Samurai 2K Aerosol Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	41.1	35.83	31.59	34.49	73.11	76.43
Short-Term Investments	1.67	1.36	1.17	1.1	0.96	0.89
Cash & Short-Term Investments	42.77	37.19	32.76	35.59	74.07	77.32
Cash Growth	27.45%	13.51%	-7.94%	-51.96%	-4.20%	119.28%
Accounts Receivable	13.99	13.92	15.66	15.26	18.02	14.36
Other Receivables	8.76	8.18	5.77	4.3	0.4	0.39
Receivables	22.75	22.1	21.43	19.56	18.42	14.75
Inventory	17.47	17	17.79	16.83	17.65	13.92
Prepaid Expenses	0.29	0.2	0.26	0.75	2.5	1.51
Other Current Assets	2.34	1.31	1.55	0.59	1.08	0.05
Total Current Assets	85.62	77.8	73.79	73.31	113.71	107.54
Property, Plant & Equipment	48	49.49	52.04	47.82	27.82	26.9
Other Intangible Assets	2.73	2.99	2.43	2.36	0.82	0.77
Long-Term Accounts Receivable	-	-	-	-	0.43	-
Long-Term Deferred Tax Assets	0.07	0.07	0.08	0.08	0.69	0.68
Other Long-Term Assets	2.45	2.92	3.46	4.76	3.21	-
Total Assets	138.86	133.27	131.79	128.34	146.68	135.9
Accounts Payable	11.59	11.36	12.75	13.16	24.71	19.71
Accrued Expenses	3.84	4.38	4.38	4.18	3.28	4.08
Short-Term Debt	-	19.35	10.17	10.96	16.96	15.14
Current Portion of Long-Term Debt	12.2	1.43	1.07	0.82	0.33	0.27
Current Portion of Leases	-	1.05	0.96	0.97	0.49	0.66
Current Income Taxes Payable	2.38	1.23	1.28	0.74	1.62	1.75
Other Current Liabilities	1.46	1.21	0.02	0.31	0.22	0.02
Total Current Liabilities	31.46	39.99	30.63	31.14	47.62	41.63
Long-Term Debt	21.69	21.23	21.46	18.79	3.23	3.32
Long-Term Leases	-	0.98	0.94	1.39	0.72	1.03
Long-Term Deferred Tax Liabilities	1.38	1.38	1.99	1.79	1.95	1.44
Other Long-Term Liabilities	0.08	0.09	0.1	0.09	0.09	0.09
Total Liabilities	54.6	63.67	55.11	53.19	53.61	47.51
Common Stock	57.17	57.17	57.17	57.17	57.17	52.65
Retained Earnings	35.15	21.19	29	27.46	45.39	45.44
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-
Comprehensive Income & Other	-7.81	-8.5	-9.21	-9.21	-9.22	-9.5
Total Common Equity	84.44	69.79	76.89	75.36	93.27	88.59
Minority Interest	-0.18	-0.19	-0.21	-0.21	-0.21	-0.2
Shareholders' Equity	84.26	69.6	76.68	75.15	93.06	88.39
Total Liabilities & Equity	138.86	133.27	131.79	128.34	146.68	135.9
Total Debt	33.89	44.03	34.6	32.93	21.74	20.42
Net Cash (Debt)	8.88	-6.84	-1.84	2.66	52.34	56.91
Net Cash Growth	-	-	-	-94.92%	-8.03%	126.78%
Net Cash Per Share	0.03	-0.02	-0.01	0.01	0.16	0.17
Filing Date Shares Outstanding	334.57	334.56	334.56	334.56	334.56	334.56
Total Common Shares Outstanding	334.57	334.56	334.56	334.57	334.56	329.76
Working Capital	54.16	37.81	43.16	42.18	66.1	65.91
Book Value Per Share	0.25	0.21	0.23	0.23	0.28	0.27
Tangible Book Value	81.71	66.81	74.46	72.99	92.46	87.82
Tangible Book Value Per Share	0.24	0.20	0.22	0.22	0.28	0.27
Land	5.17	5.17	5.17	5.17	5.17	5.17
Machinery	27.81	27.56	27.9	23.13	19.38	16.99
Construction In Progress	1.17	1.17	4.59	1.86	1.41	1.86
Leasehold Improvements	3.4	3.4	3.82	3.2	1.74	1.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.