Southern Alliance Mining Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	113.76	141.68	156.1	221.39	281.15
Short-Term Investments	1.32	1.34	1.42	4.78	1.31
Cash & Short-Term Investments	115.08	143.02	157.52	226.16	282.45
Cash Growth	-19.54%	-9.21%	-30.35%	-19.93%	88.20%
Accounts Receivable	17.88	12.84	10.6	12.34	47.22
Other Receivables	26.77	27.23	52.97	35.47	2.41
Receivables	44.66	40.07	63.58	47.81	49.64
Inventory	46.82	18.64	13.24	5.47	4.91
Prepaid Expenses	9.25	10.19	7.16	2.04	8.38
Other Current Assets	4.68	9.22	9.89	-	-
Total Current Assets	220.48	221.14	251.4	281.48	345.37
Property, Plant & Equipment	119.03	133.79	120.68	113.06	85.84
Long-Term Investments	9.58	17.56	9.17	0.04	0.04
Other Long-Term Assets	21.35	13.62	-	-	-
Total Assets	370.44	386.11	381.24	394.57	431.25
Accounts Payable	21.21	9.25	7.24	11.08	21.07
Accrued Expenses	20.11	6.56	3.04	2.98	17.44
Current Portion of Long-Term Debt	10.92	0.81	-	-	-
Current Portion of Leases	1.48	5.19	6.88	5.24	2.89
Current Income Taxes Payable	-	-	-	-	15.36
Current Unearned Revenue	-	3.82	3.81	-	-
Other Current Liabilities	2.23	2.4	2.38	3.38	3.49
Total Current Liabilities	55.95	28.02	23.35	22.69	60.25
Long-Term Debt	1.04	8.88	-	-	-
Long-Term Leases	0.57	2.55	6.42	6.29	1.21
Long-Term Deferred Tax Liabilities	2.43	8.85	4.75	7.43	3.18
Total Liabilities	59.99	48.31	34.52	36.41	64.64
Common Stock	218.15	218.15	218.15	218.15	218.15
Retained Earnings	259.98	287.29	291.72	303.11	311.1
Treasury Stock	-0.51	-0.51	-0.51	-0.47	-
Comprehensive Income & Other	-167.83	-167.83	-163.38	-163.38	-163.38
Total Common Equity	309.79	337.1	345.98	357.42	365.88
Minority Interest	-0.08	-0.04	0.02	0.02	-
Shareholders' Equity	310.45	337.8	346.73	358.17	366.61
Total Liabilities & Equity	370.44	386.11	381.24	394.57	431.25
Total Debt	14.02	17.43	13.3	11.53	4.1
Net Cash (Debt)	101.06	125.59	144.22	214.63	278.35
Net Cash Growth	-19.53%	-12.92%	-32.80%	-22.89%	94.85%
Net Cash Per Share	0.21	0.26	0.30	0.44	0.57
Filing Date Shares Outstanding	636.74	488.76	488.76	488.79	489
Total Common Shares Outstanding	488.76	488.76	488.76	488.79	489
Working Capital	164.53	193.12	228.05	258.79	285.12
Book Value Per Share	0.63	0.69	0.71	0.73	0.75
Tangible Book Value	309.79	337.1	345.98	357.42	365.88
Tangible Book Value Per Share	0.63	0.69	0.71	0.73	0.75
Buildings	22.94	24.71	24.85	22.17	18.57
Machinery	196.58	208.72	197.49	175.45	158.62
Construction In Progress	0.07	0.08	-	11.73	0.15

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