Southern Alliance Mining Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	111.43	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	111.43	115.08	143.02	157.52	226.16	282.45
Cash Growth	-6.62%	-19.54%	-9.21%	-30.35%	-19.93%	88.20%
Accounts Receivable	50.11	17.88	12.84	10.6	12.34	47.22
Other Receivables	1.53	26.77	27.23	52.97	35.47	2.41
Receivables	51.64	44.66	40.07	63.58	47.81	49.64
Inventory	44.4	46.82	18.64	13.24	5.47	4.91
Prepaid Expenses	7.83	9.25	10.19	7.16	2.04	8.38
Other Current Assets	-	4.68	9.22	9.89	-	-
Total Current Assets	215.31	220.48	221.14	251.4	281.48	345.37
Property, Plant & Equipment	345.99	119.03	133.79	120.68	113.06	85.84
Long-Term Investments	8.94	9.58	17.56	9.17	0.04	0.04
Other Long-Term Assets	28.41	21.35	13.62	-	-	-
Total Assets	598.64	370.44	386.11	381.24	394.57	431.25
Accounts Payable	38.19	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	7.29	10.92	0.81	-	-	-
Current Portion of Leases	2.57	1.48	5.19	6.88	5.24	2.89
Current Income Taxes Payable	2.05	-	-	-	-	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	50.1	55.95	28.02	23.35	22.69	60.25
Long-Term Debt	2.12	1.04	8.88	-	-	-
Long-Term Leases	2.29	0.57	2.55	6.42	6.29	1.21
Long-Term Deferred Tax Liabilities	0.39	2.43	8.85	4.75	7.43	3.18
Total Liabilities	73.41	59.99	48.31	34.52	36.41	64.64
Common Stock	437.15	218.15	218.15	218.15	218.15	218.15
Retained Earnings	255.78	259.98	287.29	291.72	303.11	311.1
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-0.47	-
Comprehensive Income & Other	-167.83	-167.83	-167.83	-163.38	-163.38	-163.38
Total Common Equity	524.6	309.79	337.1	345.98	357.42	365.88
Minority Interest	-0.1	-0.08	-0.04	0.02	0.02	-
Shareholders' Equity	525.23	310.45	337.8	346.73	358.17	366.61
Total Liabilities & Equity	598.64	370.44	386.11	381.24	394.57	431.25
Total Debt	14.26	14.02	17.43	13.3	11.53	4.1
Net Cash (Debt)	97.17	101.06	125.59	144.22	214.63	278.35
Net Cash Growth	-4.53%	-19.53%	-12.92%	-32.80%	-22.89%	94.85%
Net Cash Per Share	0.19	0.21	0.26	0.30	0.44	0.57
Filing Date Shares Outstanding	636.74	636.74	488.76	488.76	488.79	489
Total Common Shares Outstanding	636.74	488.76	488.76	488.76	488.79	489
Working Capital	165.2	164.53	193.12	228.05	258.79	285.12
Book Value Per Share	0.82	0.63	0.69	0.71	0.73	0.75
Tangible Book Value	524.6	309.79	337.1	345.98	357.42	365.88
Tangible Book Value Per Share	0.82	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.