SGXC:5UA Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	88.06	98.74	80.87	67.38	40.94
Short-Term Investments	0.88	0.81	0.83	0.3	0.24
Trading Asset Securities	4.67	4.69	-	-	-
Cash & Short-Term Investments	93.6	104.23	81.7	67.68	41.18
Cash Growth	-10.20%	27.58%	20.71%	64.36%	-36.66%
Accounts Receivable	12.15	151.35	92.11	47.83	38.72
Other Receivables	2.74	0.42	1.61	0.16	1.24
Receivables	18.36	152.53	95.08	50.08	41.82
Inventory	12.48	13.74	15.33	15.61	23.41
Prepaid Expenses	0.42	0.39	0.49	0.22	0.07
Other Current Assets	155.48	0.26	0.81	1.33	0.91
Total Current Assets	280.34	271.14	193.4	134.93	107.39
Property, Plant & Equipment	4.64	3.1	4.79	4.13	1.29
Long-Term Investments	-	-	8.51	4.79	0.02
Goodwill	1.94	1.99	2.08	0.6	0.6
Other Intangible Assets	4.34	7.38	5.15	0.02	0.04
Long-Term Accounts Receivable	1.18	-	-	-	-
Long-Term Deferred Tax Assets	0.07	0.4	0.36	0.2	0.61
Other Long-Term Assets	-	0.65	0.97	2.95	1.17
Total Assets	292.5	284.66	215.26	147.63	111.13
Accounts Payable	-	0.03	0.03	0	-
Accrued Expenses	7.43	5.66	4.68	2.94	2.61
Short-Term Debt	101.61	88.25	88.27	44.85	8.35
Current Portion of Long-Term Debt	80.12	-	-	-	-
Current Portion of Leases	1.11	1.17	1.18	1.05	0.4
Current Income Taxes Payable	21.31	21.99	23.04	22.71	22.26
Current Unearned Revenue	1.73	1.59	1	0.62	0.38
Other Current Liabilities	27.69	11.42	10.56	2.44	1.87
Total Current Liabilities	240.99	130.11	128.75	74.61	35.87
Long-Term Debt	-	92.95	8.8	-	-
Long-Term Leases	4.36	1.96	3.39	4.2	-
Long-Term Deferred Tax Liabilities	1.14	2.63	2.79	2.67	1.92
Other Long-Term Liabilities	0.32	0.32	0.32	0.32	0.31
Total Liabilities	246.82	227.96	144.06	81.8	38.09
Common Stock	20.63	20.63	20.63	18.35	12.07
Retained Earnings	14.71	23.16	34.37	34.07	26.45
Comprehensive Income & Other	9.46	11.13	14.22	12.67	33.05
Total Common Equity	44.8	54.92	69.22	65.09	71.57
Minority Interest	0.88	1.78	1.99	0.73	1.47
Shareholders' Equity	45.68	56.7	71.2	65.82	73.04
Total Liabilities & Equity	292.5	284.66	215.26	147.63	111.13
Total Debt	187.2	184.32	101.64	50.1	8.74
Net Cash (Debt)	-93.6	-80.09	-19.94	17.58	32.44
Net Cash Growth	-	-	-	-45.79%	-47.52%
Net Cash Per Share	-0.56	-0.48	-0.12	0.12	0.22
Filing Date Shares Outstanding	167.44	167.44	167.44	167.44	144.73
Total Common Shares Outstanding	167.44	167.44	167.44	159.54	144.73
Working Capital	39.35	141.03	64.65	60.33	71.52
Book Value Per Share	0.27	0.33	0.41	0.41	0.49
Tangible Book Value	38.53	45.56	61.99	64.47	70.93
Tangible Book Value Per Share	0.23	0.27	0.37	0.40	0.49
Buildings	-	4.54	4.72	-	-
Machinery	-	2.53	2.5	2.27	1.02

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