KLSE:NORTHERN Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52.22	9	7.72	2.22
Short-Term Investments	0.18	0.17	0.17	0.25
Cash & Short-Term Investments	52.4	9.17	7.89	2.47
Cash Growth	471.39%	16.22%	219.36%	-
Accounts Receivable	22.17	12.68	9.39	3.24
Other Receivables	0.57	0.06	1.58	0.51
Receivables	22.74	12.74	10.97	3.75
Inventory	5.22	3.98	5.12	2.62
Prepaid Expenses	1.87	2.02	1.17	2.07
Total Current Assets	82.23	27.91	25.14	10.91
Property, Plant & Equipment	14.57	9.95	3.48	0.63
Long-Term Investments	0.21	0.2	0.06	-0
Other Intangible Assets	0.05	0.06	0.02	0
Other Long-Term Assets	-	-	0	0
Total Assets	97.06	38.11	28.7	11.54
Accounts Payable	7.22	6.76	7.05	4.53
Accrued Expenses	1.23	0.91	0.95	0.98
Short-Term Debt	0.95	-	-	-
Current Portion of Long-Term Debt	1.63	0.56	2.36	0.5
Current Portion of Leases	0.26	0.91	0.83	0.08
Current Income Taxes Payable	1.92	1.62	0.12	0.22
Current Unearned Revenue	3.45	0.59	1.89	0.19
Other Current Liabilities	1.68	0.45	0.26	0.21
Total Current Liabilities	18.34	11.81	13.44	6.7
Long-Term Debt	7.72	2.09	0.7	-
Long-Term Leases	2.07	3.43	3.58	0.37
Long-Term Deferred Tax Liabilities	0.83	0.13	0.42	0.02
Total Liabilities	28.97	17.46	18.14	7.09
Common Stock	55.43	1	1	1
Retained Earnings	26.07	19.65	9.57	3.45
Comprehensive Income & Other	-13.87	-	-	-
Total Common Equity	67.62	20.65	10.57	4.45
Minority Interest	0.47	-	-	-
Shareholders' Equity	68.1	20.65	10.57	4.45
Total Liabilities & Equity	97.06	38.11	28.7	11.54
Total Debt	12.63	7	7.47	0.95
Net Cash (Debt)	39.76	2.17	0.42	1.52
Net Cash Growth	1735.08%	411.70%	-72.08%	-
Net Cash Per Share	0.12	2.17	0.42	1.52
Filing Date Shares Outstanding	395.6	1	1	1
Total Common Shares Outstanding	395.6	1	1	1
Working Capital	63.89	16.1	11.7	4.21
Book Value Per Share	0.17	20.65	10.57	4.45
Tangible Book Value	67.57	20.6	10.54	4.45
Tangible Book Value Per Share	0.17	20.60	10.54	4.45
Machinery	1.44	0.41	0.24	0.14
Construction In Progress	0.66	5.48	-	-
Order Backlog	70	-	-	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.