Samurai 2K Aerosol Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	48.6	35.83	31.59	34.49	73.11
Short-Term Investments	1.57	1.36	1.17	1.1	0.96
Cash & Short-Term Investments	50.17	37.19	32.76	35.59	74.07
Cash Growth	34.90%	13.51%	-7.94%	-51.96%	-4.20%
Accounts Receivable	12.11	13.92	15.66	15.26	18.02
Other Receivables	0.39	8.18	5.77	4.3	0.4
Receivables	12.5	22.1	21.43	19.56	18.42
Inventory	16.97	17	17.79	16.83	17.65
Prepaid Expenses	-	0.2	0.26	0.75	2.5
Other Current Assets	2.81	1.31	1.55	0.59	1.08
Total Current Assets	82.45	77.8	73.79	73.31	113.71
Property, Plant & Equipment	52.03	49.49	52.04	47.82	27.82
Other Intangible Assets	3.11	2.99	2.43	2.36	0.82
Long-Term Accounts Receivable	-	-	-	-	0.43
Long-Term Deferred Tax Assets	0.06	0.07	0.08	0.08	0.69
Other Long-Term Assets	4.71	2.92	3.46	4.76	3.21
Total Assets	142.36	133.27	131.79	128.34	146.68
Accounts Payable	14.23	11.36	12.75	13.16	24.71
Accrued Expenses	3.41	4.38	4.38	4.18	3.28
Short-Term Debt	-	19.35	10.17	10.96	16.96
Current Portion of Long-Term Debt	14.63	1.43	1.07	0.82	0.33
Current Portion of Leases	-	1.05	0.96	0.97	0.49
Current Income Taxes Payable	3.68	1.23	1.28	0.74	1.62
Other Current Liabilities	2.38	1.21	0.02	0.31	0.22
Total Current Liabilities	38.33	39.99	30.63	31.14	47.62
Long-Term Debt	20.29	21.23	21.46	18.79	3.23
Long-Term Leases	-	0.98	0.94	1.39	0.72
Long-Term Deferred Tax Liabilities	1.41	1.38	1.99	1.79	1.95
Other Long-Term Liabilities	0.08	0.09	0.1	0.09	0.09
Total Liabilities	60.1	63.67	55.11	53.19	53.61
Common Stock	57.17	57.17	57.17	57.17	57.17
Retained Earnings	33.01	21.19	29	27.46	45.39
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-7.66	-8.5	-9.21	-9.21	-9.22
Total Common Equity	82.45	69.79	76.89	75.36	93.27
Minority Interest	-0.19	-0.19	-0.21	-0.21	-0.21
Shareholders' Equity	82.26	69.6	76.68	75.15	93.06
Total Liabilities & Equity	142.36	133.27	131.79	128.34	146.68
Total Debt	34.91	44.03	34.6	32.93	21.74
Net Cash (Debt)	15.26	-6.84	-1.84	2.66	52.34
Net Cash Growth	-	-	-	-94.92%	-8.03%
Net Cash Per Share	0.05	-0.02	-0.01	0.01	0.16
Filing Date Shares Outstanding	334.56	334.56	334.56	334.56	334.56
Total Common Shares Outstanding	334.56	334.56	334.56	334.57	334.56
Working Capital	44.12	37.81	43.16	42.18	66.1
Book Value Per Share	0.25	0.21	0.23	0.23	0.28
Tangible Book Value	79.34	66.81	74.46	72.99	92.46
Tangible Book Value Per Share	0.24	0.20	0.22	0.22	0.28
Land	5.17	5.17	5.17	5.17	5.17
Machinery	29.46	27.56	27.9	23.13	19.38
Construction In Progress	-	1.17	4.59	1.86	1.41
Leasehold Improvements	3.43	3.4	3.82	3.2	1.74