Aspen (Group) Holdings Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	30.59	33.34	31.87	40.41	26.35
Cash Growth	-8.26%	4.63%	-21.13%	53.32%	-
Accounts Receivable	50.52	34.37	99.82	122.38	117.32
Other Receivables	4.54	44.51	25.05	16.1	6.96
Receivables	55.06	78.89	124.86	138.48	124.28
Inventory	312.53	337.52	337.34	440.17	552.23
Prepaid Expenses	28.03	5.8	4.56	5.38	-
Other Current Assets	5.77	8.2	59.42	29.03	27.15
Total Current Assets	431.98	463.74	558.04	653.46	730.01
Property, Plant & Equipment	96.28	108.86	115.73	343.1	438.56
Long-Term Investments	0.03	-	-	96.36	145.24
Other Intangible Assets	-	-	-	1.79	1.78
Long-Term Deferred Tax Assets	28.91	29.54	29.35	37.17	38.94
Other Long-Term Assets	337.71	381.69	378.37	377.51	375.22
Total Assets	894.91	983.82	1,081	1,509	1,730
Accounts Payable	198.65	203.51	178.46	135.98	457.66
Accrued Expenses	95.42	86.73	76.6	91.58	-
Short-Term Debt	33.19	-	16.99	15.88	40.13
Current Portion of Long-Term Debt	31.04	46.71	66.16	147.83	108.01
Current Portion of Leases	0.85	3.48	0.73	18.78	-
Current Income Taxes Payable	7.02	8.12	9.51	10.87	9.43
Current Unearned Revenue	9.97	55.76	20.88	31.87	60.52
Other Current Liabilities	49.48	71.32	196.24	245.43	-
Total Current Liabilities	425.62	475.64	565.55	698.21	675.75
Long-Term Debt	49.01	58.51	121.54	197.29	323.59
Long-Term Leases	7.57	11.5	16.23	23.94	-
Long-Term Deferred Tax Liabilities	7.45	7.23	7.19	10.49	10.56
Other Long-Term Liabilities	53.86	143.63	157.7	137.1	141.93
Total Liabilities	543.51	696.5	868.21	1,067	1,152
Common Stock	316.79	316.79	316.79	316.79	316.79
Retained Earnings	-59.49	-125.06	-163.31	31.96	136.54
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	37.44	36.78	37.32	37.53	37.54
Total Common Equity	294.72	228.49	190.77	386.26	490.85
Minority Interest	56.67	58.84	22.52	56.11	87.07
Shareholders' Equity	351.4	287.32	213.29	442.36	577.92
Total Liabilities & Equity	894.91	983.82	1,081	1,509	1,730
Total Debt	121.66	120.2	221.65	403.7	471.73
Net Cash (Debt)	-91.07	-86.85	-189.78	-363.3	-445.37
Net Cash Per Share	-0.08	-0.08	-0.18	-0.34	-0.41
Filing Date Shares Outstanding	1,083	1,083	1,083	1,083	1,083
Total Common Shares Outstanding	1,083	1,083	1,083	1,083	1,083
Working Capital	6.36	-11.9	-7.51	-44.75	54.26
Book Value Per Share	0.27	0.21	0.18	0.36	0.45
Tangible Book Value	294.72	228.49	190.77	384.47	489.07
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.