0.27	0.21	0.18	0.36	0.45
Tangible Book Value	288.74	294.72	228.49	190.77	384.47	489.07
Tangible Book Value Per Share	0.27	0.27	0.21	0.18	0.35	0.45
Land	-	27.02	27.02	27.02	76.6	-
Buildings	-	94.13	105.57	107.3	250.19	-
Machinery	-	35.57	35.79	33.72	63.62	-
Construction In Progress	-	1.69	6.45	5.97	10.02	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.